[JCBNEXT] QoQ TTM Result on 31-Mar-2009 [#1]

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
TTM Result
Revenue	92,341	91,417	94,468	98,824	102,331	103,246	97,422	-3.49%
YoY %	1.01%	-3.23%	-4.41%	-3.43%	-0.89%	5.98%	-	-
Horiz. %	94.78%	93.84%	96.97%	101.44%	105.04%	105.98%	100.00%	-
PBT	36,625	29,608	32,369	34,358	39,918	43,930	41,273	-7.63%
YoY %	23.70%	-8.53%	-5.79%	-13.93%	-9.13%	6.44%	-	-
Horiz. %	88.74%	71.74%	78.43%	83.25%	96.72%	106.44%	100.00%	-
Tax	-7,379	-5,969	-4,594	-4,545	-4,943	-4,119	-4,089	48.06%
YoY %	-23.62%	-29.93%	-1.08%	8.05%	-20.00%	-0.73%	-	-
Horiz. %	180.46%	145.98%	112.35%	111.15%	120.89%	100.73%	100.00%	-
NP	29,246	23,639	27,775	29,813	34,975	39,811	37,184	-14.75%
YoY %	23.72%	-14.89%	-6.84%	-14.76%	-12.15%	7.06%	-	-
Horiz. %	78.65%	63.57%	74.70%	80.18%	94.06%	107.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	27,687	22,197	26,189	27,950	32,809	37,831	35,171	-14.70%
YoY %	24.73%	-15.24%	-6.30%	-14.81%	-13.27%	7.56%	-	-
Horiz. %	78.72%	63.11%	74.46%	79.47%	93.28%	107.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.15%	20.16%	14.19%	13.23%	12.38%	9.38%	9.91%	-
YoY %	-0.05%	42.07%	7.26%	6.87%	31.98%	-5.35%	-	-
Horiz. %	203.33%	203.43%	143.19%	133.50%	124.92%	94.65%	100.00%	-
Total Cost	63,095	67,778	66,693	69,011	67,356	63,435	60,238	3.12%
YoY %	-6.91%	1.63%	-3.36%	2.46%	6.18%	5.31%	-	-
Horiz. %	104.74%	112.52%	110.72%	114.56%	111.82%	105.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	124,178	124,424	118,449	115,008	108,372	111,782	101,984	13.98%
YoY %	-0.20%	5.04%	2.99%	6.12%	-3.05%	9.61%	-	-
Horiz. %	121.76%	122.00%	116.14%	112.77%	106.26%	109.61%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Dividend
Div	9,322	9,310	10,854	10,854	10,854	16,955	10,745	-9.01%
YoY %	0.13%	-14.23%	0.00%	0.00%	-35.98%	57.79%	-	-
Horiz. %	86.76%	86.64%	101.01%	101.01%	101.01%	157.79%	100.00%	-
Div Payout %	33.67%	41.94%	41.45%	38.84%	33.08%	44.82%	30.55%	-
YoY %	-19.72%	1.18%	6.72%	17.41%	-26.19%	46.71%	-	-
Horiz. %	110.21%	137.28%	135.68%	127.14%	108.28%	146.71%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Equity
Net Worth	124,178	124,424	118,449	115,008	108,372	111,782	101,984	13.98%
YoY %	-0.20%	5.04%	2.99%	6.12%	-3.05%	9.61%	-	-
Horiz. %	121.76%	122.00%	116.14%	112.77%	106.26%	109.61%	100.00%	-
NOSH	310,445	311,061	311,709	310,833	309,636	310,508	309,044	0.30%
YoY %	-0.20%	-0.21%	0.28%	0.39%	-0.28%	0.47%	-	-
Horiz. %	100.45%	100.65%	100.86%	100.58%	100.19%	100.47%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Ratio Analysis
NP Margin	31.67%	25.86%	29.40%	30.17%	34.18%	38.56%	38.17%	-
YoY %	22.47%	-12.04%	-2.55%	-11.73%	-11.36%	1.02%	-	-
Horiz. %	82.97%	67.75%	77.02%	79.04%	89.55%	101.02%	100.00%	-
ROE	22.30%	17.84%	22.11%	24.30%	30.27%	33.84%	34.49%	-
YoY %	25.00%	-19.31%	-9.01%	-19.72%	-10.55%	-1.88%	-	-
Horiz. %	64.66%	51.73%	64.11%	70.46%	87.76%	98.12%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Per Share
RPS	29.74	29.39	30.31	31.79	33.05	33.25	31.52	-3.79%
YoY %	1.19%	-3.04%	-4.66%	-3.81%	-0.60%	5.49%	-	-
Horiz. %	94.35%	93.24%	96.16%	100.86%	104.85%	105.49%	100.00%	-
EPS	8.92	7.14	8.40	8.99	10.60	12.18	11.38	-14.94%
