[JCBNEXT] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
17-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -2.13%
YoY- -2.66%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 160,789 158,331 152,965 144,095 139,857 135,196 129,591 15.39%
PBT 77,027 69,326 63,668 58,822 59,804 61,576 60,598 17.25%
Tax -15,601 -16,126 -14,899 -14,207 -14,352 -11,382 -12,350 16.77%
NP 61,426 53,200 48,769 44,615 45,452 50,194 48,248 17.38%
-
NP to SH 58,332 50,650 46,314 42,419 43,344 47,724 45,813 17.38%
-
Tax Rate 20.25% 23.26% 23.40% 24.15% 24.00% 18.48% 20.38% -
Total Cost 99,363 105,131 104,196 99,480 94,405 85,002 81,343 14.20%
-
Net Worth 217,033 0 217,966 211,118 188,976 185,728 187,591 10.15%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 20,810 22,431 22,416 22,378 22,324 23,021 22,146 -4.04%
Div Payout % 35.68% 44.29% 48.40% 52.75% 51.51% 48.24% 48.34% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 217,033 0 217,966 211,118 188,976 185,728 187,591 10.15%
NOSH 319,166 321,070 320,539 319,876 320,299 320,221 317,952 0.25%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 38.20% 33.60% 31.88% 30.96% 32.50% 37.13% 37.23% -
ROE 26.88% 0.00% 21.25% 20.09% 22.94% 25.70% 24.42% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 50.38 49.31 47.72 45.05 43.66 42.22 40.76 15.09%
EPS 18.28 15.78 14.45 13.26 13.53 14.90 14.41 17.10%
DPS 6.50 7.00 7.00 7.00 7.00 7.25 7.00 -4.79%
NAPS 0.68 0.00 0.68 0.66 0.59 0.58 0.59 9.87%
Adjusted Per Share Value based on latest NOSH - 319,876
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 122.17 120.30 116.22 109.48 106.26 102.72 98.46 15.39%
EPS 44.32 38.48 35.19 32.23 32.93 36.26 34.81 17.38%
DPS 15.81 17.04 17.03 17.00 16.96 17.49 16.83 -4.06%
NAPS 1.649 0.00 1.6561 1.6041 1.4358 1.4112 1.4253 10.15%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.20 2.36 2.20 2.18 2.23 2.38 2.93 -
P/RPS 4.37 4.79 4.61 4.84 5.11 5.64 7.19 -28.13%
P/EPS 12.04 14.96 15.23 16.44 16.48 15.97 20.33 -29.36%
EY 8.31 6.68 6.57 6.08 6.07 6.26 4.92 41.60%
DY 2.95 2.97 3.18 3.21 3.14 3.05 2.39 14.99%
P/NAPS 3.24 0.00 3.24 3.30 3.78 4.10 4.97 -24.71%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 19/02/13 19/11/12 09/08/12 17/05/12 21/02/12 15/11/11 23/08/11 -
Price 2.55 2.29 2.10 2.40 2.20 2.50 2.87 -
P/RPS 5.06 4.64 4.40 5.33 5.04 5.92 7.04 -19.68%
P/EPS 13.95 14.52 14.53 18.10 16.26 16.77 19.92 -21.05%
EY 7.17 6.89 6.88 5.53 6.15 5.96 5.02 26.68%
DY 2.55 3.06 3.33 2.92 3.18 2.90 2.44 2.96%
P/NAPS 3.75 0.00 3.09 3.64 3.73 4.31 4.86 -15.80%

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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