[JTIASA] YoY TTM Result on 30-Sep-2011 [#1]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -1.54%
YoY- -1.54%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 31/07/11 31/07/10 31/07/09 CAGR
Revenue 1,050,987 1,025,223 1,094,871 930,345 921,827 765,253 760,541 6.45%
PBT 93,537 39,842 119,599 244,971 250,199 69,685 11,934 48.92%
Tax -29,578 -10,744 -29,167 -65,023 -67,823 -20,507 -4,955 41.28%
NP 63,959 29,098 90,432 179,948 182,376 49,178 6,979 53.49%
-
NP to SH 61,554 27,820 89,573 177,495 180,273 48,349 6,111 56.32%
-
Tax Rate 31.62% 26.97% 24.39% 26.54% 27.11% 29.43% 41.52% -
Total Cost 987,028 996,125 1,004,439 750,397 739,451 716,075 753,562 5.35%
-
Net Worth 1,771,786 1,726,057 1,721,368 0 1,295,163 1,126,955 1,064,384 10.35%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 31/07/11 31/07/10 31/07/09 CAGR
Div 97 95 140 160 160 53 - -
Div Payout % 0.16% 0.35% 0.16% 0.09% 0.09% 0.11% - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 31/07/11 31/07/10 31/07/09 CAGR
Net Worth 1,771,786 1,726,057 1,721,368 0 1,295,163 1,126,955 1,064,384 10.35%
NOSH 968,189 969,695 956,315 956,469 267,043 267,051 263,461 28.62%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 31/07/11 31/07/10 31/07/09 CAGR
NP Margin 6.09% 2.84% 8.26% 19.34% 19.78% 6.43% 0.92% -
ROE 3.47% 1.61% 5.20% 0.00% 13.92% 4.29% 0.57% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 31/07/11 31/07/10 31/07/09 CAGR
RPS 108.55 105.73 114.49 97.27 345.20 286.56 288.67 -17.23%
EPS 6.36 2.87 9.37 18.56 67.51 18.10 2.32 21.53%
DPS 0.01 0.01 0.01 0.02 0.06 0.02 0.00 -
NAPS 1.83 1.78 1.80 0.00 4.85 4.22 4.04 -14.20%
Adjusted Per Share Value based on latest NOSH - 956,469
30/09/14 30/09/13 30/09/12 30/09/11 31/07/11 31/07/10 31/07/09 CAGR
RPS 108.57 105.91 113.10 96.11 95.23 79.05 78.57 6.45%
EPS 6.36 2.87 9.25 18.34 18.62 4.99 0.63 56.39%
DPS 0.01 0.01 0.01 0.02 0.02 0.01 0.00 -
NAPS 1.8303 1.7831 1.7782 0.00 1.3379 1.1642 1.0995 10.35%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 31/07/11 31/07/10 31/07/09 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 29/07/11 30/07/10 31/07/09 -
Price 2.13 2.08 2.40 1.67 2.08 1.13 0.57 -
P/RPS 1.96 1.97 2.10 1.72 0.60 0.39 0.20 55.50%
P/EPS 33.50 72.50 25.62 9.00 3.08 6.24 24.57 6.18%
EY 2.98 1.38 3.90 11.11 32.46 16.02 4.07 -5.85%
DY 0.00 0.00 0.01 0.01 0.03 0.02 0.00 -
P/NAPS 1.16 1.17 1.33 0.00 0.43 0.27 0.14 50.53%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 31/07/11 31/07/10 31/07/09 CAGR
Date 27/11/14 28/11/13 - - - 28/09/10 30/09/09 -
Price 1.96 2.45 0.00 0.00 0.00 1.23 0.78 -
P/RPS 1.81 2.32 0.00 0.00 0.00 0.43 0.27 44.48%
P/EPS 30.83 85.40 0.00 0.00 0.00 6.79 33.63 -1.66%
EY 3.24 1.17 0.00 0.00 0.00 14.72 2.97 1.69%
DY 0.01 0.00 0.00 0.00 0.00 0.02 0.00 -
P/NAPS 1.07 1.38 0.00 0.00 0.00 0.29 0.19 39.69%

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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