[JTIASA] QoQ Annualized Quarter Result on 30-Sep-2014 [#1]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 77.12%
YoY- 23.16%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,032,209 1,057,800 1,100,418 1,047,456 1,033,342 1,017,133 1,034,836 -0.16%
PBT 52,567 49,346 56,916 129,916 79,949 94,584 111,396 -39.47%
Tax -18,122 -21,016 -17,816 -34,632 -24,330 -29,518 -31,536 -30.95%
NP 34,445 28,330 39,100 95,284 55,619 65,065 79,860 -43.00%
-
NP to SH 31,635 25,581 37,104 94,108 53,133 62,814 77,886 -45.24%
-
Tax Rate 34.47% 42.59% 31.30% 26.66% 30.43% 31.21% 28.31% -
Total Cost 997,764 1,029,469 1,061,318 952,172 977,723 952,068 954,976 2.97%
-
Net Worth 1,769,599 1,753,871 1,748,912 1,771,786 1,752,478 1,741,268 1,743,716 0.98%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 9,669 - - - 96 - - -
Div Payout % 30.57% - - - 0.18% - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,769,599 1,753,871 1,748,912 1,771,786 1,752,478 1,741,268 1,743,716 0.98%
NOSH 966,994 968,989 966,250 968,189 968,220 967,371 968,731 -0.11%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 3.34% 2.68% 3.55% 9.10% 5.38% 6.40% 7.72% -
ROE 1.79% 1.46% 2.12% 5.31% 3.03% 3.61% 4.47% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 106.74 109.17 113.89 108.19 106.73 105.14 106.82 -0.05%
EPS 3.27 2.64 3.84 9.72 5.49 6.49 8.04 -45.19%
DPS 1.00 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 1.83 1.81 1.81 1.83 1.81 1.80 1.80 1.11%
Adjusted Per Share Value based on latest NOSH - 968,189
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 106.01 108.64 113.01 107.57 106.12 104.46 106.28 -0.16%
EPS 3.25 2.63 3.81 9.66 5.46 6.45 8.00 -45.23%
DPS 0.99 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 1.8174 1.8012 1.7961 1.8196 1.7998 1.7883 1.7908 0.99%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.51 1.66 2.02 2.13 2.64 2.76 2.04 -
P/RPS 1.41 1.52 1.77 1.97 2.47 2.62 1.91 -18.36%
P/EPS 46.16 62.88 52.60 21.91 48.11 42.51 25.37 49.20%
EY 2.17 1.59 1.90 4.56 2.08 2.35 3.94 -32.88%
DY 0.66 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.92 1.12 1.16 1.46 1.53 1.13 -18.63%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 27/05/15 27/02/15 27/11/14 27/08/14 21/05/14 25/02/14 -
Price 1.09 1.52 1.96 1.96 2.16 2.69 2.53 -
P/RPS 1.02 1.39 1.72 1.81 2.02 2.56 2.37 -43.08%
P/EPS 33.32 57.58 51.04 20.16 39.36 41.43 31.47 3.89%
EY 3.00 1.74 1.96 4.96 2.54 2.41 3.18 -3.82%
DY 0.92 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.84 1.08 1.07 1.19 1.49 1.41 -43.51%

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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