[JTIASA] QoQ TTM Result on 31-Oct-2006 [#2]

Announcement Date
28-Dec-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2007
Quarter
31-Oct-2006 [#2]
Profit Trend
QoQ- 59.21%
YoY- 460.84%
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TTM Result
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Revenue 841,631 859,928 834,637 806,296 731,805 694,179 653,472 18.43%
PBT 166,351 173,423 147,606 115,374 79,945 68,606 71,567 75.74%
Tax -42,030 -46,350 -42,608 -37,148 -30,571 -27,945 -37,145 8.61%
NP 124,321 127,073 104,998 78,226 49,374 40,661 34,422 135.95%
-
NP to SH 123,657 125,918 103,680 77,032 48,385 40,062 34,069 136.73%
-
Tax Rate 25.27% 26.73% 28.87% 32.20% 38.24% 40.73% 51.90% -
Total Cost 717,310 732,855 729,639 728,070 682,431 653,518 619,050 10.34%
-
Net Worth 1,016,866 1,022,327 762,772 762,560 931,105 907,132 897,617 8.69%
Dividend
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Div 7,629 7,629 7,622 7,622 7,622 7,622 - -
Div Payout % 6.17% 6.06% 7.35% 9.90% 15.75% 19.03% - -
Equity
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Net Worth 1,016,866 1,022,327 762,772 762,560 931,105 907,132 897,617 8.69%
NOSH 254,216 254,310 254,257 254,186 254,400 254,098 254,282 -0.01%
Ratio Analysis
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
NP Margin 14.77% 14.78% 12.58% 9.70% 6.75% 5.86% 5.27% -
ROE 12.16% 12.32% 13.59% 10.10% 5.20% 4.42% 3.80% -
Per Share
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
RPS 331.07 338.14 328.26 317.21 287.66 273.19 256.99 18.45%
EPS 48.64 49.51 40.78 30.31 19.02 15.77 13.40 136.74%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 0.00 -
NAPS 4.00 4.02 3.00 3.00 3.66 3.57 3.53 8.71%
Adjusted Per Share Value based on latest NOSH - 254,186
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
RPS 86.94 88.83 86.22 83.29 75.60 71.71 67.51 18.42%
EPS 12.77 13.01 10.71 7.96 5.00 4.14 3.52 136.65%
DPS 0.79 0.79 0.79 0.79 0.79 0.79 0.00 -
NAPS 1.0504 1.0561 0.788 0.7877 0.9619 0.9371 0.9273 8.68%
Price Multiplier on Financial Quarter End Date
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Date 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 -
Price 1.54 1.87 1.24 0.94 0.75 0.82 0.69 -
P/RPS 0.47 0.55 0.38 0.30 0.26 0.30 0.27 44.85%
P/EPS 3.17 3.78 3.04 3.10 3.94 5.20 5.15 -27.70%
EY 31.59 26.48 32.89 32.24 25.36 19.23 19.42 38.43%
DY 1.95 1.60 2.42 3.19 4.00 3.66 0.00 -
P/NAPS 0.39 0.47 0.41 0.31 0.20 0.23 0.20 56.27%
Price Multiplier on Announcement Date
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Date 27/09/07 20/06/07 23/03/07 28/12/06 28/09/06 28/06/06 27/03/06 -
Price 1.27 1.67 1.47 1.15 0.81 0.76 0.71 -
P/RPS 0.38 0.49 0.45 0.36 0.28 0.28 0.28 22.64%
P/EPS 2.61 3.37 3.60 3.79 4.26 4.82 5.30 -37.72%
EY 38.30 29.65 27.74 26.35 23.48 20.75 18.87 60.51%
DY 2.36 1.80 2.04 2.61 3.70 3.95 0.00 -
P/NAPS 0.32 0.42 0.49 0.38 0.22 0.21 0.20 36.91%

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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