[JCBNEXT] QoQ TTM Result on 30-Sep-2008 [#3]

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
TTM Result
Revenue	94,468	98,824	102,331	103,246	97,422	90,409	83,058	8.96%
YoY %	-4.41%	-3.43%	-0.89%	5.98%	7.76%	8.85%	-	-
Horiz. %	113.74%	118.98%	123.20%	124.31%	117.29%	108.85%	100.00%	-
PBT	32,369	34,358	39,918	43,930	41,273	38,825	33,665	-2.58%
YoY %	-5.79%	-13.93%	-9.13%	6.44%	6.31%	15.33%	-	-
Horiz. %	96.15%	102.06%	118.57%	130.49%	122.60%	115.33%	100.00%	-
Tax	-4,594	-4,545	-4,943	-4,119	-4,089	-3,722	-3,380	22.72%
YoY %	-1.08%	8.05%	-20.00%	-0.73%	-9.86%	-10.12%	-	-
Horiz. %	135.92%	134.47%	146.24%	121.86%	120.98%	110.12%	100.00%	-
NP	27,775	29,813	34,975	39,811	37,184	35,103	30,285	-5.60%
YoY %	-6.84%	-14.76%	-12.15%	7.06%	5.93%	15.91%	-	-
Horiz. %	91.71%	98.44%	115.49%	131.45%	122.78%	115.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	26,189	27,950	32,809	37,831	35,171	33,372	28,878	-6.31%
YoY %	-6.30%	-14.81%	-13.27%	7.56%	5.39%	15.56%	-	-
Horiz. %	90.69%	96.79%	113.61%	131.00%	121.79%	115.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.19%	13.23%	12.38%	9.38%	9.91%	9.59%	10.04%	-
YoY %	7.26%	6.87%	31.98%	-5.35%	3.34%	-4.48%	-	-
Horiz. %	141.33%	131.77%	123.31%	93.43%	98.71%	95.52%	100.00%	-
Total Cost	66,693	69,011	67,356	63,435	60,238	55,306	52,773	16.90%
YoY %	-3.36%	2.46%	6.18%	5.31%	8.92%	4.80%	-	-
Horiz. %	126.38%	130.77%	127.63%	120.20%	114.15%	104.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	118,449	115,008	108,372	111,782	101,984	95,315	85,965	23.84%
YoY %	2.99%	6.12%	-3.05%	9.61%	7.00%	10.88%	-	-
Horiz. %	137.79%	133.78%	126.07%	130.03%	118.63%	110.88%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Dividend
Div	10,854	10,854	10,854	16,955	10,745	10,745	10,745	0.67%
YoY %	0.00%	0.00%	-35.98%	57.79%	0.00%	0.00%	-	-
Horiz. %	101.01%	101.01%	101.01%	157.79%	100.00%	100.00%	100.00%	-
Div Payout %	41.45%	38.84%	33.08%	44.82%	30.55%	32.20%	37.21%	-
YoY %	6.72%	17.41%	-26.19%	46.71%	-5.12%	-13.46%	-	-
Horiz. %	111.39%	104.38%	88.90%	120.45%	82.10%	86.54%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Equity
Net Worth	118,449	115,008	108,372	111,782	101,984	95,315	85,965	23.84%
YoY %	2.99%	6.12%	-3.05%	9.61%	7.00%	10.88%	-	-
Horiz. %	137.79%	133.78%	126.07%	130.03%	118.63%	110.88%	100.00%	-
NOSH	311,709	310,833	309,636	310,508	309,044	307,470	307,018	1.01%
YoY %	0.28%	0.39%	-0.28%	0.47%	0.51%	0.15%	-	-
Horiz. %	101.53%	101.24%	100.85%	101.14%	100.66%	100.15%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Ratio Analysis
NP Margin	29.40%	30.17%	34.18%	38.56%	38.17%	38.83%	36.46%	-
YoY %	-2.55%	-11.73%	-11.36%	1.02%	-1.70%	6.50%	-	-
Horiz. %	80.64%	82.75%	93.75%	105.76%	104.69%	106.50%	100.00%	-
ROE	22.11%	24.30%	30.27%	33.84%	34.49%	35.01%	33.59%	-
YoY %	-9.01%	-19.72%	-10.55%	-1.88%	-1.49%	4.23%	-	-
Horiz. %	65.82%	72.34%	90.12%	100.74%	102.68%	104.23%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Per Share
RPS	30.31	31.79	33.05	33.25	31.52	29.40	27.05	7.88%
YoY %	-4.66%	-3.81%	-0.60%	5.49%	7.21%	8.69%	-	-
Horiz. %	112.05%	117.52%	122.18%	122.92%	116.52%	108.69%	100.00%	-
EPS	8.40	8.99	10.60	12.18	11.38	10.85	9.41	-7.29%
