[JCY] QoQ Annualized Quarter Result on 31-Dec-2011 [#1]

Announcement Date
08-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Dec-2011 [#1]
Profit Trend
QoQ- 4725.55%
YoY- 2062.57%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 2,241,289 2,278,341 2,271,236 2,236,136 1,671,255 1,642,004 1,672,672 21.47%
PBT 428,756 574,909 652,084 650,336 13,844 -15,621 40,152 382.83%
Tax -1,460 -581 -996 -528 -378 -226 -212 260.70%
NP 427,296 574,328 651,088 649,808 13,466 -15,848 39,940 383.43%
-
NP to SH 427,296 574,328 651,088 649,808 13,466 -15,848 39,940 383.43%
-
Tax Rate 0.34% 0.10% 0.15% 0.08% 2.73% - 0.53% -
Total Cost 1,813,993 1,704,013 1,620,148 1,586,328 1,657,789 1,657,852 1,632,732 7.24%
-
Net Worth 1,136,675 1,277,518 1,199,932 1,047,958 887,323 851,693 877,864 18.74%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 163,491 136,290 204,487 163,679 - - - -
Div Payout % 38.26% 23.73% 31.41% 25.19% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,136,675 1,277,518 1,199,932 1,047,958 887,323 851,693 877,864 18.74%
NOSH 2,043,645 2,044,356 2,044,874 2,045,994 2,049,718 2,049,310 2,037,755 0.19%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 19.06% 25.21% 28.67% 29.06% 0.81% -0.97% 2.39% -
ROE 37.59% 44.96% 54.26% 62.01% 1.52% -1.86% 4.55% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 109.67 111.45 111.07 109.29 81.54 80.12 82.08 21.24%
EPS 20.91 28.09 31.84 31.76 0.66 -0.77 1.96 382.53%
DPS 8.00 6.67 10.00 8.00 0.00 0.00 0.00 -
NAPS 0.5562 0.6249 0.5868 0.5122 0.4329 0.4156 0.4308 18.51%
Adjusted Per Share Value based on latest NOSH - 2,045,994
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 104.35 106.08 105.75 104.11 77.81 76.45 77.88 21.47%
EPS 19.89 26.74 30.31 30.25 0.63 -0.74 1.86 383.28%
DPS 7.61 6.35 9.52 7.62 0.00 0.00 0.00 -
NAPS 0.5292 0.5948 0.5587 0.4879 0.4131 0.3965 0.4087 18.74%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.78 1.54 0.54 0.54 0.415 0.60 0.75 -
P/RPS 0.71 1.38 0.49 0.49 0.51 0.75 0.91 -15.21%
P/EPS 3.73 5.48 1.70 1.70 63.17 -77.59 38.27 -78.73%
EY 26.81 18.24 58.96 58.81 1.58 -1.29 2.61 370.53%
DY 10.26 4.33 18.52 14.81 0.00 0.00 0.00 -
P/NAPS 1.40 2.46 0.92 1.05 0.96 1.44 1.74 -13.45%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 21/11/12 16/08/12 17/05/12 08/02/12 29/11/11 22/08/11 18/05/11 -
Price 0.85 1.47 0.54 0.54 0.54 0.47 0.65 -
P/RPS 0.78 1.32 0.49 0.49 0.66 0.59 0.79 -0.84%
P/EPS 4.07 5.23 1.70 1.70 82.20 -60.78 33.16 -75.20%
EY 24.60 19.11 58.96 58.81 1.22 -1.65 3.02 303.29%
DY 9.41 4.54 18.52 14.81 0.00 0.00 0.00 -
P/NAPS 1.53 2.35 0.92 1.05 1.25 1.13 1.51 0.87%

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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