[JCBNEXT] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
19-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 5.04%
YoY- 20.18%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 179,426 172,704 160,789 165,808 165,920 151,456 139,857 18.08%
PBT 88,522 86,656 77,027 78,934 75,396 60,604 59,804 29.91%
Tax -19,172 -19,620 -15,601 -17,524 -16,600 -15,340 -14,352 21.31%
NP 69,350 67,036 61,426 61,410 58,796 45,264 45,452 32.56%
-
NP to SH 63,970 61,404 58,332 58,002 55,218 41,456 43,344 29.65%
-
Tax Rate 21.66% 22.64% 20.25% 22.20% 22.02% 25.31% 24.00% -
Total Cost 110,076 105,668 99,363 104,397 107,124 106,192 94,405 10.79%
-
Net Worth 220,803 226,955 217,745 227,608 217,797 211,118 188,064 11.30%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 44,160 44,130 20,813 20,303 19,217 19,192 22,312 57.70%
Div Payout % 69.03% 71.87% 35.68% 35.00% 34.80% 46.30% 51.48% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 220,803 226,955 217,745 227,608 217,797 211,118 188,064 11.30%
NOSH 315,433 315,215 320,213 320,574 320,290 319,876 318,752 -0.69%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 38.65% 38.82% 38.20% 37.04% 35.44% 29.89% 32.50% -
ROE 28.97% 27.06% 26.79% 25.48% 25.35% 19.64% 23.05% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 56.88 54.79 50.21 51.72 51.80 47.35 43.88 18.90%
EPS 20.28 19.48 9.11 18.09 17.24 12.96 13.60 30.55%
DPS 14.00 14.00 6.50 6.33 6.00 6.00 7.00 58.80%
NAPS 0.70 0.72 0.68 0.71 0.68 0.66 0.59 12.08%
Adjusted Per Share Value based on latest NOSH - 321,070
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 128.16 123.36 114.85 118.43 118.51 108.18 99.90 18.08%
EPS 45.69 43.86 41.67 41.43 39.44 29.61 30.96 29.65%
DPS 31.54 31.52 14.87 14.50 13.73 13.71 15.94 57.67%
NAPS 1.5772 1.6211 1.5553 1.6258 1.5557 1.508 1.3433 11.30%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 3.90 2.81 2.20 2.36 2.20 2.18 2.23 -
P/RPS 6.86 5.13 4.38 4.56 4.25 4.60 5.08 22.19%
P/EPS 19.23 14.43 12.08 13.04 12.76 16.82 16.40 11.20%
EY 5.20 6.93 8.28 7.67 7.84 5.94 6.10 -10.10%
DY 3.59 4.98 2.95 2.68 2.73 2.75 3.14 9.34%
P/NAPS 5.57 3.90 3.24 3.32 3.24 3.30 3.78 29.52%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 21/08/13 23/05/13 19/02/13 19/11/12 09/08/12 17/05/12 21/02/12 -
Price 4.11 3.65 2.55 2.29 2.10 2.40 2.20 -
P/RPS 7.23 6.66 5.08 4.43 4.05 5.07 5.01 27.73%
P/EPS 20.27 18.74 14.00 12.66 12.18 18.52 16.18 16.22%
EY 4.93 5.34 7.14 7.90 8.21 5.40 6.18 -13.99%
DY 3.41 3.84 2.55 2.77 2.86 2.50 3.18 4.76%
P/NAPS 5.87 5.07 3.75 3.23 3.09 3.64 3.73 35.33%

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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