[JCBNEXT] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
22-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -98.67%
YoY- -98.69%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 7,105 6,412 6,857 6,114 20,575 20,646 21,625 -52.28%
PBT 11,647 24,677 27,471 26,935 41,723 23,764 22,437 -35.33%
Tax -1,900 -718 -1,215 -1,559 -3,033 15,148 32,335 -
NP 9,747 23,959 26,256 25,376 38,690 38,912 54,772 -68.26%
-
NP to SH 9,727 24,030 26,399 25,570 1,921,683 1,921,867 1,936,313 -97.03%
-
Tax Rate 16.31% 2.91% 4.42% 5.79% 7.27% -63.74% -144.11% -
Total Cost -2,642 -17,547 -19,399 -19,262 -18,115 -18,266 -33,147 -81.39%
-
Net Worth 318,876 306,289 298,766 280,895 302,266 298,200 0 -
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 884 1,766 2,648 7,088 18,463 1,932,733 1,943,267 -99.40%
Div Payout % 9.10% 7.35% 10.03% 27.72% 0.96% 100.57% 100.36% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 318,876 306,289 298,766 280,895 302,266 298,200 0 -
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 700,000 -65.70%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 137.19% 373.66% 382.91% 415.05% 188.04% 188.47% 253.28% -
ROE 3.05% 7.85% 8.84% 9.10% 635.76% 644.49% 0.00% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 5.08 4.58 4.91 4.35 14.70 14.75 3.07 39.77%
EPS 6.95 17.18 18.91 18.21 1,373.24 1,372.76 274.77 -91.32%
DPS 0.63 1.26 1.89 5.05 13.19 1,380.52 275.76 -98.24%
NAPS 2.28 2.19 2.14 2.00 2.16 2.13 0.00 -
Adjusted Per Share Value based on latest NOSH - 140,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 5.08 4.58 4.90 4.37 14.70 14.75 15.45 -52.26%
EPS 6.95 17.16 18.86 18.26 1,372.63 1,372.76 1,383.08 -97.03%
DPS 0.63 1.26 1.89 5.06 13.19 1,380.52 1,388.05 -99.40%
NAPS 2.2777 2.1878 2.134 2.0064 2.159 2.13 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.39 1.70 1.82 1.98 1.72 1.96 0.44 -
P/RPS 27.36 37.08 37.06 45.48 11.70 13.29 14.34 53.65%
P/EPS 19.99 9.89 9.63 10.88 0.13 0.14 0.16 2377.28%
EY 5.00 10.11 10.39 9.19 798.39 700.39 624.48 -95.96%
DY 0.45 0.74 1.04 2.55 7.67 704.35 626.72 -99.18%
P/NAPS 0.61 0.78 0.85 0.99 0.80 0.92 0.00 -
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 23/08/16 30/05/16 22/02/16 24/11/15 17/08/15 19/05/15 -
Price 1.56 1.57 1.78 1.95 1.98 1.49 2.19 -
P/RPS 30.71 34.24 36.24 44.79 13.47 10.10 71.37 -42.91%
P/EPS 22.43 9.14 9.41 10.71 0.14 0.11 0.80 817.32%
EY 4.46 10.94 10.62 9.34 693.55 921.32 125.47 -89.12%
DY 0.40 0.80 1.06 2.59 6.66 926.53 125.92 -97.81%
P/NAPS 0.68 0.72 0.83 0.98 0.92 0.70 0.00 -

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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