[JCY] QoQ TTM Result on 31-Dec-2014 [#1]

Announcement Date
13-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Dec-2014 [#1]
Profit Trend
QoQ- 18.14%
YoY- 2406.25%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,942,312 1,938,825 1,911,701 1,878,225 1,867,170 1,823,479 1,772,539 6.28%
PBT 207,228 164,807 156,785 143,002 122,811 97,607 59,544 129.47%
Tax 2,272 -14,413 -13,916 -13,183 -12,926 -6,499 -6,292 -
NP 209,500 150,394 142,869 129,819 109,885 91,108 53,252 149.00%
-
NP to SH 209,500 150,394 142,869 129,819 109,885 91,108 53,252 149.00%
-
Tax Rate -1.10% 8.75% 8.88% 9.22% 10.53% 6.66% 10.57% -
Total Cost 1,732,812 1,788,431 1,768,832 1,748,406 1,757,285 1,732,371 1,719,287 0.52%
-
Net Worth 1,288,588 1,230,909 1,208,161 1,162,834 1,125,560 1,119,386 1,118,334 9.89%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 132,587 91,667 91,510 86,404 66,086 45,702 20,267 249.39%
Div Payout % 63.29% 60.95% 64.05% 66.56% 60.14% 50.16% 38.06% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,288,588 1,230,909 1,208,161 1,162,834 1,125,560 1,119,386 1,118,334 9.89%
NOSH 2,043,432 2,047,421 2,029,841 2,031,862 2,038,320 2,034,878 2,026,702 0.54%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 10.79% 7.76% 7.47% 6.91% 5.89% 5.00% 3.00% -
ROE 16.26% 12.22% 11.83% 11.16% 9.76% 8.14% 4.76% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 95.05 94.70 94.18 92.44 91.60 89.61 87.46 5.69%
EPS 10.25 7.35 7.04 6.39 5.39 4.48 2.63 147.44%
DPS 6.50 4.50 4.50 4.25 3.25 2.25 1.00 247.89%
NAPS 0.6306 0.6012 0.5952 0.5723 0.5522 0.5501 0.5518 9.29%
Adjusted Per Share Value based on latest NOSH - 2,031,862
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 90.44 90.27 89.01 87.45 86.94 84.90 82.53 6.28%
EPS 9.75 7.00 6.65 6.04 5.12 4.24 2.48 148.88%
DPS 6.17 4.27 4.26 4.02 3.08 2.13 0.94 250.16%
NAPS 0.60 0.5731 0.5625 0.5414 0.5241 0.5212 0.5207 9.90%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.67 0.705 0.705 0.545 0.635 0.70 0.725 -
P/RPS 0.70 0.74 0.75 0.59 0.69 0.78 0.83 -10.72%
P/EPS 6.54 9.60 10.02 8.53 11.78 15.63 27.59 -61.66%
EY 15.30 10.42 9.98 11.72 8.49 6.40 3.62 161.18%
DY 9.70 6.38 6.38 7.80 5.12 3.21 1.38 266.50%
P/NAPS 1.06 1.17 1.18 0.95 1.15 1.27 1.31 -13.15%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 23/11/15 19/08/15 20/05/15 13/02/15 26/11/14 21/08/14 19/05/14 -
Price 0.88 0.65 0.77 0.725 0.555 0.71 0.745 -
P/RPS 0.93 0.69 0.82 0.78 0.61 0.79 0.85 6.17%
P/EPS 8.58 8.85 10.94 11.35 10.30 15.86 28.35 -54.89%
EY 11.65 11.30 9.14 8.81 9.71 6.31 3.53 121.50%
DY 7.39 6.92 5.84 5.86 5.86 3.17 1.34 211.82%
P/NAPS 1.40 1.08 1.29 1.27 1.01 1.29 1.35 2.45%

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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