[JCY] QoQ Annualized Quarter Result on 31-Mar-2016 [#2]

Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Mar-2016 [#2]
Profit Trend
QoQ- -57.76%
YoY- -65.5%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,652,012 1,740,493 1,772,385 1,970,896 2,112,620 1,942,312 1,968,558 -10.98%
PBT 182,080 -6,924 19,918 80,286 175,508 207,228 182,920 -0.30%
Tax -13,780 -1,298 -11,429 -10,352 -9,928 2,272 -4,396 113.44%
NP 168,300 -8,222 8,489 69,934 165,580 209,500 178,524 -3.83%
-
NP to SH 168,300 -8,222 8,489 69,934 165,580 209,500 178,524 -3.83%
-
Tax Rate 7.57% - 57.38% 12.89% 5.66% -1.10% 2.40% -
Total Cost 1,483,712 1,748,715 1,763,896 1,900,962 1,947,040 1,732,812 1,790,034 -11.71%
-
Net Worth 1,159,464 1,133,197 1,168,857 1,223,227 1,260,908 1,285,123 1,223,350 -3.49%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 103,008 102,774 102,693 102,844 102,462 137,560 101,742 0.82%
Div Payout % 61.21% 0.00% 1,209.68% 147.06% 61.88% 65.66% 56.99% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,159,464 1,133,197 1,168,857 1,223,227 1,260,908 1,285,123 1,223,350 -3.49%
NOSH 2,076,120 2,055,499 2,053,870 2,056,882 2,049,257 2,037,937 2,034,847 1.34%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 10.19% -0.47% 0.48% 3.55% 7.84% 10.79% 9.07% -
ROE 14.52% -0.73% 0.73% 5.72% 13.13% 16.30% 14.59% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 80.19 84.67 86.29 95.82 103.09 95.31 96.74 -11.70%
EPS 8.16 -0.40 0.41 3.40 8.08 10.28 8.77 -4.67%
DPS 5.00 5.00 5.00 5.00 5.00 6.75 5.00 0.00%
NAPS 0.5628 0.5513 0.5691 0.5947 0.6153 0.6306 0.6012 -4.28%
Adjusted Per Share Value based on latest NOSH - 2,073,548
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 76.92 81.04 82.53 91.77 98.37 90.44 91.66 -10.98%
EPS 7.84 -0.38 0.40 3.26 7.71 9.75 8.31 -3.79%
DPS 4.80 4.79 4.78 4.79 4.77 6.41 4.74 0.83%
NAPS 0.5399 0.5276 0.5442 0.5696 0.5871 0.5984 0.5696 -3.49%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.49 0.53 0.60 0.73 0.855 0.67 0.705 -
P/RPS 0.61 0.63 0.70 0.76 0.83 0.70 0.73 -11.23%
P/EPS 6.00 -132.50 145.16 21.47 10.58 6.52 8.04 -17.65%
EY 16.67 -0.75 0.69 4.66 9.45 15.34 12.44 21.43%
DY 10.20 9.43 8.33 6.85 5.85 10.07 7.09 27.29%
P/NAPS 0.87 0.96 1.05 1.23 1.39 1.06 1.17 -17.84%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 21/02/17 24/11/16 18/08/16 19/05/16 26/02/16 23/11/15 19/08/15 -
Price 0.62 0.54 0.635 0.665 0.72 0.88 0.65 -
P/RPS 0.77 0.64 0.74 0.69 0.70 0.92 0.67 9.67%
P/EPS 7.59 -135.00 153.63 19.56 8.91 8.56 7.41 1.60%
EY 13.18 -0.74 0.65 5.11 11.22 11.68 13.50 -1.57%
DY 8.06 9.26 7.87 7.52 6.94 7.67 7.69 3.16%
P/NAPS 1.10 0.98 1.12 1.12 1.17 1.40 1.08 1.22%

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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