[JTIASA] QoQ Quarter Result on 31-Jul-2005 [#1]

Announcement Date
29-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2006
Quarter
31-Jul-2005 [#1]
Profit Trend
QoQ- 416.25%
YoY- -25.98%
Quarter Report
View:
Show?
Quarter Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 208,933 198,642 132,073 154,531 168,226 184,895 140,193 30.56%
PBT 15,931 20,147 11,155 21,373 18,892 -2,744 23,717 -23.35%
Tax -6,948 -7,922 -6,060 -7,015 -16,148 -5,540 -3,552 56.59%
NP 8,983 12,225 5,095 14,358 2,744 -8,284 20,165 -41.75%
-
NP to SH 8,737 12,050 5,109 14,166 2,744 -8,284 20,165 -42.82%
-
Tax Rate 43.61% 39.32% 54.33% 32.82% 85.48% - 14.98% -
Total Cost 199,950 186,417 126,978 140,173 165,482 193,179 120,028 40.65%
-
Net Worth 907,132 897,617 735,008 731,385 723,184 720,682 763,278 12.23%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div 7,622 - - - - - - -
Div Payout % 87.25% - - - - - - -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 907,132 897,617 735,008 731,385 723,184 720,682 763,278 12.23%
NOSH 254,098 254,282 254,328 254,838 256,448 256,470 257,864 -0.97%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 4.30% 6.15% 3.86% 9.29% 1.63% -4.48% 14.38% -
ROE 0.96% 1.34% 0.70% 1.94% 0.38% -1.15% 2.64% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 82.23 78.12 51.93 60.64 65.60 72.09 54.37 31.85%
EPS 3.44 4.74 2.01 5.57 1.07 -3.23 7.82 -42.24%
DPS 3.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.57 3.53 2.89 2.87 2.82 2.81 2.96 13.34%
Adjusted Per Share Value based on latest NOSH - 254,838
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 21.58 20.52 13.64 15.96 17.38 19.10 14.48 30.56%
EPS 0.90 1.24 0.53 1.46 0.28 -0.86 2.08 -42.88%
DPS 0.79 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9371 0.9273 0.7593 0.7555 0.7471 0.7445 0.7885 12.23%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 0.82 0.69 0.82 0.76 0.92 1.05 1.24 -
P/RPS 1.00 0.88 1.58 1.25 1.40 1.46 2.28 -42.36%
P/EPS 23.85 14.56 40.82 13.67 85.98 -32.51 15.86 31.35%
EY 4.19 6.87 2.45 7.31 1.16 -3.08 6.31 -23.94%
DY 3.66 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.20 0.28 0.26 0.33 0.37 0.42 -33.13%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/06/06 27/03/06 28/12/05 29/09/05 28/06/05 24/03/05 16/12/04 -
Price 0.76 0.71 0.74 0.83 0.80 0.96 1.05 -
P/RPS 0.92 0.91 1.42 1.37 1.22 1.33 1.93 -39.06%
P/EPS 22.10 14.98 36.84 14.93 74.77 -29.72 13.43 39.51%
EY 4.52 6.67 2.71 6.70 1.34 -3.36 7.45 -28.39%
DY 3.95 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.20 0.26 0.29 0.28 0.34 0.35 -28.92%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment