[JTIASA] QoQ TTM Result on 30-Jun-2015 [#4]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 17.89%
YoY- -39.75%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,016,293 1,030,022 1,018,031 1,032,271 1,065,091 1,067,382 1,050,987 -2.21%
PBT 78,876 95,023 55,742 55,619 53,139 59,826 93,537 -10.73%
Tax -17,575 -24,978 -17,660 -18,384 -21,078 -20,595 -29,578 -29.29%
NP 61,301 70,045 38,082 37,235 32,061 39,231 63,959 -2.78%
-
NP to SH 58,369 66,737 35,032 34,425 29,200 36,733 61,554 -3.47%
-
Tax Rate 22.28% 26.29% 31.68% 33.05% 39.67% 34.42% 31.62% -
Total Cost 954,992 959,977 979,949 995,036 1,033,030 1,028,151 987,028 -2.17%
-
Net Worth 1,807,588 1,780,497 1,793,088 1,776,265 1,641,928 1,765,992 1,771,786 1.34%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 9,706 9,706 97 97 97 97 97 2049.29%
Div Payout % 16.63% 14.54% 0.28% 0.28% 0.33% 0.26% 0.16% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,807,588 1,780,497 1,793,088 1,776,265 1,641,928 1,765,992 1,771,786 1.34%
NOSH 966,624 952,137 969,236 970,636 907,142 975,686 968,189 -0.10%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 6.03% 6.80% 3.74% 3.61% 3.01% 3.68% 6.09% -
ROE 3.23% 3.75% 1.95% 1.94% 1.78% 2.08% 3.47% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 105.14 108.18 105.03 106.35 117.41 109.40 108.55 -2.10%
EPS 6.04 7.01 3.61 3.55 3.22 3.76 6.36 -3.38%
DPS 1.00 1.02 0.01 0.01 0.01 0.01 0.01 2048.40%
NAPS 1.87 1.87 1.85 1.83 1.81 1.81 1.83 1.45%
Adjusted Per Share Value based on latest NOSH - 970,636
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 104.37 105.78 104.55 106.01 109.38 109.62 107.94 -2.21%
EPS 5.99 6.85 3.60 3.54 3.00 3.77 6.32 -3.50%
DPS 1.00 1.00 0.01 0.01 0.01 0.01 0.01 2048.40%
NAPS 1.8564 1.8286 1.8415 1.8242 1.6862 1.8137 1.8196 1.34%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.50 1.33 1.28 1.51 1.66 2.02 2.13 -
P/RPS 1.43 1.23 1.22 1.42 1.41 1.85 1.96 -18.94%
P/EPS 24.84 18.98 35.41 42.58 51.57 53.65 33.50 -18.06%
EY 4.03 5.27 2.82 2.35 1.94 1.86 2.98 22.26%
DY 0.67 0.77 0.01 0.01 0.01 0.00 0.00 -
P/NAPS 0.80 0.71 0.69 0.83 0.92 1.12 1.16 -21.92%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 25/02/16 26/11/15 27/08/15 27/05/15 27/02/15 27/11/14 -
Price 1.26 1.45 1.24 1.09 1.52 1.96 1.96 -
P/RPS 1.20 1.34 1.18 1.02 1.29 1.79 1.81 -23.94%
P/EPS 20.87 20.69 34.31 30.73 47.22 52.06 30.83 -22.88%
EY 4.79 4.83 2.91 3.25 2.12 1.92 3.24 29.74%
DY 0.79 0.70 0.01 0.01 0.01 0.01 0.01 1736.24%
P/NAPS 0.67 0.78 0.67 0.60 0.84 1.08 1.07 -26.78%

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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