[JCBNEXT] QoQ Quarter Result on 31-Dec-2011 [#4]

Announcement Date
21-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -38.15%
YoY- -37.89%
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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 41,396 45,096 37,864 33,975 36,030 36,226 33,626 14.82%
PBT 21,503 22,547 15,151 10,125 15,845 17,701 16,133 21.04%
Tax -4,843 -4,465 -3,835 -2,983 -3,616 -3,773 -3,980 13.93%
NP 16,660 18,082 11,316 7,142 12,229 13,928 12,153 23.33%
-
NP to SH 15,893 17,245 10,364 7,148 11,557 13,350 11,289 25.53%
-
Tax Rate 22.52% 19.80% 25.31% 29.46% 22.82% 21.32% 24.67% -
Total Cost 24,736 27,014 26,548 26,833 23,801 22,298 21,473 9.86%
-
Net Worth 227,960 217,966 211,118 188,976 185,728 187,591 177,129 18.26%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 5,618 4,808 4,798 7,206 5,603 4,769 4,744 11.89%
Div Payout % 35.35% 27.88% 46.30% 100.82% 48.49% 35.72% 42.03% -
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 227,960 217,966 211,118 188,976 185,728 187,591 177,129 18.26%
NOSH 321,070 320,539 319,876 320,299 320,221 317,952 316,302 0.99%
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 40.25% 40.10% 29.89% 21.02% 33.94% 38.45% 36.14% -
ROE 6.97% 7.91% 4.91% 3.78% 6.22% 7.12% 6.37% -
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 12.89 14.07 11.84 10.61 11.25 11.39 10.63 13.67%
EPS 4.95 5.38 3.24 2.23 3.61 4.20 3.57 24.26%
DPS 1.75 1.50 1.50 2.25 1.75 1.50 1.50 10.79%
NAPS 0.71 0.68 0.66 0.59 0.58 0.59 0.56 17.09%
Adjusted Per Share Value based on latest NOSH - 320,299
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 31.45 34.26 28.77 25.81 27.38 27.52 25.55 14.81%
EPS 12.08 13.10 7.87 5.43 8.78 10.14 8.58 25.54%
DPS 4.27 3.65 3.65 5.48 4.26 3.62 3.60 12.01%
NAPS 1.732 1.6561 1.6041 1.4358 1.4112 1.4253 1.3458 18.26%
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 2.36 2.20 2.18 2.23 2.38 2.93 2.68 -
P/RPS 18.30 15.64 18.42 21.02 21.15 25.72 25.21 -19.18%
P/EPS 47.68 40.89 67.28 99.93 65.95 69.78 75.09 -26.06%
EY 2.10 2.45 1.49 1.00 1.52 1.43 1.33 35.48%
DY 0.74 0.68 0.69 1.01 0.74 0.51 0.56 20.35%
P/NAPS 3.32 3.24 3.30 3.78 4.10 4.97 4.79 -21.62%
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 19/11/12 09/08/12 17/05/12 21/02/12 15/11/11 23/08/11 18/05/11 -
Price 2.29 2.10 2.40 2.20 2.50 2.87 2.80 -
P/RPS 17.76 14.93 20.28 20.74 22.22 25.19 26.34 -23.05%
P/EPS 46.26 39.03 74.07 98.58 69.27 68.35 78.45 -29.61%
EY 2.16 2.56 1.35 1.01 1.44 1.46 1.27 42.34%
DY 0.76 0.71 0.62 1.02 0.70 0.52 0.54 25.50%
P/NAPS 3.23 3.09 3.64 3.73 4.31 4.86 5.00 -25.21%

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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