[JCY] QoQ Quarter Result on 31-Dec-2014 [#1]

Announcement Date
13-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Dec-2014 [#1]
Profit Trend
QoQ- 204.15%
YoY- 65.89%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 465,893 479,754 508,797 487,868 462,406 452,630 475,321 -1.32%
PBT 70,038 33,654 52,489 51,047 27,617 25,632 38,706 48.43%
Tax 5,569 -1,100 -1,337 -860 -11,116 -603 -604 -
NP 75,607 32,554 51,152 50,187 16,501 25,029 38,102 57.84%
-
NP to SH 75,607 32,554 51,152 50,187 16,501 25,029 38,102 57.84%
-
Tax Rate -7.95% 3.27% 2.55% 1.68% 40.25% 2.35% 1.56% -
Total Cost 390,286 447,200 457,645 437,681 445,905 427,601 437,219 -7.28%
-
Net Worth 1,288,588 1,230,909 1,208,161 1,162,834 1,125,560 1,119,386 1,118,334 9.89%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 61,302 25,592 25,373 20,318 20,383 25,435 20,267 109.00%
Div Payout % 81.08% 78.62% 49.60% 40.49% 123.53% 101.63% 53.19% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,288,588 1,230,909 1,208,161 1,162,834 1,125,560 1,119,386 1,118,334 9.89%
NOSH 2,043,432 2,047,421 2,029,841 2,031,862 2,038,320 2,034,878 2,026,702 0.54%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 16.23% 6.79% 10.05% 10.29% 3.57% 5.53% 8.02% -
ROE 5.87% 2.64% 4.23% 4.32% 1.47% 2.24% 3.41% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 22.80 23.43 25.07 24.01 22.69 22.24 23.45 -1.85%
EPS 3.70 1.59 2.52 2.47 0.81 1.23 1.88 56.98%
DPS 3.00 1.25 1.25 1.00 1.00 1.25 1.00 107.86%
NAPS 0.6306 0.6012 0.5952 0.5723 0.5522 0.5501 0.5518 9.29%
Adjusted Per Share Value based on latest NOSH - 2,031,862
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 21.69 22.34 23.69 22.72 21.53 21.07 22.13 -1.32%
EPS 3.52 1.52 2.38 2.34 0.77 1.17 1.77 58.07%
DPS 2.85 1.19 1.18 0.95 0.95 1.18 0.94 109.33%
NAPS 0.60 0.5731 0.5625 0.5414 0.5241 0.5212 0.5207 9.90%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.67 0.705 0.705 0.545 0.635 0.70 0.725 -
P/RPS 2.94 3.01 2.81 2.27 2.80 3.15 3.09 -3.26%
P/EPS 18.11 44.34 27.98 22.06 78.44 56.91 38.56 -39.55%
EY 5.52 2.26 3.57 4.53 1.27 1.76 2.59 65.53%
DY 4.48 1.77 1.77 1.83 1.57 1.79 1.38 119.08%
P/NAPS 1.06 1.17 1.18 0.95 1.15 1.27 1.31 -13.15%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 23/11/15 19/08/15 20/05/15 13/02/15 26/11/14 21/08/14 19/05/14 -
Price 0.88 0.65 0.77 0.725 0.555 0.71 0.745 -
P/RPS 3.86 2.77 3.07 3.02 2.45 3.19 3.18 13.77%
P/EPS 23.78 40.88 30.56 29.35 68.56 57.72 39.63 -28.83%
EY 4.20 2.45 3.27 3.41 1.46 1.73 2.52 40.52%
DY 3.41 1.92 1.62 1.38 1.80 1.76 1.34 86.28%
P/NAPS 1.40 1.08 1.29 1.27 1.01 1.29 1.35 2.45%

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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