[JTIASA] YoY TTM Result on 30-Jun-2011

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011
Profit Trend
QoQ- 5.12%
YoY- 5.12%
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TTM Result
30/06/12 30/04/12 31/01/12 30/06/11 31/01/11 30/04/11 CAGR
Revenue 1,058,091 1,024,961 975,340 854,049 805,013 870,913 18.10%
PBT 151,223 178,216 225,599 216,035 146,139 202,344 -22.03%
Tax -29,929 -28,631 -43,056 -60,010 -43,680 -54,146 -39.75%
NP 121,294 149,585 182,543 156,025 102,459 148,198 -15.73%
-
NP to SH 120,553 148,590 180,557 154,431 101,409 146,915 -15.55%
-
Tax Rate 19.79% 16.07% 19.09% 27.78% 29.89% 26.76% -
Total Cost 936,797 875,376 792,797 698,024 702,554 722,715 24.82%
-
Net Worth 1,402,718 1,406,343 1,369,484 1,301,066 1,188,126 1,244,112 10.80%
Dividend
30/06/12 30/04/12 31/01/12 30/06/11 31/01/11 30/04/11 CAGR
Div 140 - - 160 53 160 -10.78%
Div Payout % 0.12% - - 0.10% 0.05% 0.11% -
Equity
30/06/12 30/04/12 31/01/12 30/06/11 31/01/11 30/04/11 CAGR
Net Worth 1,402,718 1,406,343 1,369,484 1,301,066 1,188,126 1,244,112 10.80%
NOSH 280,543 266,858 266,956 280,402 266,994 266,976 4.32%
Ratio Analysis
30/06/12 30/04/12 31/01/12 30/06/11 31/01/11 30/04/11 CAGR
NP Margin 11.46% 14.59% 18.72% 18.27% 12.73% 17.02% -
ROE 8.59% 10.57% 13.18% 11.87% 8.54% 11.81% -
Per Share
30/06/12 30/04/12 31/01/12 30/06/11 31/01/11 30/04/11 CAGR
RPS 377.16 384.08 365.36 304.58 301.51 326.21 13.20%
EPS 42.97 55.68 67.64 55.07 37.98 55.03 -19.05%
DPS 0.05 0.00 0.00 0.06 0.02 0.06 -14.43%
NAPS 5.00 5.27 5.13 4.64 4.45 4.66 6.20%
Adjusted Per Share Value based on latest NOSH - 280,402
30/06/12 30/04/12 31/01/12 30/06/11 31/01/11 30/04/11 CAGR
RPS 108.67 105.26 100.17 87.71 82.67 89.44 18.11%
EPS 12.38 15.26 18.54 15.86 10.41 15.09 -15.56%
DPS 0.01 0.00 0.00 0.02 0.01 0.02 -44.70%
NAPS 1.4406 1.4443 1.4065 1.3362 1.2202 1.2777 10.80%
Price Multiplier on Financial Quarter End Date
30/06/12 30/04/12 31/01/12 30/06/11 31/01/11 30/04/11 CAGR
Date 29/06/12 30/04/12 31/01/12 30/06/11 31/01/11 29/04/11 -
Price 2.91 3.15 2.30 2.22 4.85 1.99 -
P/RPS 0.77 0.82 0.63 0.73 1.61 0.61 22.03%
P/EPS 6.77 5.66 3.40 4.03 12.77 3.62 70.76%
EY 14.77 17.68 29.41 24.81 7.83 27.65 -41.49%
DY 0.02 0.00 0.00 0.03 0.00 0.03 -29.29%
P/NAPS 0.58 0.60 0.45 0.48 1.09 0.43 29.14%
Price Multiplier on Announcement Date
30/06/12 30/04/12 31/01/12 30/06/11 31/01/11 30/04/11 CAGR
Date - - - - 28/03/11 23/06/11 -
Price 0.00 0.00 0.00 0.00 1.96 2.25 -
P/RPS 0.00 0.00 0.00 0.00 0.65 0.69 -
P/EPS 0.00 0.00 0.00 0.00 5.16 4.09 -
EY 0.00 0.00 0.00 0.00 19.38 24.46 -
DY 0.00 0.00 0.00 0.00 0.01 0.03 -
P/NAPS 0.00 0.00 0.00 0.00 0.44 0.48 -

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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