[JTIASA] QoQ TTM Result on 31-Oct-2007 [#2]

Announcement Date
27-Dec-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2008
Quarter
31-Oct-2007 [#2]
Profit Trend
QoQ- -10.68%
YoY- 43.38%
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TTM Result
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
Revenue 830,036 797,746 804,970 833,485 841,631 859,928 834,637 -0.36%
PBT 56,876 72,577 105,943 147,853 166,351 173,423 147,606 -47.07%
Tax -9,159 -12,098 -25,692 -36,750 -42,030 -46,350 -42,608 -64.14%
NP 47,717 60,479 80,251 111,103 124,321 127,073 104,998 -40.91%
-
NP to SH 46,874 59,391 79,221 110,445 123,657 125,918 103,680 -41.12%
-
Tax Rate 16.10% 16.67% 24.25% 24.86% 25.27% 26.73% 28.87% -
Total Cost 782,319 737,267 724,719 722,382 717,310 732,855 729,639 4.76%
-
Net Worth 1,075,270 800,984 799,826 801,042 1,016,866 1,022,327 762,772 25.74%
Dividend
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
Div 8,009 8,009 7,629 7,629 7,629 7,629 7,622 3.36%
Div Payout % 17.09% 13.49% 9.63% 6.91% 6.17% 6.06% 7.35% -
Equity
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
Net Worth 1,075,270 800,984 799,826 801,042 1,016,866 1,022,327 762,772 25.74%
NOSH 266,816 266,994 266,608 267,014 254,216 254,310 254,257 3.26%
Ratio Analysis
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
NP Margin 5.75% 7.58% 9.97% 13.33% 14.77% 14.78% 12.58% -
ROE 4.36% 7.41% 9.90% 13.79% 12.16% 12.32% 13.59% -
Per Share
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
RPS 311.09 298.79 301.93 312.15 331.07 338.14 328.26 -3.52%
EPS 17.57 22.24 29.71 41.36 48.64 49.51 40.78 -42.98%
DPS 3.00 3.00 2.86 2.86 3.00 3.00 3.00 0.00%
NAPS 4.03 3.00 3.00 3.00 4.00 4.02 3.00 21.76%
Adjusted Per Share Value based on latest NOSH - 267,014
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
RPS 85.74 82.41 83.16 86.10 86.94 88.83 86.22 -0.37%
EPS 4.84 6.14 8.18 11.41 12.77 13.01 10.71 -41.13%
DPS 0.83 0.83 0.79 0.79 0.79 0.79 0.79 3.35%
NAPS 1.1108 0.8274 0.8262 0.8275 1.0504 1.0561 0.788 25.74%
Price Multiplier on Financial Quarter End Date
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
Date 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 -
Price 1.02 1.17 1.11 1.14 1.54 1.87 1.24 -
P/RPS 0.33 0.39 0.37 0.37 0.47 0.55 0.38 -8.98%
P/EPS 5.81 5.26 3.74 2.76 3.17 3.78 3.04 54.06%
EY 17.22 19.01 26.77 36.28 31.59 26.48 32.89 -35.06%
DY 2.94 2.56 2.58 2.51 1.95 1.60 2.42 13.86%
P/NAPS 0.25 0.39 0.37 0.38 0.39 0.47 0.41 -28.11%
Price Multiplier on Announcement Date
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
Date 22/09/08 26/06/08 21/03/08 27/12/07 27/09/07 20/06/07 23/03/07 -
Price 0.86 1.18 1.00 1.14 1.27 1.67 1.47 -
P/RPS 0.28 0.39 0.33 0.37 0.38 0.49 0.45 -27.13%
P/EPS 4.90 5.30 3.37 2.76 2.61 3.37 3.60 22.84%
EY 20.43 18.85 29.71 36.28 38.30 29.65 27.74 -18.46%
DY 3.49 2.54 2.86 2.51 2.36 1.80 2.04 43.08%
P/NAPS 0.21 0.39 0.33 0.38 0.32 0.42 0.49 -43.18%

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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