[JCY] QoQ TTM Result on 30-Jun-2015 [#3]

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
TTM Result
Revenue	1,931,095	1,982,599	1,942,312	1,938,825	1,911,701	1,878,225	1,867,170	2.26%
YoY %	-2.60%	2.07%	0.18%	1.42%	1.78%	0.59%	-	-
Horiz. %	103.42%	106.18%	104.02%	103.84%	102.38%	100.59%	100.00%	-
PBT	148,835	205,058	207,228	164,807	156,785	143,002	122,811	13.65%
YoY %	-27.42%	-1.05%	25.74%	5.12%	9.64%	16.44%	-	-
Horiz. %	121.19%	166.97%	168.74%	134.20%	127.66%	116.44%	100.00%	-
Tax	-5,707	-4,350	2,272	-14,413	-13,916	-13,183	-12,926	-41.98%
YoY %	-31.20%	-291.46%	115.76%	-3.57%	-5.56%	-1.99%	-	-
Horiz. %	44.15%	33.65%	-17.58%	111.50%	107.66%	101.99%	100.00%	-
NP	143,128	200,708	209,500	150,394	142,869	129,819	109,885	19.24%
YoY %	-28.69%	-4.20%	39.30%	5.27%	10.05%	18.14%	-	-
Horiz. %	130.25%	182.65%	190.65%	136.86%	130.02%	118.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	143,128	200,708	209,500	150,394	142,869	129,819	109,885	19.24%
YoY %	-28.69%	-4.20%	39.30%	5.27%	10.05%	18.14%	-	-
Horiz. %	130.25%	182.65%	190.65%	136.86%	130.02%	118.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	3.83%	2.12%	-1.10%	8.75%	8.88%	9.22%	10.53%	-
YoY %	80.66%	292.73%	-112.57%	-1.46%	-3.69%	-12.44%	-	-
Horiz. %	36.37%	20.13%	-10.45%	83.10%	84.33%	87.56%	100.00%	-
Total Cost	1,787,967	1,781,891	1,732,812	1,788,431	1,768,832	1,748,406	1,757,285	1.15%
YoY %	0.34%	2.83%	-3.11%	1.11%	1.17%	-0.51%	-	-
Horiz. %	101.75%	101.40%	98.61%	101.77%	100.66%	99.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,233,139	1,260,908	1,288,588	1,230,909	1,208,161	1,162,834	1,125,560	6.26%
YoY %	-2.20%	-2.15%	4.69%	1.88%	3.90%	3.31%	-	-
Horiz. %	109.56%	112.02%	114.48%	109.36%	107.34%	103.31%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	138,430	137,884	132,587	91,667	91,510	86,404	66,086	63.63%
YoY %	0.40%	4.00%	44.64%	0.17%	5.91%	30.74%	-	-
Horiz. %	209.47%	208.64%	200.63%	138.71%	138.47%	130.74%	100.00%	-
Div Payout %	96.72%	68.70%	63.29%	60.95%	64.05%	66.56%	60.14%	-
YoY %	40.79%	8.55%	3.84%	-4.84%	-3.77%	10.68%	-	-
Horiz. %	160.82%	114.23%	105.24%	101.35%	106.50%	110.68%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	1,233,139	1,260,908	1,288,588	1,230,909	1,208,161	1,162,834	1,125,560	6.26%
YoY %	-2.20%	-2.15%	4.69%	1.88%	3.90%	3.31%	-	-
Horiz. %	109.56%	112.02%	114.48%	109.36%	107.34%	103.31%	100.00%	-
NOSH	2,073,548	2,049,257	2,043,432	2,047,421	2,029,841	2,031,862	2,038,320	1.14%
YoY %	1.19%	0.29%	-0.19%	0.87%	-0.10%	-0.32%	-	-
Horiz. %	101.73%	100.54%	100.25%	100.45%	99.58%	99.68%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	7.41%	10.12%	10.79%	7.76%	7.47%	6.91%	5.89%	-
YoY %	-26.78%	-6.21%	39.05%	3.88%	8.10%	17.32%	-	-
Horiz. %	125.81%	171.82%	183.19%	131.75%	126.83%	117.32%	100.00%	-
ROE	11.61%	15.92%	16.26%	12.22%	11.83%	11.16%	9.76%	-
YoY %	-27.07%	-2.09%	33.06%	3.30%	6.00%	14.34%	-	-
Horiz. %	118.95%	163.11%	166.60%	125.20%	121.21%	114.34%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	93.13	96.75	95.05	94.70	94.18	92.44	91.60	1.10%
YoY %	-3.74%	1.79%	0.37%	0.55%	1.88%	0.92%	-	-
Horiz. %	101.67%	105.62%	103.77%	103.38%	102.82%	100.92%	100.00%	-
