[JTIASA] QoQ TTM Result on 31-Jan-2006 [#3]

Announcement Date
27-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2006
Quarter
31-Jan-2006 [#3]
Profit Trend
QoQ- 148.05%
YoY- -32.58%
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TTM Result
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Revenue 806,296 731,805 694,179 653,472 639,725 647,845 649,879 15.41%
PBT 115,374 79,945 68,606 71,567 48,676 61,238 65,575 45.59%
Tax -37,148 -30,571 -27,945 -37,145 -34,763 -32,255 -31,812 10.85%
NP 78,226 49,374 40,661 34,422 13,913 28,983 33,763 74.82%
-
NP to SH 77,032 48,385 40,062 34,069 13,735 28,791 33,763 73.04%
-
Tax Rate 32.20% 38.24% 40.73% 51.90% 71.42% 52.67% 48.51% -
Total Cost 728,070 682,431 653,518 619,050 625,812 618,862 616,116 11.73%
-
Net Worth 762,560 931,105 907,132 897,617 735,008 731,385 723,184 3.58%
Dividend
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Div 7,622 7,622 7,622 - - - - -
Div Payout % 9.90% 15.75% 19.03% - - - - -
Equity
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Net Worth 762,560 931,105 907,132 897,617 735,008 731,385 723,184 3.58%
NOSH 254,186 254,400 254,098 254,282 254,328 254,838 256,448 -0.58%
Ratio Analysis
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
NP Margin 9.70% 6.75% 5.86% 5.27% 2.17% 4.47% 5.20% -
ROE 10.10% 5.20% 4.42% 3.80% 1.87% 3.94% 4.67% -
Per Share
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 317.21 287.66 273.19 256.99 251.54 254.22 253.41 16.10%
EPS 30.31 19.02 15.77 13.40 5.40 11.30 13.17 74.05%
DPS 3.00 3.00 3.00 0.00 0.00 0.00 0.00 -
NAPS 3.00 3.66 3.57 3.53 2.89 2.87 2.82 4.19%
Adjusted Per Share Value based on latest NOSH - 254,282
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 83.29 75.60 71.71 67.51 66.09 66.92 67.13 15.41%
EPS 7.96 5.00 4.14 3.52 1.42 2.97 3.49 73.01%
DPS 0.79 0.79 0.79 0.00 0.00 0.00 0.00 -
NAPS 0.7877 0.9619 0.9371 0.9273 0.7593 0.7555 0.7471 3.58%
Price Multiplier on Financial Quarter End Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 -
Price 0.94 0.75 0.82 0.69 0.82 0.76 0.92 -
P/RPS 0.30 0.26 0.30 0.27 0.33 0.30 0.36 -11.41%
P/EPS 3.10 3.94 5.20 5.15 15.18 6.73 6.99 -41.75%
EY 32.24 25.36 19.23 19.42 6.59 14.87 14.31 71.60%
DY 3.19 4.00 3.66 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.20 0.23 0.20 0.28 0.26 0.33 -4.07%
Price Multiplier on Announcement Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 28/12/06 28/09/06 28/06/06 27/03/06 28/12/05 29/09/05 28/06/05 -
Price 1.15 0.81 0.76 0.71 0.74 0.83 0.80 -
P/RPS 0.36 0.28 0.28 0.28 0.29 0.33 0.32 8.14%
P/EPS 3.79 4.26 4.82 5.30 13.70 7.35 6.08 -26.96%
EY 26.35 23.48 20.75 18.87 7.30 13.61 16.46 36.72%
DY 2.61 3.70 3.95 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.22 0.21 0.20 0.26 0.29 0.28 22.51%

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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