YoY %	-6.56%	-15.19%	-12.97%	7.03%	4.88%	15.30%	-	-
Horiz. %	89.27%	95.54%	112.65%	129.44%	120.94%	115.30%	100.00%	-
DPS	3.50	3.50	3.50	5.50	3.48	3.49	3.50	0.00%
YoY %	0.00%	0.00%	-36.36%	58.05%	-0.29%	-0.29%	-	-
Horiz. %	100.00%	100.00%	100.00%	157.14%	99.43%	99.71%	100.00%	-
NAPS	0.38	0.37	0.35	0.36	0.33	0.31	0.28	22.60%
YoY %	2.70%	5.71%	-2.78%	9.09%	6.45%	10.71%	-	-
Horiz. %	135.71%	132.14%	125.00%	128.57%	117.86%	110.71%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Adjusted Per Share Value based on latest NOSH - 310,508
RPS	71.78	75.09	77.75	78.45	74.02	68.69	63.11	8.96%
YoY %	-4.41%	-3.42%	-0.89%	5.98%	7.76%	8.84%	-	-
Horiz. %	113.74%	118.98%	123.20%	124.31%	117.29%	108.84%	100.00%	-
EPS	19.90	21.24	24.93	28.74	26.72	25.36	21.94	-6.30%
YoY %	-6.31%	-14.80%	-13.26%	7.56%	5.36%	15.59%	-	-
Horiz. %	90.70%	96.81%	113.63%	130.99%	121.79%	115.59%	100.00%	-
DPS	8.25	8.25	8.25	12.88	8.16	8.16	8.16	0.73%
YoY %	0.00%	0.00%	-35.95%	57.84%	0.00%	0.00%	-	-
Horiz. %	101.10%	101.10%	101.10%	157.84%	100.00%	100.00%	100.00%	-
NAPS	0.90	0.8738	0.8234	0.8493	0.7749	0.7242	0.6532	23.84%
YoY %	3.00%	6.12%	-3.05%	9.60%	7.00%	10.87%	-	-
Horiz. %	137.78%	133.77%	126.06%	130.02%	118.63%	110.87%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	-
Price	1.14	0.98	1.28	1.69	1.77	1.58	1.73	-
P/RPS	3.76	3.08	3.87	5.08	5.61	5.37	6.39	-29.80%
YoY %	22.08%	-20.41%	-23.82%	-9.45%	4.47%	-15.96%	-	-
Horiz. %	58.84%	48.20%	60.56%	79.50%	87.79%	84.04%	100.00%	-
P/EPS	13.57	10.90	12.08	13.87	15.55	14.56	18.39	-18.35%
YoY %	24.50%	-9.77%	-12.91%	-10.80%	6.80%	-20.83%	-	-
Horiz. %	73.79%	59.27%	65.69%	75.42%	84.56%	79.17%	100.00%	-
EY	7.37	9.18	8.28	7.21	6.43	6.87	5.44	22.45%
YoY %	-19.72%	10.87%	14.84%	12.13%	-6.40%	26.29%	-	-
Horiz. %	135.48%	168.75%	152.21%	132.54%	118.20%	126.29%	100.00%	-
DY	3.07	3.57	2.73	3.25	1.96	2.21	2.02	32.22%
YoY %	-14.01%	30.77%	-16.00%	65.82%	-11.31%	9.41%	-	-
Horiz. %	151.98%	176.73%	135.15%	160.89%	97.03%	109.41%	100.00%	-
P/NAPS	3.00	2.65	3.66	4.69	5.36	5.10	6.18	-38.26%
YoY %	13.21%	-27.60%	-21.96%	-12.50%	5.10%	-17.48%	-	-
Horiz. %	48.54%	42.88%	59.22%	75.89%	86.73%	82.52%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Announcement Date
Date	18/08/09	14/05/09	20/02/09	21/11/08	04/09/08	20/05/08	25/02/08	-
Price	1.25	1.13	1.27	1.34	1.75	1.72	1.75	-
P/RPS	4.12	3.55	3.84	4.03	5.55	5.85	6.47	-26.00%
YoY %	16.06%	-7.55%	-4.71%	-27.39%	-5.13%	-9.58%	-	-
Horiz. %	63.68%	54.87%	59.35%	62.29%	85.78%	90.42%	100.00%	-
P/EPS	14.88	12.57	11.99	11.00	15.38	15.85	18.61	-13.86%
YoY %	18.38%	4.84%	9.00%	-28.48%	-2.97%	-14.83%	-	-
Horiz. %	79.96%	67.54%	64.43%	59.11%	82.64%	85.17%	100.00%	-
EY	6.72	7.96	8.34	9.09	6.50	6.31	5.37	16.14%
YoY %	-15.58%	-4.56%	-8.25%	39.85%	3.01%	17.50%	-	-
Horiz. %	125.14%	148.23%	155.31%	169.27%	121.04%	117.50%	100.00%	-
DY	2.80	3.10	2.76	4.10	1.99	2.03	2.00	25.17%
YoY %	-9.68%	12.32%	-32.68%	106.03%	-1.97%	1.50%	-	-
Horiz. %	140.00%	155.00%	138.00%	205.00%	99.50%	101.50%	100.00%	-
P/NAPS	3.29	3.05	3.63	3.72	5.30	5.55	6.25	-34.83%
YoY %	7.87%	-15.98%	-2.42%	-29.81%	-4.50%	-11.20%	-	-
Horiz. %	52.64%	48.80%	58.08%	59.52%	84.80%	88.80%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos