[JTIASA] QoQ TTM Result on 30-Sep-2011 [#1]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -1.54%
YoY- -1.54%
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TTM Result
31/01/12 31/12/11 31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 CAGR
Revenue 975,340 997,772 914,348 930,345 921,827 854,049 870,913 16.15%
PBT 225,599 251,125 229,422 244,971 250,199 216,035 202,344 15.47%
Tax -43,056 -57,659 -62,443 -65,023 -67,823 -60,010 -54,146 -26.14%
NP 182,543 193,466 166,979 179,948 182,376 156,025 148,198 31.73%
-
NP to SH 180,557 190,960 164,163 177,495 180,273 154,431 146,915 31.34%
-
Tax Rate 19.09% 22.96% 27.22% 26.54% 27.11% 27.78% 26.76% -
Total Cost 792,797 804,306 747,369 750,397 739,451 698,024 722,715 13.02%
-
Net Worth 1,369,484 0 1,337,234 0 1,295,163 1,301,066 1,244,112 13.53%
Dividend
31/01/12 31/12/11 31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 CAGR
Div - - - 160 160 160 160 -
Div Payout % - - - 0.09% 0.09% 0.10% 0.11% -
Equity
31/01/12 31/12/11 31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 CAGR
Net Worth 1,369,484 0 1,337,234 0 1,295,163 1,301,066 1,244,112 13.53%
NOSH 266,956 968,805 266,913 956,469 267,043 280,402 266,976 -0.00%
Ratio Analysis
31/01/12 31/12/11 31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 CAGR
NP Margin 18.72% 19.39% 18.26% 19.34% 19.78% 18.27% 17.02% -
ROE 13.18% 0.00% 12.28% 0.00% 13.92% 11.87% 11.81% -
Per Share
31/01/12 31/12/11 31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 CAGR
RPS 365.36 102.99 342.56 97.27 345.20 304.58 326.21 16.17%
EPS 67.64 19.71 61.50 18.56 67.51 55.07 55.03 31.37%
DPS 0.00 0.00 0.00 0.02 0.06 0.06 0.06 -
NAPS 5.13 0.00 5.01 0.00 4.85 4.64 4.66 13.55%
Adjusted Per Share Value based on latest NOSH - 956,469
31/01/12 31/12/11 31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 CAGR
RPS 100.17 102.47 93.90 95.55 94.67 87.71 89.44 16.16%
EPS 18.54 19.61 16.86 18.23 18.51 15.86 15.09 31.29%
DPS 0.00 0.00 0.00 0.02 0.02 0.02 0.02 -
NAPS 1.4065 0.00 1.3733 0.00 1.3301 1.3362 1.2777 13.54%
Price Multiplier on Financial Quarter End Date
31/01/12 31/12/11 31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 CAGR
Date 31/01/12 30/12/11 31/10/11 30/09/11 29/07/11 30/06/11 29/04/11 -
Price 2.30 2.18 1.81 1.67 2.08 2.22 1.99 -
P/RPS 0.63 2.12 0.53 1.72 0.60 0.73 0.61 4.35%
P/EPS 3.40 11.06 2.94 9.00 3.08 4.03 3.62 -7.95%
EY 29.41 9.04 33.98 11.11 32.46 24.81 27.65 8.50%
DY 0.00 0.00 0.00 0.01 0.03 0.03 0.03 -
P/NAPS 0.45 0.00 0.36 0.00 0.43 0.48 0.43 6.19%
Price Multiplier on Announcement Date
31/01/12 31/12/11 31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 CAGR
Date - - - - - - 23/06/11 -
Price 0.00 0.00 0.00 0.00 0.00 0.00 2.25 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.69 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 4.09 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 24.46 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.03 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.48 -

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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