[JCY] QoQ Annualized Quarter Result on 30-Jun-2014 [#3]

Announcement Date
21-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Jun-2014 [#3]
Profit Trend
QoQ- -8.92%
YoY- 257.38%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,993,330 1,951,472 1,867,170 1,873,018 1,904,268 1,907,252 1,594,292 16.07%
PBT 207,072 204,188 122,811 126,925 139,124 123,424 -55,249 -
Tax -4,394 -3,440 -12,926 -2,413 -2,414 -2,412 -6,362 -21.88%
NP 202,678 200,748 109,885 124,512 136,710 121,012 -61,611 -
-
NP to SH 202,678 200,748 109,885 124,512 136,710 121,012 -61,611 -
-
Tax Rate 2.12% 1.68% 10.53% 1.90% 1.74% 1.95% - -
Total Cost 1,790,652 1,750,724 1,757,285 1,748,506 1,767,558 1,786,240 1,655,903 5.35%
-
Net Worth 1,208,757 1,162,834 1,122,021 1,116,750 1,119,237 1,107,990 1,071,707 8.36%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 101,542 81,274 86,356 60,902 40,566 - 20,266 193.09%
Div Payout % 50.10% 40.49% 78.59% 48.91% 29.67% - 0.00% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,208,757 1,162,834 1,122,021 1,116,750 1,119,237 1,107,990 1,071,707 8.36%
NOSH 2,030,841 2,031,862 2,031,912 2,030,086 2,028,338 2,030,402 2,026,677 0.13%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 10.17% 10.29% 5.89% 6.65% 7.18% 6.34% -3.86% -
ROE 16.77% 17.26% 9.79% 11.15% 12.21% 10.92% -5.75% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 98.15 96.04 91.89 92.26 93.88 93.93 78.67 15.90%
EPS 9.98 9.88 5.41 6.13 6.74 5.96 -3.04 -
DPS 5.00 4.00 4.25 3.00 2.00 0.00 1.00 192.68%
NAPS 0.5952 0.5723 0.5522 0.5501 0.5518 0.5457 0.5288 8.21%
Adjusted Per Share Value based on latest NOSH - 2,034,878
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 92.81 90.86 86.94 87.21 88.66 88.80 74.23 16.07%
EPS 9.44 9.35 5.12 5.80 6.37 5.63 -2.87 -
DPS 4.73 3.78 4.02 2.84 1.89 0.00 0.94 193.93%
NAPS 0.5628 0.5414 0.5224 0.52 0.5211 0.5159 0.499 8.35%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.705 0.545 0.635 0.70 0.725 0.635 0.63 -
P/RPS 0.72 0.57 0.69 0.76 0.77 0.68 0.80 -6.78%
P/EPS 7.06 5.52 11.74 11.41 10.76 10.65 -20.72 -
EY 14.16 18.13 8.52 8.76 9.30 9.39 -4.83 -
DY 7.09 7.34 6.69 4.29 2.76 0.00 1.59 171.16%
P/NAPS 1.18 0.95 1.15 1.27 1.31 1.16 1.19 -0.56%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 20/05/15 13/02/15 26/11/14 21/08/14 19/05/14 20/02/14 21/11/13 -
Price 0.77 0.725 0.555 0.71 0.745 0.745 0.585 -
P/RPS 0.78 0.75 0.60 0.77 0.79 0.79 0.74 3.57%
P/EPS 7.72 7.34 10.26 11.58 11.05 12.50 -19.24 -
EY 12.96 13.63 9.74 8.64 9.05 8.00 -5.20 -
DY 6.49 5.52 7.66 4.23 2.68 0.00 1.71 143.51%
P/NAPS 1.29 1.27 1.01 1.29 1.35 1.37 1.11 10.54%

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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