[JTIASA] QoQ TTM Result on 31-Mar-2014 [#3]

Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- 18.1%
YoY- 14.41%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,067,382 1,050,987 1,034,591 1,020,046 1,010,951 1,025,223 1,054,096 0.83%
PBT 59,826 93,537 87,066 79,226 67,312 39,842 31,982 51.64%
Tax -20,595 -29,578 -27,453 -24,261 -20,930 -10,744 -7,603 93.96%
NP 39,231 63,959 59,613 54,965 46,382 29,098 24,379 37.20%
-
NP to SH 36,733 61,554 57,138 52,883 44,777 27,820 23,245 35.55%
-
Tax Rate 34.42% 31.62% 31.53% 30.62% 31.09% 26.97% 23.77% -
Total Cost 1,028,151 987,028 974,978 965,081 964,569 996,125 1,029,717 -0.10%
-
Net Worth 1,765,992 1,771,786 1,759,741 1,750,285 1,742,048 1,726,057 1,699,199 2.59%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 97 97 97 95 95 95 95 1.39%
Div Payout % 0.26% 0.16% 0.17% 0.18% 0.21% 0.35% 0.41% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,765,992 1,771,786 1,759,741 1,750,285 1,742,048 1,726,057 1,699,199 2.59%
NOSH 975,686 968,189 972,233 972,380 967,804 969,695 959,999 1.08%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 3.68% 6.09% 5.76% 5.39% 4.59% 2.84% 2.31% -
ROE 2.08% 3.47% 3.25% 3.02% 2.57% 1.61% 1.37% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 109.40 108.55 106.41 104.90 104.46 105.73 109.80 -0.24%
EPS 3.76 6.36 5.88 5.44 4.63 2.87 2.42 34.03%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 1.81 1.83 1.81 1.80 1.80 1.78 1.77 1.49%
Adjusted Per Share Value based on latest NOSH - 972,380
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 110.26 108.57 106.88 105.37 104.43 105.91 108.89 0.83%
EPS 3.79 6.36 5.90 5.46 4.63 2.87 2.40 35.49%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 1.8243 1.8303 1.8179 1.8081 1.7996 1.7831 1.7553 2.59%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.02 2.13 2.64 2.76 2.04 2.08 2.00 -
P/RPS 1.85 1.96 2.48 2.63 1.95 1.97 1.82 1.09%
P/EPS 53.65 33.50 44.92 50.75 44.09 72.50 82.60 -24.94%
EY 1.86 2.98 2.23 1.97 2.27 1.38 1.21 33.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.16 1.46 1.53 1.13 1.17 1.13 -0.58%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 27/11/14 27/08/14 21/05/14 25/02/14 28/11/13 27/08/13 -
Price 1.96 1.96 2.16 2.69 2.53 2.45 2.06 -
P/RPS 1.79 1.81 2.03 2.56 2.42 2.32 1.88 -3.20%
P/EPS 52.06 30.83 36.75 49.46 54.68 85.40 85.08 -27.86%
EY 1.92 3.24 2.72 2.02 1.83 1.17 1.18 38.21%
DY 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.07 1.19 1.49 1.41 1.38 1.16 -4.63%

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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