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

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 116.5%
YoY- 196.89%
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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 637,986 543,018 472,154 461,178 503,621 483,246 493,291 18.65%
PBT 48,492 46,457 47,283 55,282 49,634 48,086 54,284 -7.22%
Tax -4,274 -5,084 -6,902 -8,120 -17,090 -17,652 -19,272 -63.26%
NP 44,218 41,373 40,381 47,162 32,544 30,434 35,012 16.78%
-
NP to SH 53,986 46,037 39,466 41,467 19,153 16,019 16,160 122.98%
-
Tax Rate 8.81% 10.94% 14.60% 14.69% 34.43% 36.71% 35.50% -
Total Cost 593,768 501,645 431,773 414,016 471,077 452,812 458,279 18.79%
-
Net Worth 526,443 513,546 513,187 499,452 473,120 467,116 465,188 8.57%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 526,443 513,546 513,187 499,452 473,120 467,116 465,188 8.57%
NOSH 438,702 438,928 446,250 438,116 438,074 440,675 438,857 -0.02%
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 6.93% 7.62% 8.55% 10.23% 6.46% 6.30% 7.10% -
ROE 10.25% 8.96% 7.69% 8.30% 4.05% 3.43% 3.47% -
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 145.43 123.71 105.80 105.26 114.96 109.66 112.40 18.68%
EPS 12.31 10.49 8.84 9.46 4.37 3.64 3.68 123.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.20 1.17 1.15 1.14 1.08 1.06 1.06 8.59%
Adjusted Per Share Value based on latest NOSH - 438,116
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 25.76 21.93 19.07 18.62 20.34 19.51 19.92 18.64%
EPS 2.18 1.86 1.59 1.67 0.77 0.65 0.65 123.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2126 0.2074 0.2072 0.2017 0.1911 0.1886 0.1879 8.55%
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 1.00 0.93 1.13 1.24 1.10 0.735 0.555 -
P/RPS 0.69 0.75 1.07 1.18 0.96 0.67 0.49 25.55%
P/EPS 8.13 8.87 12.78 13.10 25.16 20.22 15.07 -33.65%
EY 12.31 11.28 7.83 7.63 3.97 4.95 6.63 50.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.79 0.98 1.09 1.02 0.69 0.52 36.46%
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 24/11/16 22/08/16 30/05/16 29/02/16 17/11/15 27/08/15 22/05/15 -
Price 1.03 1.01 0.825 1.16 1.16 0.775 0.705 -
P/RPS 0.71 0.82 0.78 1.10 1.01 0.71 0.63 8.27%
P/EPS 8.37 9.63 9.33 12.26 26.53 21.32 19.15 -42.31%
EY 11.95 10.38 10.72 8.16 3.77 4.69 5.22 73.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.86 0.72 1.02 1.07 0.73 0.67 18.05%

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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