[JTINTER] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
12-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -2.42%
YoY- 15.52%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,197,810 1,209,717 1,190,802 1,182,669 1,205,121 1,228,941 1,189,500 0.46%
PBT 164,285 176,616 170,415 174,566 178,919 164,675 153,620 4.56%
Tax -41,474 -44,519 -42,937 -43,994 -45,106 -39,640 -37,001 7.88%
NP 122,811 132,097 127,478 130,572 133,813 125,035 116,619 3.49%
-
NP to SH 122,811 132,097 127,478 130,572 133,813 125,035 116,619 3.49%
-
Tax Rate 25.25% 25.21% 25.20% 25.20% 25.21% 24.07% 24.09% -
Total Cost 1,074,999 1,077,620 1,063,324 1,052,097 1,071,308 1,103,906 1,072,881 0.13%
-
Net Worth 454,494 436,435 426,149 425,003 390,556 392,715 387,030 11.27%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 78,456 78,456 117,697 117,706 78,482 78,482 78,454 0.00%
Div Payout % 63.88% 59.39% 92.33% 90.15% 58.65% 62.77% 67.27% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 454,494 436,435 426,149 425,003 390,556 392,715 387,030 11.27%
NOSH 261,519 261,526 261,553 261,492 261,539 261,600 261,613 -0.02%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 10.25% 10.92% 10.71% 11.04% 11.10% 10.17% 9.80% -
ROE 27.02% 30.27% 29.91% 30.72% 34.26% 31.84% 30.13% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 458.02 462.56 455.28 452.28 460.78 469.78 454.68 0.48%
EPS 46.96 50.51 48.74 49.93 51.16 47.80 44.58 3.51%
DPS 30.00 30.00 45.00 45.00 30.00 30.00 30.00 0.00%
NAPS 1.7379 1.6688 1.6293 1.6253 1.4933 1.5012 1.4794 11.30%
Adjusted Per Share Value based on latest NOSH - 261,492
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 458.10 462.66 455.42 452.31 460.90 470.01 454.92 0.46%
EPS 46.97 50.52 48.75 49.94 51.18 47.82 44.60 3.50%
DPS 30.01 30.01 45.01 45.02 30.02 30.02 30.01 0.00%
NAPS 1.7382 1.6691 1.6298 1.6254 1.4937 1.5019 1.4802 11.27%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 7.39 5.88 7.13 7.00 6.05 5.63 5.25 -
P/RPS 1.61 1.27 1.57 1.55 1.31 1.20 1.15 25.06%
P/EPS 15.74 11.64 14.63 14.02 11.82 11.78 11.78 21.24%
EY 6.35 8.59 6.84 7.13 8.46 8.49 8.49 -17.55%
DY 4.06 5.10 6.31 6.43 4.96 5.33 5.71 -20.28%
P/NAPS 4.25 3.52 4.38 4.31 4.05 3.75 3.55 12.71%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 21/11/11 16/08/11 12/05/11 24/02/11 11/11/10 12/08/10 -
Price 7.16 6.40 6.90 7.16 6.60 5.93 5.60 -
P/RPS 1.56 1.38 1.52 1.58 1.43 1.26 1.23 17.11%
P/EPS 15.25 12.67 14.16 14.34 12.90 12.41 12.56 13.77%
EY 6.56 7.89 7.06 6.97 7.75 8.06 7.96 -12.06%
DY 4.19 4.69 6.52 6.28 4.55 5.06 5.36 -15.10%
P/NAPS 4.12 3.84 4.23 4.41 4.42 3.95 3.79 5.70%

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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