[JCY] QoQ TTM Result on 30-Jun-2016 [#3]

Stock
[JCY] JCY INTERNATIONAL BERHAD
Announcement Date
18-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Jun-2016 [#3]
Profit Trend
QoQ- -42.73%
YoY- -45.49%
Quarter Report
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JCY's Result
JCY's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,574,712 1,625,341 1,740,493 1,795,182 1,931,095 1,982,599 1,942,312 -13.04%
PBT 18,306 -5,281 -1,924 89,977 148,835 205,058 207,228 -80.13%
Tax -4,012 -2,261 -6,298 -8,003 -5,707 -4,350 2,272 -
NP 14,294 -7,542 -8,222 81,974 143,128 200,708 209,500 -83.27%
-
NP to SH 14,294 -7,542 -8,222 81,974 143,128 200,708 209,500 -83.27%
-
Tax Rate 21.92% - - 8.89% 3.83% 2.12% -1.10% -
Total Cost 1,560,418 1,632,883 1,748,715 1,713,208 1,787,967 1,781,891 1,732,812 -6.74%
-
Net Worth 1,144,506 1,159,464 1,146,572 1,170,954 1,233,139 1,260,908 1,288,588 -7.59%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 102,836 103,075 102,939 138,557 138,430 137,884 132,587 -15.57%
Div Payout % 719.44% 0.00% 0.00% 169.03% 96.72% 68.70% 63.29% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 1,144,506 1,159,464 1,146,572 1,170,954 1,233,139 1,260,908 1,288,588 -7.59%
NOSH 2,054,400 2,076,120 2,054,788 2,057,553 2,073,548 2,049,257 2,043,432 0.35%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 0.91% -0.46% -0.47% 4.57% 7.41% 10.12% 10.79% -
ROE 1.25% -0.65% -0.72% 7.00% 11.61% 15.92% 16.26% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 76.65 78.89 84.70 87.25 93.13 96.75 95.05 -13.35%
EPS 0.70 -0.37 -0.40 3.98 6.90 9.79 10.25 -83.26%
DPS 5.00 5.00 5.00 6.75 6.75 6.75 6.50 -16.03%
NAPS 0.5571 0.5628 0.558 0.5691 0.5947 0.6153 0.6306 -7.92%
Adjusted Per Share Value based on latest NOSH - 2,057,553
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 73.32 75.67 81.04 83.58 89.91 92.31 90.43 -13.03%
EPS 0.67 -0.35 -0.38 3.82 6.66 9.34 9.75 -83.19%
DPS 4.79 4.80 4.79 6.45 6.45 6.42 6.17 -15.51%
NAPS 0.5329 0.5398 0.5338 0.5452 0.5741 0.5871 0.60 -7.59%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.595 0.49 0.53 0.60 0.73 0.855 0.67 -
P/RPS 0.78 0.62 0.63 0.69 0.78 0.88 0.70 7.47%
P/EPS 85.52 -133.85 -132.45 15.06 10.58 8.73 6.54 454.17%
EY 1.17 -0.75 -0.75 6.64 9.46 11.46 15.30 -81.95%
DY 8.40 10.20 9.43 11.25 9.25 7.89 9.70 -9.13%
P/NAPS 1.07 0.87 0.95 1.05 1.23 1.39 1.06 0.62%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 18/05/17 21/02/17 24/11/16 18/08/16 19/05/16 26/02/16 23/11/15 -
Price 0.665 0.62 0.54 0.635 0.665 0.72 0.88 -
P/RPS 0.87 0.79 0.64 0.73 0.71 0.74 0.93 -4.34%
P/EPS 95.58 -169.36 -134.95 15.94 9.63 7.35 8.58 398.06%
EY 1.05 -0.59 -0.74 6.27 10.38 13.60 11.65 -79.86%
DY 7.52 8.06 9.26 10.63 10.15 9.38 7.39 1.16%
P/NAPS 1.19 1.10 0.97 1.12 1.12 1.17 1.40 -10.25%

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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