[JTIASA] QoQ Quarter Result on 30-Sep-2015 [#1]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 58.37%
YoY- 2.58%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 246,676 229,413 300,336 247,624 238,920 243,142 288,345 -9.89%
PBT 27,073 -7,594 35,259 32,602 18,609 8,553 -4,022 -
Tax -10,430 549 -7,568 -7,934 -2,622 -6,854 -250 1105.63%
NP 16,643 -7,045 27,691 24,668 15,987 1,699 -4,272 -
-
NP to SH 15,954 -7,733 26,279 24,134 15,239 635 -4,976 -
-
Tax Rate 38.53% - 21.46% 24.34% 14.09% 80.14% - -
Total Cost 230,033 236,458 272,645 222,956 222,933 241,443 292,617 -14.83%
-
Net Worth 1,817,789 1,807,588 1,780,497 1,793,088 1,776,265 1,641,928 1,765,992 1.94%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 12,569 - - - 97 - - -
Div Payout % 78.79% - - - 0.64% - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,817,789 1,807,588 1,780,497 1,793,088 1,776,265 1,641,928 1,765,992 1.94%
NOSH 966,909 966,624 952,137 969,236 970,636 907,142 975,686 -0.60%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.75% -3.07% 9.22% 9.96% 6.69% 0.70% -1.48% -
ROE 0.88% -0.43% 1.48% 1.35% 0.86% 0.04% -0.28% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 25.51 23.73 31.54 25.55 24.61 26.80 29.55 -9.34%
EPS 1.65 -0.80 2.76 2.49 1.57 0.07 -0.51 -
DPS 1.30 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 1.88 1.87 1.87 1.85 1.83 1.81 1.81 2.56%
Adjusted Per Share Value based on latest NOSH - 969,236
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 25.33 23.56 30.84 25.43 24.54 24.97 29.61 -9.89%
EPS 1.64 -0.79 2.70 2.48 1.57 0.07 -0.51 -
DPS 1.29 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 1.8669 1.8564 1.8286 1.8415 1.8242 1.6862 1.8137 1.94%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.15 1.50 1.33 1.28 1.51 1.66 2.02 -
P/RPS 4.51 6.32 4.22 5.01 6.13 6.19 6.84 -24.26%
P/EPS 69.70 -187.50 48.19 51.41 96.18 2,371.43 -396.08 -
EY 1.43 -0.53 2.08 1.95 1.04 0.04 -0.25 -
DY 1.13 0.00 0.00 0.00 0.01 0.00 0.00 -
P/NAPS 0.61 0.80 0.71 0.69 0.83 0.92 1.12 -33.33%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 25/02/16 26/11/15 27/08/15 27/05/15 27/02/15 -
Price 1.30 1.26 1.45 1.24 1.09 1.52 1.96 -
P/RPS 5.10 5.31 4.60 4.85 4.43 5.67 6.63 -16.06%
P/EPS 78.79 -157.50 52.54 49.80 69.43 2,171.43 -384.31 -
EY 1.27 -0.63 1.90 2.01 1.44 0.05 -0.26 -
DY 1.00 0.00 0.00 0.00 0.01 0.00 0.00 -
P/NAPS 0.69 0.67 0.78 0.67 0.60 0.84 1.08 -25.84%

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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