[JTIASA] QoQ TTM Result on 31-Jul-2005 [#1]

Announcement Date
29-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2006
Quarter
31-Jul-2005 [#1]
Profit Trend
QoQ- -14.73%
YoY- -53.45%
Quarter Report
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TTM Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 694,179 653,472 639,725 647,845 649,879 629,947 550,168 16.81%
PBT 68,606 71,567 48,676 61,238 65,575 68,869 87,371 -14.92%
Tax -27,945 -37,145 -34,763 -32,255 -31,812 -18,340 -12,865 67.96%
NP 40,661 34,422 13,913 28,983 33,763 50,529 74,506 -33.29%
-
NP to SH 40,062 34,069 13,735 28,791 33,763 50,529 74,506 -33.95%
-
Tax Rate 40.73% 51.90% 71.42% 52.67% 48.51% 26.63% 14.72% -
Total Cost 653,518 619,050 625,812 618,862 616,116 579,418 475,662 23.65%
-
Net Worth 907,132 897,617 735,008 731,385 723,184 720,682 763,278 12.23%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div 7,622 - - - - - - -
Div Payout % 19.03% - - - - - - -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 907,132 897,617 735,008 731,385 723,184 720,682 763,278 12.23%
NOSH 254,098 254,282 254,328 254,838 256,448 256,470 257,864 -0.97%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 5.86% 5.27% 2.17% 4.47% 5.20% 8.02% 13.54% -
ROE 4.42% 3.80% 1.87% 3.94% 4.67% 7.01% 9.76% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 273.19 256.99 251.54 254.22 253.41 245.62 213.36 17.96%
EPS 15.77 13.40 5.40 11.30 13.17 19.70 28.89 -33.28%
DPS 3.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.57 3.53 2.89 2.87 2.82 2.81 2.96 13.34%
Adjusted Per Share Value based on latest NOSH - 254,838
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 71.29 67.11 65.70 66.53 66.74 64.70 56.50 16.81%
EPS 4.11 3.50 1.41 2.96 3.47 5.19 7.65 -33.98%
DPS 0.78 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9316 0.9218 0.7548 0.7511 0.7427 0.7401 0.7839 12.23%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 0.82 0.69 0.82 0.76 0.92 1.05 1.24 -
P/RPS 0.30 0.27 0.33 0.30 0.36 0.43 0.58 -35.64%
P/EPS 5.20 5.15 15.18 6.73 6.99 5.33 4.29 13.72%
EY 19.23 19.42 6.59 14.87 14.31 18.76 23.30 -12.04%
DY 3.66 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.20 0.28 0.26 0.33 0.37 0.42 -33.13%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/06/06 27/03/06 28/12/05 29/09/05 28/06/05 24/03/05 16/12/04 -
Price 0.76 0.71 0.74 0.83 0.80 0.96 1.05 -
P/RPS 0.28 0.28 0.29 0.33 0.32 0.39 0.49 -31.20%
P/EPS 4.82 5.30 13.70 7.35 6.08 4.87 3.63 20.87%
EY 20.75 18.87 7.30 13.61 16.46 20.52 27.52 -17.20%
DY 3.95 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.20 0.26 0.29 0.28 0.34 0.35 -28.92%

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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