[JCY] QoQ Annualized Quarter Result on 31-Dec-2016 [#1]

Announcement Date
21-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
31-Dec-2016 [#1]
Profit Trend
QoQ- 2146.95%
YoY- 1.64%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,599,391 1,613,156 1,639,334 1,652,012 1,740,493 1,772,385 1,970,896 -12.98%
PBT 48,910 69,865 130,746 182,080 -6,924 19,918 80,286 -28.11%
Tax -5,308 -6,533 -15,780 -13,780 -1,298 -11,429 -10,352 -35.91%
NP 43,602 63,332 114,966 168,300 -8,222 8,489 69,934 -26.99%
-
NP to SH 43,602 63,332 114,966 168,300 -8,222 8,489 69,934 -26.99%
-
Tax Rate 10.85% 9.35% 12.07% 7.57% - 57.38% 12.89% -
Total Cost 1,555,789 1,549,824 1,524,368 1,483,712 1,748,715 1,763,896 1,900,962 -12.49%
-
Net Worth 1,091,459 1,109,762 1,147,805 1,159,464 1,133,197 1,168,857 1,223,227 -7.31%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 77,284 89,303 51,508 103,008 102,774 102,693 102,844 -17.32%
Div Payout % 177.25% 141.01% 44.80% 61.21% 0.00% 1,209.68% 147.06% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,091,459 1,109,762 1,147,805 1,159,464 1,133,197 1,168,857 1,223,227 -7.31%
NOSH 2,076,859 2,076,859 2,060,322 2,076,120 2,055,499 2,053,870 2,056,882 0.64%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 2.73% 3.93% 7.01% 10.19% -0.47% 0.48% 3.55% -
ROE 3.99% 5.71% 10.02% 14.52% -0.73% 0.73% 5.72% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 77.61 78.28 79.57 80.19 84.67 86.29 95.82 -13.09%
EPS 2.12 3.08 5.58 8.16 -0.40 0.41 3.40 -26.99%
DPS 3.75 4.33 2.50 5.00 5.00 5.00 5.00 -17.43%
NAPS 0.5296 0.5385 0.5571 0.5628 0.5513 0.5691 0.5947 -7.43%
Adjusted Per Share Value based on latest NOSH - 2,076,120
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 74.47 75.11 76.33 76.92 81.04 82.52 91.77 -12.98%
EPS 2.03 2.95 5.35 7.84 -0.38 0.40 3.26 -27.05%
DPS 3.60 4.16 2.40 4.80 4.79 4.78 4.79 -17.32%
NAPS 0.5082 0.5167 0.5344 0.5399 0.5276 0.5442 0.5695 -7.30%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.515 0.58 0.595 0.49 0.53 0.60 0.73 -
P/RPS 0.66 0.74 0.75 0.61 0.63 0.70 0.76 -8.96%
P/EPS 24.34 18.87 10.66 6.00 -132.50 145.16 21.47 8.71%
EY 4.11 5.30 9.38 16.67 -0.75 0.69 4.66 -8.02%
DY 7.28 7.47 4.20 10.20 9.43 8.33 6.85 4.13%
P/NAPS 0.97 1.08 1.07 0.87 0.96 1.05 1.23 -14.62%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 17/08/17 18/05/17 21/02/17 24/11/16 18/08/16 19/05/16 -
Price 0.48 0.585 0.665 0.62 0.54 0.635 0.665 -
P/RPS 0.62 0.75 0.84 0.77 0.64 0.74 0.69 -6.87%
P/EPS 22.69 19.04 11.92 7.59 -135.00 153.63 19.56 10.39%
EY 4.41 5.25 8.39 13.18 -0.74 0.65 5.11 -9.34%
DY 7.81 7.41 3.76 8.06 9.26 7.87 7.52 2.55%
P/NAPS 0.91 1.09 1.19 1.10 0.98 1.12 1.12 -12.91%

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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