[JTIASA] QoQ TTM Result on 31-Jul-2007 [#1]

Announcement Date
27-Sep-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2008
Quarter
31-Jul-2007 [#1]
Profit Trend
QoQ- -1.8%
YoY- 155.57%
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TTM Result
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Revenue 797,746 804,970 833,485 841,631 859,928 834,637 806,296 -0.70%
PBT 72,577 105,943 147,853 166,351 173,423 147,606 115,374 -26.60%
Tax -12,098 -25,692 -36,750 -42,030 -46,350 -42,608 -37,148 -52.69%
NP 60,479 80,251 111,103 124,321 127,073 104,998 78,226 -15.77%
-
NP to SH 59,391 79,221 110,445 123,657 125,918 103,680 77,032 -15.93%
-
Tax Rate 16.67% 24.25% 24.86% 25.27% 26.73% 28.87% 32.20% -
Total Cost 737,267 724,719 722,382 717,310 732,855 729,639 728,070 0.84%
-
Net Worth 800,984 799,826 801,042 1,016,866 1,022,327 762,772 762,560 3.33%
Dividend
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Div 8,009 7,629 7,629 7,629 7,629 7,622 7,622 3.36%
Div Payout % 13.49% 9.63% 6.91% 6.17% 6.06% 7.35% 9.90% -
Equity
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Net Worth 800,984 799,826 801,042 1,016,866 1,022,327 762,772 762,560 3.33%
NOSH 266,994 266,608 267,014 254,216 254,310 254,257 254,186 3.33%
Ratio Analysis
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
NP Margin 7.58% 9.97% 13.33% 14.77% 14.78% 12.58% 9.70% -
ROE 7.41% 9.90% 13.79% 12.16% 12.32% 13.59% 10.10% -
Per Share
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
RPS 298.79 301.93 312.15 331.07 338.14 328.26 317.21 -3.91%
EPS 22.24 29.71 41.36 48.64 49.51 40.78 30.31 -18.66%
DPS 3.00 2.86 2.86 3.00 3.00 3.00 3.00 0.00%
NAPS 3.00 3.00 3.00 4.00 4.02 3.00 3.00 0.00%
Adjusted Per Share Value based on latest NOSH - 254,216
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
RPS 81.93 82.67 85.60 86.43 88.31 85.72 82.81 -0.71%
EPS 6.10 8.14 11.34 12.70 12.93 10.65 7.91 -15.91%
DPS 0.82 0.78 0.78 0.78 0.78 0.78 0.78 3.39%
NAPS 0.8226 0.8214 0.8227 1.0443 1.0499 0.7834 0.7831 3.33%
Price Multiplier on Financial Quarter End Date
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Date 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 -
Price 1.17 1.11 1.14 1.54 1.87 1.24 0.94 -
P/RPS 0.39 0.37 0.37 0.47 0.55 0.38 0.30 19.13%
P/EPS 5.26 3.74 2.76 3.17 3.78 3.04 3.10 42.30%
EY 19.01 26.77 36.28 31.59 26.48 32.89 32.24 -29.70%
DY 2.56 2.58 2.51 1.95 1.60 2.42 3.19 -13.65%
P/NAPS 0.39 0.37 0.38 0.39 0.47 0.41 0.31 16.55%
Price Multiplier on Announcement Date
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Date 26/06/08 21/03/08 27/12/07 27/09/07 20/06/07 23/03/07 28/12/06 -
Price 1.18 1.00 1.14 1.27 1.67 1.47 1.15 -
P/RPS 0.39 0.33 0.37 0.38 0.49 0.45 0.36 5.48%
P/EPS 5.30 3.37 2.76 2.61 3.37 3.60 3.79 25.07%
EY 18.85 29.71 36.28 38.30 29.65 27.74 26.35 -20.02%
DY 2.54 2.86 2.51 2.36 1.80 2.04 2.61 -1.79%
P/NAPS 0.39 0.33 0.38 0.32 0.42 0.49 0.38 1.74%

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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