[JCY] QoQ TTM Result on 30-Jun-2014 [#3]

Announcement Date
21-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Jun-2014 [#3]
Profit Trend
QoQ- 71.09%
YoY- 245.11%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,911,701 1,878,225 1,867,170 1,823,479 1,772,539 1,698,642 1,598,653 12.67%
PBT 156,785 143,002 122,811 97,607 59,544 713 -55,236 -
Tax -13,916 -13,183 -12,926 -6,499 -6,292 -6,342 -6,375 68.35%
NP 142,869 129,819 109,885 91,108 53,252 -5,629 -61,611 -
-
NP to SH 142,869 129,819 109,885 91,108 53,252 -5,629 -61,611 -
-
Tax Rate 8.88% 9.22% 10.53% 6.66% 10.57% 889.48% - -
Total Cost 1,768,832 1,748,406 1,757,285 1,732,371 1,719,287 1,704,271 1,660,264 4.31%
-
Net Worth 1,208,161 1,162,834 1,125,560 1,119,386 1,118,334 1,107,990 1,094,135 6.83%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 91,510 86,404 66,086 45,702 20,267 20,371 40,630 71.90%
Div Payout % 64.05% 66.56% 60.14% 50.16% 38.06% 0.00% 0.00% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,208,161 1,162,834 1,125,560 1,119,386 1,118,334 1,107,990 1,094,135 6.83%
NOSH 2,029,841 2,031,862 2,038,320 2,034,878 2,026,702 2,030,402 2,069,090 -1.26%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 7.47% 6.91% 5.89% 5.00% 3.00% -0.33% -3.85% -
ROE 11.83% 11.16% 9.76% 8.14% 4.76% -0.51% -5.63% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 94.18 92.44 91.60 89.61 87.46 83.66 77.26 14.12%
EPS 7.04 6.39 5.39 4.48 2.63 -0.28 -2.98 -
DPS 4.50 4.25 3.25 2.25 1.00 1.00 1.96 74.12%
NAPS 0.5952 0.5723 0.5522 0.5501 0.5518 0.5457 0.5288 8.21%
Adjusted Per Share Value based on latest NOSH - 2,034,878
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 89.01 87.45 86.94 84.90 82.53 79.09 74.44 12.66%
EPS 6.65 6.04 5.12 4.24 2.48 -0.26 -2.87 -
DPS 4.26 4.02 3.08 2.13 0.94 0.95 1.89 71.99%
NAPS 0.5625 0.5414 0.5241 0.5212 0.5207 0.5159 0.5095 6.82%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.705 0.545 0.635 0.70 0.725 0.635 0.63 -
P/RPS 0.75 0.59 0.69 0.78 0.83 0.76 0.82 -5.78%
P/EPS 10.02 8.53 11.78 15.63 27.59 -229.05 -21.16 -
EY 9.98 11.72 8.49 6.40 3.62 -0.44 -4.73 -
DY 6.38 7.80 5.12 3.21 1.38 1.57 3.12 61.17%
P/NAPS 1.18 0.95 1.15 1.27 1.31 1.16 1.19 -0.56%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 20/05/15 13/02/15 26/11/14 21/08/14 19/05/14 20/02/14 21/11/13 -
Price 0.77 0.725 0.555 0.71 0.745 0.745 0.585 -
P/RPS 0.82 0.78 0.61 0.79 0.85 0.89 0.76 5.20%
P/EPS 10.94 11.35 10.30 15.86 28.35 -268.72 -19.65 -
EY 9.14 8.81 9.71 6.31 3.53 -0.37 -5.09 -
DY 5.84 5.86 5.86 3.17 1.34 1.34 3.36 44.60%
P/NAPS 1.29 1.27 1.01 1.29 1.35 1.37 1.11 10.54%

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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