[JTIASA] QoQ Annualized Quarter Result on 31-Jan-2005 [#3]

Announcement Date
24-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
31-Jan-2005 [#3]
Profit Trend
QoQ- -47.38%
YoY- 21.65%
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Annualized Quarter Result
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Revenue 573,208 618,124 664,935 642,204 593,516 626,260 488,827 11.16%
PBT 65,056 85,492 69,341 62,242 98,854 102,840 47,588 23.10%
Tax -26,150 -28,060 -33,223 -20,884 -20,248 -26,288 -2,580 366.37%
NP 38,906 57,432 36,118 41,358 78,606 76,552 45,008 -9.23%
-
NP to SH 38,550 56,664 36,118 41,358 78,606 76,552 45,008 -9.78%
-
Tax Rate 40.20% 32.82% 47.91% 33.55% 20.48% 25.56% 5.42% -
Total Cost 534,302 560,692 628,817 600,845 514,910 549,708 443,819 13.12%
-
Net Worth 736,091 731,385 882,676 723,948 763,365 742,822 725,218 0.99%
Dividend
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Div - - 7,720 - - - 13,043 -
Div Payout % - - 21.37% - - - 28.98% -
Equity
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Net Worth 736,091 731,385 882,676 723,948 763,365 742,822 725,218 0.99%
NOSH 254,702 254,838 257,339 257,632 257,893 257,924 260,869 -1.57%
Ratio Analysis
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
NP Margin 6.79% 9.29% 5.43% 6.44% 13.24% 12.22% 9.21% -
ROE 5.24% 7.75% 4.09% 5.71% 10.30% 10.31% 6.21% -
Per Share
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 225.05 242.56 258.39 249.27 230.14 242.81 187.38 12.95%
EPS 15.16 22.28 14.00 16.05 30.48 29.68 17.30 -8.40%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 5.00 -
NAPS 2.89 2.87 3.43 2.81 2.96 2.88 2.78 2.61%
Adjusted Per Share Value based on latest NOSH - 256,470
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 59.21 63.85 68.69 66.34 61.31 64.69 50.50 11.15%
EPS 3.98 5.85 3.73 4.27 8.12 7.91 4.65 -9.82%
DPS 0.00 0.00 0.80 0.00 0.00 0.00 1.35 -
NAPS 0.7604 0.7555 0.9118 0.7479 0.7886 0.7674 0.7492 0.99%
Price Multiplier on Financial Quarter End Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 -
Price 0.82 0.76 0.92 1.05 1.24 1.49 1.53 -
P/RPS 0.36 0.31 0.36 0.42 0.54 0.61 0.82 -42.14%
P/EPS 5.42 3.42 6.55 6.54 4.07 5.02 8.87 -27.92%
EY 18.46 29.26 15.26 15.29 24.58 19.92 11.28 38.74%
DY 0.00 0.00 3.26 0.00 0.00 0.00 3.27 -
P/NAPS 0.28 0.26 0.27 0.37 0.42 0.52 0.55 -36.16%
Price Multiplier on Announcement Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 28/12/05 29/09/05 28/06/05 24/03/05 16/12/04 29/09/04 29/06/04 -
Price 0.74 0.83 0.80 0.96 1.05 1.25 1.33 -
P/RPS 0.33 0.34 0.31 0.39 0.46 0.51 0.71 -39.91%
P/EPS 4.89 3.73 5.70 5.98 3.44 4.21 7.71 -26.11%
EY 20.45 26.79 17.54 16.72 29.03 23.74 12.97 35.35%
DY 0.00 0.00 3.75 0.00 0.00 0.00 3.76 -
P/NAPS 0.26 0.29 0.23 0.34 0.35 0.43 0.48 -33.47%

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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