[JTIASA] QoQ Annualized Quarter Result on 31-Jul-2004 [#1]

Announcement Date
29-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
31-Jul-2004 [#1]
Profit Trend
QoQ- 70.09%
YoY- 731.0%
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Annualized Quarter Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 664,935 642,204 593,516 626,260 488,827 454,044 470,834 25.90%
PBT 69,341 62,242 98,854 102,840 47,588 33,869 19,288 134.85%
Tax -33,223 -20,884 -20,248 -26,288 -2,580 128 322 -
NP 36,118 41,358 78,606 76,552 45,008 33,997 19,610 50.31%
-
NP to SH 36,118 41,358 78,606 76,552 45,008 33,997 19,610 50.31%
-
Tax Rate 47.91% 33.55% 20.48% 25.56% 5.42% -0.38% -1.67% -
Total Cost 628,817 600,845 514,910 549,708 443,819 420,046 451,224 24.78%
-
Net Worth 882,676 723,948 763,365 742,822 725,218 713,943 711,189 15.50%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 7,720 - - - 13,043 - - -
Div Payout % 21.37% - - - 28.98% - - -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 882,676 723,948 763,365 742,822 725,218 713,943 711,189 15.50%
NOSH 257,339 257,632 257,893 257,924 260,869 261,517 261,466 -1.05%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 5.43% 6.44% 13.24% 12.22% 9.21% 7.49% 4.16% -
ROE 4.09% 5.71% 10.30% 10.31% 6.21% 4.76% 2.76% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 258.39 249.27 230.14 242.81 187.38 173.62 180.07 27.24%
EPS 14.00 16.05 30.48 29.68 17.30 13.00 7.50 51.66%
DPS 3.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 3.43 2.81 2.96 2.88 2.78 2.73 2.72 16.73%
Adjusted Per Share Value based on latest NOSH - 257,924
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 68.29 65.95 60.95 64.32 50.20 46.63 48.35 25.91%
EPS 3.71 4.25 8.07 7.86 4.62 3.49 2.01 50.52%
DPS 0.79 0.00 0.00 0.00 1.34 0.00 0.00 -
NAPS 0.9065 0.7435 0.784 0.7629 0.7448 0.7332 0.7304 15.50%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 0.92 1.05 1.24 1.49 1.53 1.14 1.10 -
P/RPS 0.36 0.42 0.54 0.61 0.82 0.66 0.61 -29.66%
P/EPS 6.55 6.54 4.07 5.02 8.87 8.77 14.67 -41.61%
EY 15.26 15.29 24.58 19.92 11.28 11.40 6.82 71.15%
DY 3.26 0.00 0.00 0.00 3.27 0.00 0.00 -
P/NAPS 0.27 0.37 0.42 0.52 0.55 0.42 0.40 -23.06%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 28/06/05 24/03/05 16/12/04 29/09/04 29/06/04 31/03/04 30/12/03 -
Price 0.80 0.96 1.05 1.25 1.33 1.65 1.14 -
P/RPS 0.31 0.39 0.46 0.51 0.71 0.95 0.63 -37.69%
P/EPS 5.70 5.98 3.44 4.21 7.71 12.69 15.20 -48.02%
EY 17.54 16.72 29.03 23.74 12.97 7.88 6.58 92.36%
DY 3.75 0.00 0.00 0.00 3.76 0.00 0.00 -
P/NAPS 0.23 0.34 0.35 0.43 0.48 0.60 0.42 -33.08%

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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