[JTIASA] QoQ TTM Result on 31-Jan-2011

Announcement Date
28-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
31-Jan-2011
Profit Trend
QoQ- 34.87%
YoY- 478.52%
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TTM Result
31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Revenue 921,827 854,049 870,913 805,013 777,052 765,253 746,002 18.41%
PBT 250,199 216,035 202,344 146,139 106,226 69,685 41,734 318.03%
Tax -67,823 -60,010 -54,146 -43,680 -30,318 -20,507 -14,454 243.73%
NP 182,376 156,025 148,198 102,459 75,908 49,178 27,280 356.05%
-
NP to SH 180,273 154,431 146,915 101,409 75,191 48,349 26,575 361.39%
-
Tax Rate 27.11% 27.78% 26.76% 29.89% 28.54% 29.43% 34.63% -
Total Cost 739,451 698,024 722,715 702,554 701,144 716,075 718,722 2.29%
-
Net Worth 1,295,163 1,301,066 1,244,112 1,188,126 1,150,238 1,126,955 1,101,609 13.80%
Dividend
31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Div 160 160 160 53 53 53 53 141.68%
Div Payout % 0.09% 0.10% 0.11% 0.05% 0.07% 0.11% 0.20% -
Equity
31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Net Worth 1,295,163 1,301,066 1,244,112 1,188,126 1,150,238 1,126,955 1,101,609 13.80%
NOSH 267,043 280,402 266,976 266,994 266,876 267,051 267,380 -0.10%
Ratio Analysis
31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
NP Margin 19.78% 18.27% 17.02% 12.73% 9.77% 6.43% 3.66% -
ROE 13.92% 11.87% 11.81% 8.54% 6.54% 4.29% 2.41% -
Per Share
31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 345.20 304.58 326.21 301.51 291.17 286.56 279.00 18.53%
EPS 67.51 55.07 55.03 37.98 28.17 18.10 9.94 361.84%
DPS 0.06 0.06 0.06 0.02 0.02 0.02 0.02 140.47%
NAPS 4.85 4.64 4.66 4.45 4.31 4.22 4.12 13.91%
Adjusted Per Share Value based on latest NOSH - 266,994
31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 94.67 87.71 89.44 82.67 79.80 78.59 76.61 18.41%
EPS 18.51 15.86 15.09 10.41 7.72 4.97 2.73 361.21%
DPS 0.02 0.02 0.02 0.01 0.01 0.01 0.01 73.95%
NAPS 1.3301 1.3362 1.2777 1.2202 1.1813 1.1574 1.1313 13.80%
Price Multiplier on Financial Quarter End Date
31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 29/07/11 30/06/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 -
Price 2.08 2.22 1.99 4.85 1.24 1.13 1.17 -
P/RPS 0.60 0.73 0.61 1.61 0.43 0.39 0.42 32.95%
P/EPS 3.08 4.03 3.62 12.77 4.40 6.24 11.77 -65.72%
EY 32.46 24.81 27.65 7.83 22.72 16.02 8.49 191.86%
DY 0.03 0.03 0.03 0.00 0.02 0.02 0.02 38.24%
P/NAPS 0.43 0.48 0.43 1.09 0.29 0.27 0.28 40.86%
Price Multiplier on Announcement Date
31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date - - 23/06/11 28/03/11 20/12/10 28/09/10 23/06/10 -
Price 0.00 0.00 2.25 1.96 1.37 1.23 1.10 -
P/RPS 0.00 0.00 0.69 0.65 0.47 0.43 0.39 -
P/EPS 0.00 0.00 4.09 5.16 4.86 6.79 11.07 -
EY 0.00 0.00 24.46 19.38 20.57 14.72 9.04 -
DY 0.00 0.00 0.03 0.01 0.01 0.02 0.02 -
P/NAPS 0.00 0.00 0.48 0.44 0.32 0.29 0.27 -

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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