[JCBNEXT] QoQ Quarter Result on 31-Mar-2012 [#1]

Announcement Date
17-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 44.99%
YoY- -8.19%
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 36,433 41,396 45,096 37,864 33,975 36,030 36,226 0.37%
PBT 17,826 21,503 22,547 15,151 10,125 15,845 17,701 0.46%
Tax -2,458 -4,843 -4,465 -3,835 -2,983 -3,616 -3,773 -24.75%
NP 15,368 16,660 18,082 11,316 7,142 12,229 13,928 6.74%
-
NP to SH 14,830 15,893 17,245 10,364 7,148 11,557 13,350 7.22%
-
Tax Rate 13.79% 22.52% 19.80% 25.31% 29.46% 22.82% 21.32% -
Total Cost 21,065 24,736 27,014 26,548 26,833 23,801 22,298 -3.70%
-
Net Worth 217,033 227,960 217,966 211,118 188,976 185,728 187,591 10.15%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 5,585 5,618 4,808 4,798 7,206 5,603 4,769 11.05%
Div Payout % 37.66% 35.35% 27.88% 46.30% 100.82% 48.49% 35.72% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 217,033 227,960 217,966 211,118 188,976 185,728 187,591 10.15%
NOSH 319,166 321,070 320,539 319,876 320,299 320,221 317,952 0.25%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 42.18% 40.25% 40.10% 29.89% 21.02% 33.94% 38.45% -
ROE 6.83% 6.97% 7.91% 4.91% 3.78% 6.22% 7.12% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 11.42 12.89 14.07 11.84 10.61 11.25 11.39 0.17%
EPS 2.32 4.95 5.38 3.24 2.23 3.61 4.20 -32.55%
DPS 1.75 1.75 1.50 1.50 2.25 1.75 1.50 10.77%
NAPS 0.68 0.71 0.68 0.66 0.59 0.58 0.59 9.87%
Adjusted Per Share Value based on latest NOSH - 319,876
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 27.68 31.45 34.26 28.77 25.81 27.38 27.52 0.38%
EPS 11.27 12.08 13.10 7.87 5.43 8.78 10.14 7.26%
DPS 4.24 4.27 3.65 3.65 5.48 4.26 3.62 11.06%
NAPS 1.649 1.732 1.6561 1.6041 1.4358 1.4112 1.4253 10.15%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.20 2.36 2.20 2.18 2.23 2.38 2.93 -
P/RPS 19.27 18.30 15.64 18.42 21.02 21.15 25.72 -17.43%
P/EPS 47.35 47.68 40.89 67.28 99.93 65.95 69.78 -22.68%
EY 2.11 2.10 2.45 1.49 1.00 1.52 1.43 29.45%
DY 0.80 0.74 0.68 0.69 1.01 0.74 0.51 34.81%
P/NAPS 3.24 3.32 3.24 3.30 3.78 4.10 4.97 -24.71%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 19/02/13 19/11/12 09/08/12 17/05/12 21/02/12 15/11/11 23/08/11 -
Price 2.55 2.29 2.10 2.40 2.20 2.50 2.87 -
P/RPS 22.34 17.76 14.93 20.28 20.74 22.22 25.19 -7.65%
P/EPS 54.88 46.26 39.03 74.07 98.58 69.27 68.35 -13.55%
EY 1.82 2.16 2.56 1.35 1.01 1.44 1.46 15.75%
DY 0.69 0.76 0.71 0.62 1.02 0.70 0.52 20.64%
P/NAPS 3.75 3.23 3.09 3.64 3.73 4.31 4.86 -15.80%

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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