[JCBNEXT] QoQ TTM Result on 30-Jun-2016 [#2]

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	8,066	7,843	7,105	6,412	6,857	6,114	20,575	-46.40%
YoY %	2.84%	10.39%	10.81%	-6.49%	12.15%	-70.28%	-	-
Horiz. %	39.20%	38.12%	34.53%	31.16%	33.33%	29.72%	100.00%	-
PBT	10,803	13,345	11,647	24,677	27,471	26,935	41,723	-59.34%
YoY %	-19.05%	14.58%	-52.80%	-10.17%	1.99%	-35.44%	-	-
Horiz. %	25.89%	31.98%	27.92%	59.14%	65.84%	64.56%	100.00%	-
Tax	-1,847	-1,930	-1,900	-718	-1,215	-1,559	-3,033	-28.13%
YoY %	4.30%	-1.58%	-164.62%	40.91%	22.07%	48.60%	-	-
Horiz. %	60.90%	63.63%	62.64%	23.67%	40.06%	51.40%	100.00%	-
NP	8,956	11,415	9,747	23,959	26,256	25,376	38,690	-62.26%
YoY %	-21.54%	17.11%	-59.32%	-8.75%	3.47%	-34.41%	-	-
Horiz. %	23.15%	29.50%	25.19%	61.93%	67.86%	65.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,894	11,352	9,727	24,030	26,399	25,570	1,921,683	-97.21%
YoY %	-21.65%	16.71%	-59.52%	-8.97%	3.24%	-98.67%	-	-
Horiz. %	0.46%	0.59%	0.51%	1.25%	1.37%	1.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.10%	14.46%	16.31%	2.91%	4.42%	5.79%	7.27%	-
YoY %	18.26%	-11.34%	460.48%	-34.16%	-23.66%	-20.36%	-	-
Horiz. %	235.21%	198.90%	224.35%	40.03%	60.80%	79.64%	100.00%	-
Total Cost	-890	-3,572	-2,642	-17,547	-19,399	-19,262	-18,115	-86.56%
YoY %	75.08%	-35.20%	84.94%	9.55%	-0.71%	-6.33%	-	-
Horiz. %	4.91%	19.72%	14.58%	96.86%	107.09%	106.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	341,251	331,463	318,876	306,289	298,766	280,895	302,266	8.41%
YoY %	2.95%	3.95%	4.11%	2.52%	6.36%	-7.07%	-	-
Horiz. %	112.90%	109.66%	105.50%	101.33%	98.84%	92.93%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	-	-	884	1,766	2,648	7,088	18,463	-
YoY %	-	-	-49.94%	-33.31%	-62.64%	-61.61%	-	-
Horiz. %	-	-	4.79%	9.57%	14.34%	38.39%	100.00%	-
Div Payout %	-	-	9.10%	7.35%	10.03%	27.72%	0.96%	-
YoY %	-	-	23.81%	-26.72%	-63.82%	2,787.50%	-	-
Horiz. %	-	-	947.92%	765.62%	1,044.79%	2,887.50%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	341,251	331,463	318,876	306,289	298,766	280,895	302,266	8.41%
YoY %	2.95%	3.95%	4.11%	2.52%	6.36%	-7.07%	-	-
Horiz. %	112.90%	109.66%	105.50%	101.33%	98.84%	92.93%	100.00%	-
NOSH	139,857	139,858	140,000	140,000	140,000	140,000	140,000	-0.06%
YoY %	-0.00%	-0.10%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	99.90%	99.90%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	111.03%	145.54%	137.19%	373.66%	382.91%	415.05%	188.04%	-
YoY %	-23.71%	6.09%	-63.28%	-2.42%	-7.74%	120.72%	-	-
Horiz. %	59.05%	77.40%	72.96%	198.71%	203.63%	220.72%	100.00%	-
ROE	2.61%	3.42%	3.05%	7.85%	8.84%	9.10%	635.76%	-
YoY %	-23.68%	12.13%	-61.15%	-11.20%	-2.86%	-98.57%	-	-
Horiz. %	0.41%	0.54%	0.48%	1.23%	1.39%	1.43%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	5.77	5.61	5.08	4.58	4.91	4.35	14.70	-46.36%
YoY %	2.85%	10.43%	10.92%	-6.72%	12.87%	-70.41%	-	-
Horiz. %	39.25%	38.16%	34.56%	31.16%	33.40%	29.59%	100.00%	-
EPS	6.36	8.12	6.95	17.18	18.91	18.21	1,373.24	-97.21%
YoY %	-21.67%	16.83%	-59.55%	-9.15%	3.84%	-98.67%	-	-
Horiz. %	0.46%	0.59%	0.51%	1.25%	1.38%	1.33%	100.00%	-
