[JAKS] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
22-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -12.02%
YoY- 249.49%
Quarter Report
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 449,437 418,994 400,192 447,324 491,140 402,353 415,980 5.27%
PBT 55,372 35,796 33,350 32,964 53,918 41,508 45,014 14.76%
Tax -8,120 -11,086 -11,618 -10,552 -19,800 -14,700 -15,914 -36.06%
NP 47,252 24,709 21,732 22,412 34,118 26,808 29,100 38.02%
-
NP to SH 41,557 16,329 12,666 12,288 13,967 9,414 8,562 185.84%
-
Tax Rate 14.66% 30.97% 34.84% 32.01% 36.72% 35.41% 35.35% -
Total Cost 402,185 394,285 378,460 424,912 457,022 375,545 386,880 2.61%
-
Net Worth 499,736 474,077 466,179 465,188 459,728 451,728 449,941 7.22%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 499,736 474,077 466,179 465,188 459,728 451,728 449,941 7.22%
NOSH 438,365 438,960 439,791 438,857 437,836 438,571 436,836 0.23%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 10.51% 5.90% 5.43% 5.01% 6.95% 6.66% 7.00% -
ROE 8.32% 3.44% 2.72% 2.64% 3.04% 2.08% 1.90% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 102.53 95.45 91.00 101.93 112.17 91.74 95.23 5.03%
EPS 9.48 3.72 2.88 2.80 3.19 2.15 1.96 185.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.14 1.08 1.06 1.06 1.05 1.03 1.03 6.97%
Adjusted Per Share Value based on latest NOSH - 438,857
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 17.62 16.43 15.69 17.54 19.26 15.78 16.31 5.27%
EPS 1.63 0.64 0.50 0.48 0.55 0.37 0.34 183.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1959 0.1859 0.1828 0.1824 0.1802 0.1771 0.1764 7.21%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.24 1.10 0.735 0.555 0.44 0.72 0.65 -
P/RPS 1.21 1.15 0.81 0.54 0.39 0.78 0.68 46.68%
P/EPS 13.08 29.57 25.52 19.82 13.79 33.54 33.16 -46.12%
EY 7.65 3.38 3.92 5.05 7.25 2.98 3.02 85.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.02 0.69 0.52 0.42 0.70 0.63 43.97%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 17/11/15 27/08/15 22/05/15 17/02/15 28/11/14 29/08/14 -
Price 1.16 1.16 0.775 0.705 0.59 0.56 0.73 -
P/RPS 1.13 1.22 0.85 0.69 0.53 0.61 0.77 29.04%
P/EPS 12.24 31.18 26.91 25.18 18.50 26.09 37.24 -52.27%
EY 8.17 3.21 3.72 3.97 5.41 3.83 2.68 109.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 1.07 0.73 0.67 0.56 0.54 0.71 27.23%

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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