[JTIASA] QoQ Annualized Quarter Result on 30-Sep-2016 [#1]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 46.23%
YoY- -17.96%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 977,130 988,476 945,796 985,340 1,023,367 1,036,498 1,095,920 -7.36%
PBT 48,416 123,048 104,508 117,404 82,232 80,357 135,722 -49.73%
Tax -34,428 -34,353 -29,302 -36,908 -25,237 -19,937 -31,004 7.24%
NP 13,988 88,694 75,206 80,496 56,995 60,420 104,718 -73.90%
-
NP to SH 11,511 86,252 73,470 79,200 54,162 57,508 101,726 -76.63%
-
Tax Rate 71.11% 27.92% 28.04% 31.44% 30.69% 24.81% 22.84% -
Total Cost 963,142 899,781 870,590 904,844 966,372 976,078 991,202 -1.89%
-
Net Worth 1,810,143 1,868,222 1,839,184 1,825,463 1,811,294 1,808,407 1,811,691 -0.05%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 4,839 - - - 12,591 - - -
Div Payout % 42.05% - - - 23.25% - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,810,143 1,868,222 1,839,184 1,825,463 1,811,294 1,808,407 1,811,691 -0.05%
NOSH 973,717 973,717 973,718 965,853 968,606 967,062 968,819 0.33%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 1.43% 8.97% 7.95% 8.17% 5.57% 5.83% 9.56% -
ROE 0.64% 4.62% 3.99% 4.34% 2.99% 3.18% 5.61% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 100.94 102.12 97.71 102.02 105.65 107.18 113.12 -7.32%
EPS 1.19 8.91 7.58 8.20 5.60 5.95 10.50 -76.61%
DPS 0.50 0.00 0.00 0.00 1.30 0.00 0.00 -
NAPS 1.87 1.93 1.90 1.89 1.87 1.87 1.87 0.00%
Adjusted Per Share Value based on latest NOSH - 965,853
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 100.94 102.11 97.70 101.79 105.72 107.07 113.21 -7.36%
EPS 1.19 8.91 7.59 8.18 5.60 5.94 10.51 -76.62%
DPS 0.50 0.00 0.00 0.00 1.30 0.00 0.00 -
NAPS 1.8699 1.9299 1.8999 1.8857 1.8711 1.8681 1.8715 -0.05%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.18 1.23 1.34 1.32 1.15 1.50 1.33 -
P/RPS 1.17 1.20 1.37 1.29 1.09 1.40 1.18 -0.56%
P/EPS 99.23 13.80 17.65 16.10 20.57 25.22 12.67 294.87%
EY 1.01 7.24 5.66 6.21 4.86 3.96 7.89 -74.63%
DY 0.42 0.00 0.00 0.00 1.13 0.00 0.00 -
P/NAPS 0.63 0.64 0.71 0.70 0.61 0.80 0.71 -7.66%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 25/05/17 23/02/17 24/11/16 25/08/16 26/05/16 25/02/16 -
Price 1.15 1.14 1.32 1.43 1.30 1.26 1.45 -
P/RPS 1.14 1.12 1.35 1.40 1.23 1.18 1.28 -7.43%
P/EPS 96.71 12.79 17.39 17.44 23.25 21.19 13.81 266.46%
EY 1.03 7.82 5.75 5.73 4.30 4.72 7.24 -72.78%
DY 0.43 0.00 0.00 0.00 1.00 0.00 0.00 -
P/NAPS 0.61 0.59 0.69 0.76 0.70 0.67 0.78 -15.12%

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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