[JTIASA] QoQ TTM Result on 30-Apr-2011

Announcement Date
23-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
30-Apr-2011
Profit Trend
QoQ- 44.87%
YoY- 452.83%
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TTM Result
30/09/11 31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 930,345 921,827 854,049 870,913 805,013 777,052 765,253 18.21%
PBT 244,971 250,199 216,035 202,344 146,139 106,226 69,685 193.62%
Tax -65,023 -67,823 -60,010 -54,146 -43,680 -30,318 -20,507 168.78%
NP 179,948 182,376 156,025 148,198 102,459 75,908 49,178 203.88%
-
NP to SH 177,495 180,273 154,431 146,915 101,409 75,191 48,349 204.73%
-
Tax Rate 26.54% 27.11% 27.78% 26.76% 29.89% 28.54% 29.43% -
Total Cost 750,397 739,451 698,024 722,715 702,554 701,144 716,075 4.09%
-
Net Worth 0 1,295,163 1,301,066 1,244,112 1,188,126 1,150,238 1,126,955 -
Dividend
30/09/11 31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div 160 160 160 160 53 53 53 157.71%
Div Payout % 0.09% 0.09% 0.10% 0.11% 0.05% 0.07% 0.11% -
Equity
30/09/11 31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 0 1,295,163 1,301,066 1,244,112 1,188,126 1,150,238 1,126,955 -
NOSH 956,469 267,043 280,402 266,976 266,994 266,876 267,051 198.35%
Ratio Analysis
30/09/11 31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 19.34% 19.78% 18.27% 17.02% 12.73% 9.77% 6.43% -
ROE 0.00% 13.92% 11.87% 11.81% 8.54% 6.54% 4.29% -
Per Share
30/09/11 31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 97.27 345.20 304.58 326.21 301.51 291.17 286.56 -60.37%
EPS 18.56 67.51 55.07 55.03 37.98 28.17 18.10 2.17%
DPS 0.02 0.06 0.06 0.06 0.02 0.02 0.02 0.00%
NAPS 0.00 4.85 4.64 4.66 4.45 4.31 4.22 -
Adjusted Per Share Value based on latest NOSH - 266,976
30/09/11 31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 96.11 95.23 88.23 89.97 83.16 80.27 79.05 18.22%
EPS 18.34 18.62 15.95 15.18 10.48 7.77 4.99 205.03%
DPS 0.02 0.02 0.02 0.02 0.01 0.01 0.01 81.10%
NAPS 0.00 1.3379 1.344 1.2852 1.2274 1.1882 1.1642 -
Price Multiplier on Financial Quarter End Date
30/09/11 31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 30/09/11 29/07/11 30/06/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 1.67 2.08 2.22 1.99 4.85 1.24 1.13 -
P/RPS 1.72 0.60 0.73 0.61 1.61 0.43 0.39 256.60%
P/EPS 9.00 3.08 4.03 3.62 12.77 4.40 6.24 36.86%
EY 11.11 32.46 24.81 27.65 7.83 22.72 16.02 -26.91%
DY 0.01 0.03 0.03 0.03 0.00 0.02 0.02 -44.78%
P/NAPS 0.00 0.43 0.48 0.43 1.09 0.29 0.27 -
Price Multiplier on Announcement Date
30/09/11 31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date - - - 23/06/11 28/03/11 20/12/10 28/09/10 -
Price 0.00 0.00 0.00 2.25 1.96 1.37 1.23 -
P/RPS 0.00 0.00 0.00 0.69 0.65 0.47 0.43 -
P/EPS 0.00 0.00 0.00 4.09 5.16 4.86 6.79 -
EY 0.00 0.00 0.00 24.46 19.38 20.57 14.72 -
DY 0.00 0.00 0.00 0.03 0.01 0.01 0.02 -
P/NAPS 0.00 0.00 0.00 0.48 0.44 0.32 0.29 -

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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