YoY %	24.93%	-15.00%	-6.56%	-15.19%	-12.97%	7.03%	-	-
Horiz. %	78.38%	62.74%	73.81%	79.00%	93.15%	107.03%	100.00%	-
DPS	3.00	3.00	3.50	3.50	3.50	5.50	3.48	-9.39%
YoY %	0.00%	-14.29%	0.00%	0.00%	-36.36%	58.05%	-	-
Horiz. %	86.21%	86.21%	100.57%	100.57%	100.57%	158.05%	100.00%	-
NAPS	0.40	0.40	0.38	0.37	0.35	0.36	0.33	13.64%
YoY %	0.00%	5.26%	2.70%	5.71%	-2.78%	9.09%	-	-
Horiz. %	121.21%	121.21%	115.15%	112.12%	106.06%	109.09%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 310,833
RPS	70.16	69.46	71.78	75.09	77.75	78.45	74.02	-3.49%
YoY %	1.01%	-3.23%	-4.41%	-3.42%	-0.89%	5.98%	-	-
Horiz. %	94.79%	93.84%	96.97%	101.45%	105.04%	105.98%	100.00%	-
EPS	21.04	16.87	19.90	21.24	24.93	28.74	26.72	-14.69%
YoY %	24.72%	-15.23%	-6.31%	-14.80%	-13.26%	7.56%	-	-
Horiz. %	78.74%	63.14%	74.48%	79.49%	93.30%	107.56%	100.00%	-
DPS	7.08	7.07	8.25	8.25	8.25	12.88	8.16	-9.00%
YoY %	0.14%	-14.30%	0.00%	0.00%	-35.95%	57.84%	-	-
Horiz. %	86.76%	86.64%	101.10%	101.10%	101.10%	157.84%	100.00%	-
NAPS	0.9435	0.9454	0.90	0.8738	0.8234	0.8493	0.7749	13.98%
YoY %	-0.20%	5.04%	3.00%	6.12%	-3.05%	9.60%	-	-
Horiz. %	121.76%	122.00%	116.14%	112.76%	106.26%	109.60%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	-
Price	1.41	1.30	1.14	0.98	1.28	1.69	1.77	-
P/RPS	4.74	4.42	3.76	3.08	3.87	5.08	5.61	-10.59%
YoY %	7.24%	17.55%	22.08%	-20.41%	-23.82%	-9.45%	-	-
Horiz. %	84.49%	78.79%	67.02%	54.90%	68.98%	90.55%	100.00%	-
P/EPS	15.81	18.22	13.57	10.90	12.08	13.87	15.55	1.10%
YoY %	-13.23%	34.27%	24.50%	-9.77%	-12.91%	-10.80%	-	-
Horiz. %	101.67%	117.17%	87.27%	70.10%	77.68%	89.20%	100.00%	-
EY	6.33	5.49	7.37	9.18	8.28	7.21	6.43	-1.03%
YoY %	15.30%	-25.51%	-19.72%	10.87%	14.84%	12.13%	-	-
Horiz. %	98.44%	85.38%	114.62%	142.77%	128.77%	112.13%	100.00%	-
DY	2.13	2.31	3.07	3.57	2.73	3.25	1.96	5.68%
YoY %	-7.79%	-24.76%	-14.01%	30.77%	-16.00%	65.82%	-	-
Horiz. %	108.67%	117.86%	156.63%	182.14%	139.29%	165.82%	100.00%	-
P/NAPS	3.52	3.25	3.00	2.65	3.66	4.69	5.36	-24.38%
YoY %	8.31%	8.33%	13.21%	-27.60%	-21.96%	-12.50%	-	-
Horiz. %	65.67%	60.63%	55.97%	49.44%	68.28%	87.50%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	22/02/10	17/11/09	18/08/09	14/05/09	20/02/09	21/11/08	04/09/08	-
Price	1.52	1.40	1.25	1.13	1.27	1.34	1.75	-
P/RPS	5.11	4.76	4.12	3.55	3.84	4.03	5.55	-5.34%
YoY %	7.35%	15.53%	16.06%	-7.55%	-4.71%	-27.39%	-	-
Horiz. %	92.07%	85.77%	74.23%	63.96%	69.19%	72.61%	100.00%	-
P/EPS	17.04	19.62	14.88	12.57	11.99	11.00	15.38	7.05%
YoY %	-13.15%	31.85%	18.38%	4.84%	9.00%	-28.48%	-	-
Horiz. %	110.79%	127.57%	96.75%	81.73%	77.96%	71.52%	100.00%	-
EY	5.87	5.10	6.72	7.96	8.34	9.09	6.50	-6.55%
YoY %	15.10%	-24.11%	-15.58%	-4.56%	-8.25%	39.85%	-	-
Horiz. %	90.31%	78.46%	103.38%	122.46%	128.31%	139.85%	100.00%	-
DY	1.97	2.14	2.80	3.10	2.76	4.10	1.99	-0.66%
YoY %	-7.94%	-23.57%	-9.68%	12.32%	-32.68%	106.03%	-	-
Horiz. %	98.99%	107.54%	140.70%	155.78%	138.69%	206.03%	100.00%	-
P/NAPS	3.80	3.50	3.29	3.05	3.63	3.72	5.30	-19.84%
YoY %	8.57%	6.38%	7.87%	-15.98%	-2.42%	-29.81%	-	-
Horiz. %	71.70%	66.04%	62.08%	57.55%	68.49%	70.19%	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