DPS	0.00	0.00	0.63	1.26	1.89	5.05	13.19	-
YoY %	0.00%	0.00%	-50.00%	-33.33%	-62.57%	-61.71%	-	-
Horiz. %	0.00%	0.00%	4.78%	9.55%	14.33%	38.29%	100.00%	-
NAPS	2.44	2.37	2.28	2.19	2.14	2.00	2.16	8.45%
YoY %	2.95%	3.95%	4.11%	2.34%	7.00%	-7.41%	-	-
Horiz. %	112.96%	109.72%	105.56%	101.39%	99.07%	92.59%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 140,000
RPS	5.76	5.60	5.08	4.58	4.90	4.37	14.70	-46.42%
YoY %	2.86%	10.24%	10.92%	-6.53%	12.13%	-70.27%	-	-
Horiz. %	39.18%	38.10%	34.56%	31.16%	33.33%	29.73%	100.00%	-
EPS	6.35	8.11	6.95	17.16	18.86	18.26	1,372.63	-97.21%
YoY %	-21.70%	16.69%	-59.50%	-9.01%	3.29%	-98.67%	-	-
Horiz. %	0.46%	0.59%	0.51%	1.25%	1.37%	1.33%	100.00%	-
DPS	0.00	0.00	0.63	1.26	1.89	5.06	13.19	-
YoY %	0.00%	0.00%	-50.00%	-33.33%	-62.65%	-61.64%	-	-
Horiz. %	0.00%	0.00%	4.78%	9.55%	14.33%	38.36%	100.00%	-
NAPS	2.4375	2.3676	2.2777	2.1878	2.134	2.0064	2.159	8.41%
YoY %	2.95%	3.95%	4.11%	2.52%	6.36%	-7.07%	-	-
Horiz. %	112.90%	109.66%	105.50%	101.33%	98.84%	92.93%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	1.94	1.70	1.39	1.70	1.82	1.98	1.72	-
P/RPS	33.64	30.31	27.36	37.08	37.06	45.48	11.70	102.06%
YoY %	10.99%	10.78%	-26.21%	0.05%	-18.51%	288.72%	-	-
Horiz. %	287.52%	259.06%	233.85%	316.92%	316.75%	388.72%	100.00%	-
P/EPS	30.51	20.94	19.99	9.89	9.63	10.88	0.13	3692.19%
YoY %	45.70%	4.75%	102.12%	2.70%	-11.49%	8,269.23%	-	-
Horiz. %	23,469.23%	16,107.69%	15,376.92%	7,607.69%	7,407.69%	8,369.23%	100.00%	-
EY	3.28	4.77	5.00	10.11	10.39	9.19	798.39	-97.42%
YoY %	-31.24%	-4.60%	-50.54%	-2.69%	13.06%	-98.85%	-	-
Horiz. %	0.41%	0.60%	0.63%	1.27%	1.30%	1.15%	100.00%	-
DY	0.00	0.00	0.45	0.74	1.04	2.55	7.67	-
YoY %	0.00%	0.00%	-39.19%	-28.85%	-59.22%	-66.75%	-	-
Horiz. %	0.00%	0.00%	5.87%	9.65%	13.56%	33.25%	100.00%	-
P/NAPS	0.80	0.72	0.61	0.78	0.85	0.99	0.80	0.00%
YoY %	11.11%	18.03%	-21.79%	-8.24%	-14.14%	23.75%	-	-
Horiz. %	100.00%	90.00%	76.25%	97.50%	106.25%	123.75%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	29/05/17	27/02/17	29/11/16	23/08/16	30/05/16	22/02/16	24/11/15	-
Price	1.86	1.95	1.56	1.57	1.78	1.95	1.98	-
P/RPS	32.25	34.77	30.71	34.24	36.24	44.79	13.47	78.87%
YoY %	-7.25%	13.22%	-10.31%	-5.52%	-19.09%	232.52%	-	-
Horiz. %	239.42%	258.13%	227.99%	254.19%	269.04%	332.52%	100.00%	-
P/EPS	29.25	24.02	22.43	9.14	9.41	10.71	0.14	3409.57%
YoY %	21.77%	7.09%	145.40%	-2.87%	-12.14%	7,550.00%	-	-
Horiz. %	20,892.86%	17,157.14%	16,021.43%	6,528.57%	6,721.43%	7,650.00%	100.00%	-
EY	3.42	4.16	4.46	10.94	10.62	9.34	693.55	-97.09%
YoY %	-17.79%	-6.73%	-59.23%	3.01%	13.70%	-98.65%	-	-
Horiz. %	0.49%	0.60%	0.64%	1.58%	1.53%	1.35%	100.00%	-
DY	0.00	0.00	0.40	0.80	1.06	2.59	6.66	-
YoY %	0.00%	0.00%	-50.00%	-24.53%	-59.07%	-61.11%	-	-
Horiz. %	0.00%	0.00%	6.01%	12.01%	15.92%	38.89%	100.00%	-
P/NAPS	0.76	0.82	0.68	0.72	0.83	0.98	0.92	-11.94%
YoY %	-7.32%	20.59%	-5.56%	-13.25%	-15.31%	6.52%	-	-
Horiz. %	82.61%	89.13%	73.91%	78.26%	90.22%	106.52%	100.00%	-

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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