[JCBNEXT] QoQ Quarter Result on 30-Sep-2012 [#3]

Announcement Date
19-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -7.84%
YoY- 37.52%
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 46,537 43,176 36,433 41,396 45,096 37,864 33,975 23.36%
PBT 22,597 21,664 17,826 21,503 22,547 15,151 10,125 70.86%
Tax -4,681 -4,905 -2,458 -4,843 -4,465 -3,835 -2,983 35.07%
NP 17,916 16,759 15,368 16,660 18,082 11,316 7,142 84.72%
-
NP to SH 16,634 15,351 14,830 15,893 17,245 10,364 7,148 75.69%
-
Tax Rate 20.72% 22.64% 13.79% 22.52% 19.80% 25.31% 29.46% -
Total Cost 28,621 26,417 21,065 24,736 27,014 26,548 26,833 4.39%
-
Net Worth 220,944 226,955 217,033 227,960 217,966 211,118 188,976 10.99%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 11,047 11,032 5,585 5,618 4,808 4,798 7,206 32.98%
Div Payout % 66.41% 71.87% 37.66% 35.35% 27.88% 46.30% 100.82% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 220,944 226,955 217,033 227,960 217,966 211,118 188,976 10.99%
NOSH 315,635 315,215 319,166 321,070 320,539 319,876 320,299 -0.97%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 38.50% 38.82% 42.18% 40.25% 40.10% 29.89% 21.02% -
ROE 7.53% 6.76% 6.83% 6.97% 7.91% 4.91% 3.78% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 14.74 13.70 11.42 12.89 14.07 11.84 10.61 24.53%
EPS 5.27 4.87 2.32 4.95 5.38 3.24 2.23 77.51%
DPS 3.50 3.50 1.75 1.75 1.50 1.50 2.25 34.28%
NAPS 0.70 0.72 0.68 0.71 0.68 0.66 0.59 12.08%
Adjusted Per Share Value based on latest NOSH - 321,070
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 35.36 32.80 27.68 31.45 34.26 28.77 25.81 23.37%
EPS 12.64 11.66 11.27 12.08 13.10 7.87 5.43 75.73%
DPS 8.39 8.38 4.24 4.27 3.65 3.65 5.48 32.87%
NAPS 1.6787 1.7244 1.649 1.732 1.6561 1.6041 1.4358 10.99%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 3.90 2.81 2.20 2.36 2.20 2.18 2.23 -
P/RPS 26.45 20.52 19.27 18.30 15.64 18.42 21.02 16.57%
P/EPS 74.00 57.70 47.35 47.68 40.89 67.28 99.93 -18.16%
EY 1.35 1.73 2.11 2.10 2.45 1.49 1.00 22.17%
DY 0.90 1.25 0.80 0.74 0.68 0.69 1.01 -7.40%
P/NAPS 5.57 3.90 3.24 3.32 3.24 3.30 3.78 29.52%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 21/08/13 23/05/13 19/02/13 19/11/12 09/08/12 17/05/12 21/02/12 -
Price 4.11 3.65 2.55 2.29 2.10 2.40 2.20 -
P/RPS 27.88 26.65 22.34 17.76 14.93 20.28 20.74 21.82%
P/EPS 77.99 74.95 54.88 46.26 39.03 74.07 98.58 -14.47%
EY 1.28 1.33 1.82 2.16 2.56 1.35 1.01 17.12%
DY 0.85 0.96 0.69 0.76 0.71 0.62 1.02 -11.45%
P/NAPS 5.87 5.07 3.75 3.23 3.09 3.64 3.73 35.33%

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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