[JAKS] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 28.92%
YoY- 73.45%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 563,872 491,228 449,437 418,994 400,192 447,324 491,140 9.65%
PBT 15,700 968 55,372 35,796 33,350 32,964 53,918 -56.10%
Tax -5,546 -5,680 -8,120 -11,086 -11,618 -10,552 -19,800 -57.22%
NP 10,154 -4,712 47,252 24,709 21,732 22,412 34,118 -55.45%
-
NP to SH 21,806 4,284 41,557 16,329 12,666 12,288 13,967 34.61%
-
Tax Rate 35.32% 586.78% 14.66% 30.97% 34.84% 32.01% 36.72% -
Total Cost 553,718 495,940 402,185 394,285 378,460 424,912 457,022 13.66%
-
Net Worth 512,309 513,187 499,736 474,077 466,179 465,188 459,728 7.49%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 512,309 513,187 499,736 474,077 466,179 465,188 459,728 7.49%
NOSH 437,871 446,250 438,365 438,960 439,791 438,857 437,836 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 1.80% -0.96% 10.51% 5.90% 5.43% 5.01% 6.95% -
ROE 4.26% 0.83% 8.32% 3.44% 2.72% 2.64% 3.04% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 128.78 110.08 102.53 95.45 91.00 101.93 112.17 9.65%
EPS 4.98 0.96 9.48 3.72 2.88 2.80 3.19 34.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.17 1.15 1.14 1.08 1.06 1.06 1.05 7.48%
Adjusted Per Share Value based on latest NOSH - 438,074
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 22.77 19.84 18.15 16.92 16.16 18.06 19.83 9.66%
EPS 0.88 0.17 1.68 0.66 0.51 0.50 0.56 35.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2069 0.2072 0.2018 0.1914 0.1883 0.1879 0.1856 7.51%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.93 1.13 1.24 1.10 0.735 0.555 0.44 -
P/RPS 0.72 1.03 1.21 1.15 0.81 0.54 0.39 50.54%
P/EPS 18.67 117.71 13.08 29.57 25.52 19.82 13.79 22.40%
EY 5.35 0.85 7.65 3.38 3.92 5.05 7.25 -18.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.98 1.09 1.02 0.69 0.52 0.42 52.43%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 30/05/16 29/02/16 17/11/15 27/08/15 22/05/15 17/02/15 -
Price 1.01 0.825 1.16 1.16 0.775 0.705 0.59 -
P/RPS 0.78 0.75 1.13 1.22 0.85 0.69 0.53 29.41%
P/EPS 20.28 85.94 12.24 31.18 26.91 25.18 18.50 6.32%
EY 4.93 1.16 8.17 3.21 3.72 3.97 5.41 -6.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.72 1.02 1.07 0.73 0.67 0.56 33.14%

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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