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

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 19.56%
YoY- 159.91%
Quarter Report
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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 543,018 472,154 461,178 503,621 483,246 493,291 491,140 6.92%
PBT 46,457 47,283 55,282 49,634 48,086 54,284 53,918 -9.46%
Tax -5,084 -6,902 -8,120 -17,090 -17,652 -19,272 -19,800 -59.63%
NP 41,373 40,381 47,162 32,544 30,434 35,012 34,118 13.72%
-
NP to SH 46,037 39,466 41,467 19,153 16,019 16,160 13,967 121.64%
-
Tax Rate 10.94% 14.60% 14.69% 34.43% 36.71% 35.50% 36.72% -
Total Cost 501,645 431,773 414,016 471,077 452,812 458,279 457,022 6.41%
-
Net Worth 513,546 513,187 499,452 473,120 467,116 465,188 458,943 7.78%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 513,546 513,187 499,452 473,120 467,116 465,188 458,943 7.78%
NOSH 438,928 446,250 438,116 438,074 440,675 438,857 437,088 0.28%
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 7.62% 8.55% 10.23% 6.46% 6.30% 7.10% 6.95% -
ROE 8.96% 7.69% 8.30% 4.05% 3.43% 3.47% 3.04% -
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 123.71 105.80 105.26 114.96 109.66 112.40 112.37 6.62%
EPS 10.49 8.84 9.46 4.37 3.64 3.68 3.20 120.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.17 1.15 1.14 1.08 1.06 1.06 1.05 7.48%
Adjusted Per Share Value based on latest NOSH - 438,074
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 21.29 18.51 18.08 19.75 18.95 19.34 19.26 6.91%
EPS 1.80 1.55 1.63 0.75 0.63 0.63 0.55 120.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2013 0.2012 0.1958 0.1855 0.1831 0.1824 0.1799 7.78%
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 0.93 1.13 1.24 1.10 0.735 0.555 0.44 -
P/RPS 0.75 1.07 1.18 0.96 0.67 0.49 0.39 54.70%
P/EPS 8.87 12.78 13.10 25.16 20.22 15.07 13.77 -25.43%
EY 11.28 7.83 7.63 3.97 4.95 6.63 7.26 34.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.98 1.09 1.02 0.69 0.52 0.42 52.43%
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 22/08/16 30/05/16 29/02/16 17/11/15 27/08/15 22/05/15 17/02/15 -
Price 1.01 0.825 1.16 1.16 0.775 0.705 0.59 -
P/RPS 0.82 0.78 1.10 1.01 0.71 0.63 0.53 33.80%
P/EPS 9.63 9.33 12.26 26.53 21.32 19.15 18.46 -35.22%
EY 10.38 10.72 8.16 3.77 4.69 5.22 5.42 54.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.72 1.02 1.07 0.73 0.67 0.56 33.14%

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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