[JTIASA] QoQ Annualized Quarter Result on 31-Oct-2005 [#2]

Announcement Date
28-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2006
Quarter
31-Oct-2005 [#2]
Profit Trend
QoQ- -31.97%
YoY- -50.96%
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Annualized Quarter Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 768,628 686,852 646,994 573,208 618,124 664,935 642,204 12.76%
PBT 130,848 64,445 70,234 65,056 85,492 69,341 62,242 64.32%
Tax -38,564 -23,500 -27,996 -26,150 -28,060 -33,223 -20,884 50.68%
NP 92,284 40,945 42,238 38,906 57,432 36,118 41,358 71.00%
-
NP to SH 89,956 40,338 41,768 38,550 56,664 36,118 41,358 68.11%
-
Tax Rate 29.47% 36.47% 39.86% 40.20% 32.82% 47.91% 33.55% -
Total Cost 676,344 645,907 604,756 534,302 560,692 628,817 600,845 8.23%
-
Net Worth 931,105 907,812 897,829 736,091 731,385 882,676 723,948 18.32%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div - 7,628 - - - 7,720 - -
Div Payout % - 18.91% - - - 21.37% - -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 931,105 907,812 897,829 736,091 731,385 882,676 723,948 18.32%
NOSH 254,400 254,289 254,342 254,702 254,838 257,339 257,632 -0.84%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 12.01% 5.96% 6.53% 6.79% 9.29% 5.43% 6.44% -
ROE 9.66% 4.44% 4.65% 5.24% 7.75% 4.09% 5.71% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 302.13 270.11 254.38 225.05 242.56 258.39 249.27 13.71%
EPS 35.36 15.86 16.43 15.16 22.28 14.00 16.05 69.55%
DPS 0.00 3.00 0.00 0.00 0.00 3.00 0.00 -
NAPS 3.66 3.57 3.53 2.89 2.87 3.43 2.81 19.32%
Adjusted Per Share Value based on latest NOSH - 254,328
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 79.40 70.95 66.84 59.21 63.85 68.69 66.34 12.76%
EPS 9.29 4.17 4.31 3.98 5.85 3.73 4.27 68.14%
DPS 0.00 0.79 0.00 0.00 0.00 0.80 0.00 -
NAPS 0.9619 0.9378 0.9275 0.7604 0.7555 0.9118 0.7479 18.31%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 0.75 0.82 0.69 0.82 0.76 0.92 1.05 -
P/RPS 0.25 0.30 0.27 0.36 0.31 0.36 0.42 -29.30%
P/EPS 2.12 5.17 4.20 5.42 3.42 6.55 6.54 -52.90%
EY 47.15 19.35 23.80 18.46 29.26 15.26 15.29 112.29%
DY 0.00 3.66 0.00 0.00 0.00 3.26 0.00 -
P/NAPS 0.20 0.23 0.20 0.28 0.26 0.27 0.37 -33.71%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 28/09/06 28/06/06 27/03/06 28/12/05 29/09/05 28/06/05 24/03/05 -
Price 0.81 0.76 0.71 0.74 0.83 0.80 0.96 -
P/RPS 0.27 0.28 0.28 0.33 0.34 0.31 0.39 -21.79%
P/EPS 2.29 4.79 4.32 4.89 3.73 5.70 5.98 -47.35%
EY 43.65 20.87 23.13 20.45 26.79 17.54 16.72 89.93%
DY 0.00 3.95 0.00 0.00 0.00 3.75 0.00 -
P/NAPS 0.22 0.21 0.20 0.26 0.29 0.23 0.34 -25.24%

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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