[JTIASA] QoQ TTM Result on 30-Sep-2013 [#1]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 19.68%
YoY- -68.94%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 1,034,591 1,020,046 1,010,951 1,025,223 1,054,096 1,082,120 1,120,318 -5.18%
PBT 87,066 79,226 67,312 39,842 31,982 62,192 97,767 -7.45%
Tax -27,453 -24,261 -20,930 -10,744 -7,603 -15,266 -20,715 20.71%
NP 59,613 54,965 46,382 29,098 24,379 46,926 77,052 -15.76%
-
NP to SH 57,138 52,883 44,777 27,820 23,245 46,221 76,314 -17.58%
-
Tax Rate 31.53% 30.62% 31.09% 26.97% 23.77% 24.55% 21.19% -
Total Cost 974,978 965,081 964,569 996,125 1,029,717 1,035,194 1,043,266 -4.42%
-
Net Worth 1,759,741 1,750,285 1,742,048 1,726,057 1,699,199 1,091,200 1,694,293 2.56%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 97 95 95 95 95 140 140 -21.75%
Div Payout % 0.17% 0.18% 0.21% 0.35% 0.41% 0.30% 0.18% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,759,741 1,750,285 1,742,048 1,726,057 1,699,199 1,091,200 1,694,293 2.56%
NOSH 972,233 972,380 967,804 969,695 959,999 620,000 962,666 0.66%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 5.76% 5.39% 4.59% 2.84% 2.31% 4.34% 6.88% -
ROE 3.25% 3.02% 2.57% 1.61% 1.37% 4.24% 4.50% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 106.41 104.90 104.46 105.73 109.80 174.54 116.38 -5.81%
EPS 5.88 5.44 4.63 2.87 2.42 7.46 7.93 -18.12%
DPS 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.00%
NAPS 1.81 1.80 1.80 1.78 1.77 1.76 1.76 1.89%
Adjusted Per Share Value based on latest NOSH - 969,695
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 106.88 105.37 104.43 105.91 108.89 111.79 115.73 -5.17%
EPS 5.90 5.46 4.63 2.87 2.40 4.77 7.88 -17.58%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 1.8179 1.8081 1.7996 1.7831 1.7553 1.1272 1.7502 2.56%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.64 2.76 2.04 2.08 2.00 1.79 1.99 -
P/RPS 2.48 2.63 1.95 1.97 1.82 1.03 1.71 28.21%
P/EPS 44.92 50.75 44.09 72.50 82.60 24.01 25.10 47.56%
EY 2.23 1.97 2.27 1.38 1.21 4.16 3.98 -32.10%
DY 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -
P/NAPS 1.46 1.53 1.13 1.17 1.13 1.02 1.13 18.68%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 21/05/14 25/02/14 28/11/13 27/08/13 22/05/13 27/02/13 -
Price 2.16 2.69 2.53 2.45 2.06 2.19 1.79 -
P/RPS 2.03 2.56 2.42 2.32 1.88 1.25 1.54 20.28%
P/EPS 36.75 49.46 54.68 85.40 85.08 29.38 22.58 38.48%
EY 2.72 2.02 1.83 1.17 1.18 3.40 4.43 -27.82%
DY 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -
P/NAPS 1.19 1.49 1.41 1.38 1.16 1.24 1.02 10.85%

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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