[JCBNEXT] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -0.01%
YoY- 2791.23%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 6,412 6,857 6,114 20,575 20,646 21,625 21,600 -55.53%
PBT 24,677 27,471 26,935 41,723 23,764 22,437 20,896 11.73%
Tax -718 -1,215 -1,559 -3,033 15,148 32,335 50,092 -
NP 23,959 26,256 25,376 38,690 38,912 54,772 70,988 -51.55%
-
NP to SH 24,030 26,399 25,570 1,921,683 1,921,867 1,936,313 1,950,534 -94.68%
-
Tax Rate 2.91% 4.42% 5.79% 7.27% -63.74% -144.11% -239.72% -
Total Cost -17,547 -19,399 -19,262 -18,115 -18,266 -33,147 -49,388 -49.86%
-
Net Worth 306,289 298,766 280,895 302,266 298,200 0 273,237 7.91%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 1,766 2,648 7,088 18,463 1,932,733 1,943,267 1,949,969 -99.06%
Div Payout % 7.35% 10.03% 27.72% 0.96% 100.57% 100.36% 99.97% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 306,289 298,766 280,895 302,266 298,200 0 273,237 7.91%
NOSH 140,000 140,000 140,000 140,000 140,000 700,000 700,608 -65.85%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 373.66% 382.91% 415.05% 188.04% 188.47% 253.28% 328.65% -
ROE 7.85% 8.84% 9.10% 635.76% 644.49% 0.00% 713.86% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 4.58 4.91 4.35 14.70 14.75 3.07 3.08 30.31%
EPS 17.18 18.91 18.21 1,373.24 1,372.76 274.77 278.41 -84.41%
DPS 1.26 1.89 5.05 13.19 1,380.52 275.76 278.33 -97.27%
NAPS 2.19 2.14 2.00 2.16 2.13 0.00 0.39 216.25%
Adjusted Per Share Value based on latest NOSH - 140,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 4.58 4.90 4.37 14.70 14.75 15.45 15.43 -55.53%
EPS 17.16 18.86 18.26 1,372.63 1,372.76 1,383.08 1,393.24 -94.68%
DPS 1.26 1.89 5.06 13.19 1,380.52 1,388.05 1,392.84 -99.06%
NAPS 2.1878 2.134 2.0064 2.159 2.13 0.00 1.9517 7.91%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.70 1.82 1.98 1.72 1.96 0.44 0.47 -
P/RPS 37.08 37.06 45.48 11.70 13.29 14.34 15.24 80.99%
P/EPS 9.89 9.63 10.88 0.13 0.14 0.16 0.17 1405.12%
EY 10.11 10.39 9.19 798.39 700.39 624.48 592.35 -93.38%
DY 0.74 1.04 2.55 7.67 704.35 626.72 592.18 -98.84%
P/NAPS 0.78 0.85 0.99 0.80 0.92 0.00 1.21 -25.39%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 30/05/16 22/02/16 24/11/15 17/08/15 19/05/15 24/02/15 -
Price 1.57 1.78 1.95 1.98 1.49 2.19 0.45 -
P/RPS 34.24 36.24 44.79 13.47 10.10 71.37 14.60 76.60%
P/EPS 9.14 9.41 10.71 0.14 0.11 0.80 0.16 1386.92%
EY 10.94 10.62 9.34 693.55 921.32 125.47 618.68 -93.22%
DY 0.80 1.06 2.59 6.66 926.53 125.92 618.50 -98.81%
P/NAPS 0.72 0.83 0.98 0.92 0.70 0.00 1.15 -26.83%

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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