[JTIASA] QoQ TTM Result on 31-Dec-2014 [#2]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -40.32%
YoY- -17.96%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,018,031 1,032,271 1,065,091 1,067,382 1,050,987 1,034,591 1,020,046 -0.13%
PBT 55,742 55,619 53,139 59,826 93,537 87,066 79,226 -20.87%
Tax -17,660 -18,384 -21,078 -20,595 -29,578 -27,453 -24,261 -19.06%
NP 38,082 37,235 32,061 39,231 63,959 59,613 54,965 -21.68%
-
NP to SH 35,032 34,425 29,200 36,733 61,554 57,138 52,883 -23.98%
-
Tax Rate 31.68% 33.05% 39.67% 34.42% 31.62% 31.53% 30.62% -
Total Cost 979,949 995,036 1,033,030 1,028,151 987,028 974,978 965,081 1.02%
-
Net Worth 1,793,088 1,776,265 1,641,928 1,765,992 1,771,786 1,759,741 1,750,285 1.62%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 97 97 97 97 97 97 95 1.39%
Div Payout % 0.28% 0.28% 0.33% 0.26% 0.16% 0.17% 0.18% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,793,088 1,776,265 1,641,928 1,765,992 1,771,786 1,759,741 1,750,285 1.62%
NOSH 969,236 970,636 907,142 975,686 968,189 972,233 972,380 -0.21%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 3.74% 3.61% 3.01% 3.68% 6.09% 5.76% 5.39% -
ROE 1.95% 1.94% 1.78% 2.08% 3.47% 3.25% 3.02% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 105.03 106.35 117.41 109.40 108.55 106.41 104.90 0.08%
EPS 3.61 3.55 3.22 3.76 6.36 5.88 5.44 -23.90%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 1.85 1.83 1.81 1.81 1.83 1.81 1.80 1.84%
Adjusted Per Share Value based on latest NOSH - 975,686
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 105.17 106.64 110.03 110.26 108.57 106.88 105.37 -0.12%
EPS 3.62 3.56 3.02 3.79 6.36 5.90 5.46 -23.94%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 1.8523 1.8349 1.6962 1.8243 1.8303 1.8179 1.8081 1.62%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.28 1.51 1.66 2.02 2.13 2.64 2.76 -
P/RPS 1.22 1.42 1.41 1.85 1.96 2.48 2.63 -40.04%
P/EPS 35.41 42.58 51.57 53.65 33.50 44.92 50.75 -21.31%
EY 2.82 2.35 1.94 1.86 2.98 2.23 1.97 26.98%
DY 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.83 0.92 1.12 1.16 1.46 1.53 -41.16%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 27/05/15 27/02/15 27/11/14 27/08/14 21/05/14 -
Price 1.24 1.09 1.52 1.96 1.96 2.16 2.69 -
P/RPS 1.18 1.02 1.29 1.79 1.81 2.03 2.56 -40.30%
P/EPS 34.31 30.73 47.22 52.06 30.83 36.75 49.46 -21.61%
EY 2.91 3.25 2.12 1.92 3.24 2.72 2.02 27.52%
DY 0.01 0.01 0.01 0.01 0.01 0.00 0.00 -
P/NAPS 0.67 0.60 0.84 1.08 1.07 1.19 1.49 -41.27%

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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