[JTIASA] QoQ Annualized Quarter Result on 31-Oct-2010 [#2]

Announcement Date
20-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
31-Oct-2010 [#2]
Profit Trend
QoQ- 16.96%
YoY- 1240.15%
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Annualized Quarter Result
30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Revenue 1,039,577 870,912 923,086 755,488 742,116 746,001 741,840 27.01%
PBT 249,831 206,042 194,253 142,462 120,392 40,036 33,462 315.71%
Tax -66,609 -53,336 -54,469 -36,708 -29,636 -14,961 -9,446 299.21%
NP 183,222 152,706 139,783 105,754 90,756 25,075 24,016 322.12%
-
NP to SH 181,411 151,436 138,634 105,068 89,836 24,372 23,454 326.26%
-
Tax Rate 26.66% 25.89% 28.04% 25.77% 24.62% 37.37% 28.23% -
Total Cost 856,355 718,206 783,303 649,734 651,360 720,926 717,824 13.32%
-
Net Worth 1,247,587 1,249,414 1,187,990 1,150,515 1,126,955 1,105,733 1,089,093 10.10%
Dividend
30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Div - 160 - - - 53 - -
Div Payout % - 0.11% - - - 0.22% - -
Equity
30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Net Worth 1,247,587 1,249,414 1,187,990 1,150,515 1,126,955 1,105,733 1,089,093 10.10%
NOSH 268,876 266,968 266,964 266,941 267,051 267,085 266,934 0.51%
Ratio Analysis
30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
NP Margin 17.62% 17.53% 15.14% 14.00% 12.23% 3.36% 3.24% -
ROE 14.54% 12.12% 11.67% 9.13% 7.97% 2.20% 2.15% -
Per Share
30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 386.64 326.22 345.77 283.02 277.89 279.31 277.91 26.36%
EPS 67.47 56.73 51.93 39.36 33.64 9.13 8.79 323.95%
DPS 0.00 0.06 0.00 0.00 0.00 0.02 0.00 -
NAPS 4.64 4.68 4.45 4.31 4.22 4.14 4.08 9.54%
Adjusted Per Share Value based on latest NOSH - 266,876
30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 107.39 89.97 95.36 78.04 76.66 77.06 76.63 27.02%
EPS 18.74 15.64 14.32 10.85 9.28 2.52 2.42 326.61%
DPS 0.00 0.02 0.00 0.00 0.00 0.01 0.00 -
NAPS 1.2888 1.2907 1.2272 1.1885 1.1642 1.1422 1.1251 10.10%
Price Multiplier on Financial Quarter End Date
30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 30/06/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 -
Price 2.22 1.99 4.85 1.24 1.13 1.17 0.89 -
P/RPS 0.57 0.61 1.40 0.44 0.41 0.42 0.32 50.55%
P/EPS 3.29 3.51 9.34 3.15 3.36 12.82 10.13 -54.93%
EY 30.39 28.50 10.71 31.74 29.77 7.80 9.87 121.89%
DY 0.00 0.03 0.00 0.00 0.00 0.02 0.00 -
P/NAPS 0.48 0.43 1.09 0.29 0.27 0.28 0.22 73.83%
Price Multiplier on Announcement Date
30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date - 23/06/11 28/03/11 20/12/10 28/09/10 23/06/10 24/03/10 -
Price 0.00 2.25 1.96 1.37 1.23 1.10 1.04 -
P/RPS 0.00 0.69 0.57 0.48 0.44 0.39 0.37 -
P/EPS 0.00 3.97 3.77 3.48 3.66 12.05 11.84 -
EY 0.00 25.21 26.49 28.73 27.35 8.30 8.45 -
DY 0.00 0.03 0.00 0.00 0.00 0.02 0.00 -
P/NAPS 0.00 0.48 0.44 0.32 0.29 0.27 0.25 -

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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