EPS	6.90	9.79	10.25	7.35	7.04	6.39	5.39	17.88%
YoY %	-29.52%	-4.49%	39.46%	4.40%	10.17%	18.55%	-	-
Horiz. %	128.01%	181.63%	190.17%	136.36%	130.61%	118.55%	100.00%	-
DPS	6.75	6.75	6.50	4.50	4.50	4.25	3.25	62.71%
YoY %	0.00%	3.85%	44.44%	0.00%	5.88%	30.77%	-	-
Horiz. %	207.69%	207.69%	200.00%	138.46%	138.46%	130.77%	100.00%	-
NAPS	0.5947	0.6153	0.6306	0.6012	0.5952	0.5723	0.5522	5.06%
YoY %	-3.35%	-2.43%	4.89%	1.01%	4.00%	3.64%	-	-
Horiz. %	107.70%	111.43%	114.20%	108.87%	107.79%	103.64%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 2,047,421
RPS	89.91	92.31	90.43	90.27	89.01	87.45	86.93	2.27%
YoY %	-2.60%	2.08%	0.18%	1.42%	1.78%	0.60%	-	-
Horiz. %	103.43%	106.19%	104.03%	103.84%	102.39%	100.60%	100.00%	-
EPS	6.66	9.34	9.75	7.00	6.65	6.04	5.12	19.14%
YoY %	-28.69%	-4.21%	39.29%	5.26%	10.10%	17.97%	-	-
Horiz. %	130.08%	182.42%	190.43%	136.72%	129.88%	117.97%	100.00%	-
DPS	6.45	6.42	6.17	4.27	4.26	4.02	3.08	63.61%
YoY %	0.47%	4.05%	44.50%	0.23%	5.97%	30.52%	-	-
Horiz. %	209.42%	208.44%	200.32%	138.64%	138.31%	130.52%	100.00%	-
NAPS	0.5741	0.5871	0.60	0.5731	0.5625	0.5414	0.524	6.27%
YoY %	-2.21%	-2.15%	4.69%	1.88%	3.90%	3.32%	-	-
Horiz. %	109.56%	112.04%	114.50%	109.37%	107.35%	103.32%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	0.73	0.855	0.67	0.705	0.705	0.545	0.635	-
P/RPS	0.78	0.88	0.70	0.74	0.75	0.59	0.69	8.50%
YoY %	-11.36%	25.71%	-5.41%	-1.33%	27.12%	-14.49%	-	-
Horiz. %	113.04%	127.54%	101.45%	107.25%	108.70%	85.51%	100.00%	-
P/EPS	10.58	8.73	6.54	9.60	10.02	8.53	11.78	-6.90%
YoY %	21.19%	33.49%	-31.87%	-4.19%	17.47%	-27.59%	-	-
Horiz. %	89.81%	74.11%	55.52%	81.49%	85.06%	72.41%	100.00%	-
EY	9.46	11.46	15.30	10.42	9.98	11.72	8.49	7.47%
YoY %	-17.45%	-25.10%	46.83%	4.41%	-14.85%	38.04%	-	-
Horiz. %	111.43%	134.98%	180.21%	122.73%	117.55%	138.04%	100.00%	-
DY	9.25	7.89	9.70	6.38	6.38	7.80	5.12	48.28%
YoY %	17.24%	-18.66%	52.04%	0.00%	-18.21%	52.34%	-	-
Horiz. %	180.66%	154.10%	189.45%	124.61%	124.61%	152.34%	100.00%	-
P/NAPS	1.23	1.39	1.06	1.17	1.18	0.95	1.15	4.58%
YoY %	-11.51%	31.13%	-9.40%	-0.85%	24.21%	-17.39%	-	-
Horiz. %	106.96%	120.87%	92.17%	101.74%	102.61%	82.61%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	19/05/16	26/02/16	23/11/15	19/08/15	20/05/15	13/02/15	26/11/14	-
Price	0.665	0.72	0.88	0.65	0.77	0.725	0.555	-
P/RPS	0.71	0.74	0.93	0.69	0.82	0.78	0.61	10.64%
YoY %	-4.05%	-20.43%	34.78%	-15.85%	5.13%	27.87%	-	-
Horiz. %	116.39%	121.31%	152.46%	113.11%	134.43%	127.87%	100.00%	-
P/EPS	9.63	7.35	8.58	8.85	10.94	11.35	10.30	-4.38%
YoY %	31.02%	-14.34%	-3.05%	-19.10%	-3.61%	10.19%	-	-
Horiz. %	93.50%	71.36%	83.30%	85.92%	106.21%	110.19%	100.00%	-
EY	10.38	13.60	11.65	11.30	9.14	8.81	9.71	4.54%
YoY %	-23.68%	16.74%	3.10%	23.63%	3.75%	-9.27%	-	-
Horiz. %	106.90%	140.06%	119.98%	116.37%	94.13%	90.73%	100.00%	-
DY	10.15	9.38	7.39	6.92	5.84	5.86	5.86	44.17%
YoY %	8.21%	26.93%	6.79%	18.49%	-0.34%	0.00%	-	-
Horiz. %	173.21%	160.07%	126.11%	118.09%	99.66%	100.00%	100.00%	-
P/NAPS	1.12	1.17	1.40	1.08	1.29	1.27	1.01	7.12%
YoY %	-4.27%	-16.43%	29.63%	-16.28%	1.57%	25.74%	-	-
Horiz. %	110.89%	115.84%	138.61%	106.93%	127.72%	125.74%	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