[JCBNEXT] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
21-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -9.18%
YoY- 5.77%
View:
Show?
TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 158,331 152,965 144,095 139,857 135,196 129,591 123,106 18.21%
PBT 69,326 63,668 58,822 59,804 61,576 60,598 58,633 11.78%
Tax -16,126 -14,899 -14,207 -14,352 -11,382 -12,350 -12,663 17.43%
NP 53,200 48,769 44,615 45,452 50,194 48,248 45,970 10.19%
-
NP to SH 50,650 46,314 42,419 43,344 47,724 45,813 43,578 10.51%
-
Tax Rate 23.26% 23.40% 24.15% 24.00% 18.48% 20.38% 21.60% -
Total Cost 105,131 104,196 99,480 94,405 85,002 81,343 77,136 22.85%
-
Net Worth 0 217,966 211,118 188,976 185,728 187,591 177,129 -
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 22,431 22,416 22,378 22,324 23,021 22,146 21,312 3.46%
Div Payout % 44.29% 48.40% 52.75% 51.51% 48.24% 48.34% 48.91% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 0 217,966 211,118 188,976 185,728 187,591 177,129 -
NOSH 321,070 320,539 319,876 320,299 320,221 317,952 316,302 0.99%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 33.60% 31.88% 30.96% 32.50% 37.13% 37.23% 37.34% -
ROE 0.00% 21.25% 20.09% 22.94% 25.70% 24.42% 24.60% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 49.31 47.72 45.05 43.66 42.22 40.76 38.92 17.03%
EPS 15.78 14.45 13.26 13.53 14.90 14.41 13.78 9.42%
DPS 7.00 7.00 7.00 7.00 7.25 7.00 6.75 2.44%
NAPS 0.00 0.68 0.66 0.59 0.58 0.59 0.56 -
Adjusted Per Share Value based on latest NOSH - 320,299
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 113.09 109.26 102.93 99.90 96.57 92.57 87.93 18.21%
EPS 36.18 33.08 30.30 30.96 34.09 32.72 31.13 10.51%
DPS 16.02 16.01 15.98 15.95 16.44 15.82 15.22 3.46%
NAPS 0.00 1.5569 1.508 1.3498 1.3266 1.3399 1.2652 -
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.36 2.20 2.18 2.23 2.38 2.93 2.68 -
P/RPS 4.79 4.61 4.84 5.11 5.64 7.19 6.89 -21.47%
P/EPS 14.96 15.23 16.44 16.48 15.97 20.33 19.45 -16.01%
EY 6.68 6.57 6.08 6.07 6.26 4.92 5.14 19.03%
DY 2.97 3.18 3.21 3.14 3.05 2.39 2.52 11.54%
P/NAPS 0.00 3.24 3.30 3.78 4.10 4.97 4.79 -
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 19/11/12 09/08/12 17/05/12 21/02/12 15/11/11 23/08/11 18/05/11 -
Price 2.29 2.10 2.40 2.20 2.50 2.87 2.80 -
P/RPS 4.64 4.40 5.33 5.04 5.92 7.04 7.19 -25.26%
P/EPS 14.52 14.53 18.10 16.26 16.77 19.92 20.32 -20.02%
EY 6.89 6.88 5.53 6.15 5.96 5.02 4.92 25.09%
DY 3.06 3.33 2.92 3.18 2.90 2.44 2.41 17.20%
P/NAPS 0.00 3.09 3.64 3.73 4.31 4.86 5.00 -

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

Post a Comment