[JTIASA] QoQ Annualized Quarter Result on 30-Sep-2011 [#1]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -33.63%
YoY- -33.63%
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Annualized Quarter Result
31/01/12 31/12/11 31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 CAGR
Revenue 1,105,618 996,508 999,036 984,660 1,039,972 1,039,577 870,912 37.10%
PBT 273,543 237,070 265,178 212,172 301,192 249,831 206,042 45.46%
Tax -57,246 -47,296 -68,018 -60,636 -75,028 -66,609 -53,336 9.80%
NP 216,297 189,774 197,160 151,536 226,164 183,222 152,706 58.47%
-
NP to SH 213,889 187,768 194,154 148,444 223,676 181,411 151,436 57.87%
-
Tax Rate 20.93% 19.95% 25.65% 28.58% 24.91% 26.66% 25.89% -
Total Cost 889,321 806,734 801,876 833,124 813,808 856,355 718,206 32.65%
-
Net Worth 1,369,597 0 1,337,612 0 1,295,163 1,247,587 1,249,414 12.91%
Dividend
31/01/12 31/12/11 31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 CAGR
Div - - - - - - 160 -
Div Payout % - - - - - - 0.11% -
Equity
31/01/12 31/12/11 31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 CAGR
Net Worth 1,369,597 0 1,337,612 0 1,295,163 1,247,587 1,249,414 12.91%
NOSH 266,978 968,875 266,988 968,955 267,043 268,876 266,968 0.00%
Ratio Analysis
31/01/12 31/12/11 31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 CAGR
NP Margin 19.56% 19.04% 19.74% 15.39% 21.75% 17.62% 17.53% -
ROE 15.62% 0.00% 14.51% 0.00% 17.27% 14.54% 12.12% -
Per Share
31/01/12 31/12/11 31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 CAGR
RPS 414.12 102.85 374.19 101.62 389.44 386.64 326.22 37.09%
EPS 80.12 19.38 72.72 15.32 83.76 67.47 56.73 57.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.06 -
NAPS 5.13 0.00 5.01 0.00 4.85 4.64 4.68 12.90%
Adjusted Per Share Value based on latest NOSH - 956,469
31/01/12 31/12/11 31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 CAGR
RPS 114.21 102.94 103.20 101.72 107.43 107.39 89.97 37.09%
EPS 22.10 19.40 20.06 15.33 23.11 18.74 15.64 57.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -
NAPS 1.4148 0.00 1.3818 0.00 1.3379 1.2888 1.2907 12.90%
Price Multiplier on Financial Quarter End Date
31/01/12 31/12/11 31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 CAGR
Date 31/01/12 30/12/11 31/10/11 30/09/11 29/07/11 30/06/11 29/04/11 -
Price 2.30 2.18 1.81 1.67 2.08 2.22 1.99 -
P/RPS 0.56 2.12 0.48 1.64 0.53 0.57 0.61 -10.69%
P/EPS 2.87 11.25 2.49 10.90 2.48 3.29 3.51 -23.37%
EY 34.83 8.89 40.18 9.17 40.27 30.39 28.50 30.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.03 -
P/NAPS 0.45 0.00 0.36 0.00 0.43 0.48 0.43 6.19%
Price Multiplier on Announcement Date
31/01/12 31/12/11 31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 CAGR
Date 22/03/12 - 21/12/11 - 29/09/11 - 23/06/11 -
Price 2.44 0.00 2.22 0.00 1.67 0.00 2.25 -
P/RPS 0.59 0.00 0.59 0.00 0.43 0.00 0.69 -18.70%
P/EPS 3.05 0.00 3.05 0.00 1.99 0.00 3.97 -29.43%
EY 32.83 0.00 32.76 0.00 50.16 0.00 25.21 41.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.03 -
P/NAPS 0.48 0.00 0.44 0.00 0.34 0.00 0.48 0.00%

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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