[JCY] QoQ TTM Result on 31-Dec-2015 [#1]

Stock
[JCY] JCY INTERNATIONAL BERHAD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Dec-2015 [#1]
Profit Trend
QoQ- -4.2%
YoY- 54.61%
Quarter Report
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JCY's Result
JCY's Financial Summary
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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 1,740,493 1,795,182 1,931,095 1,982,599 1,942,312 1,938,825 1,911,701 -6.04%
PBT -1,924 89,977 148,835 205,058 207,228 164,807 156,785 -
Tax -6,298 -8,003 -5,707 -4,350 2,272 -14,413 -13,916 -40.96%
NP -8,222 81,974 143,128 200,708 209,500 150,394 142,869 -
-
NP to SH -8,222 81,974 143,128 200,708 209,500 150,394 142,869 -
-
Tax Rate - 8.89% 3.83% 2.12% -1.10% 8.75% 8.88% -
Total Cost 1,748,715 1,713,208 1,787,967 1,781,891 1,732,812 1,788,431 1,768,832 -0.75%
-
Net Worth 1,146,572 1,170,954 1,233,139 1,260,908 1,288,588 1,230,909 1,208,161 -3.41%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 102,939 138,557 138,430 137,884 132,587 91,667 91,510 8.13%
Div Payout % 0.00% 169.03% 96.72% 68.70% 63.29% 60.95% 64.05% -
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 1,146,572 1,170,954 1,233,139 1,260,908 1,288,588 1,230,909 1,208,161 -3.41%
NOSH 2,054,788 2,057,553 2,073,548 2,049,257 2,043,432 2,047,421 2,029,841 0.81%
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 -0.47% 4.57% 7.41% 10.12% 10.79% 7.76% 7.47% -
ROE -0.72% 7.00% 11.61% 15.92% 16.26% 12.22% 11.83% -
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 84.70 87.25 93.13 96.75 95.05 94.70 94.18 -6.81%
EPS -0.40 3.98 6.90 9.79 10.25 7.35 7.04 -
DPS 5.00 6.75 6.75 6.75 6.50 4.50 4.50 7.25%
NAPS 0.558 0.5691 0.5947 0.6153 0.6306 0.6012 0.5952 -4.20%
Adjusted Per Share Value based on latest NOSH - 2,049,257
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 81.04 83.59 89.92 92.31 90.44 90.28 89.01 -6.04%
EPS -0.38 3.82 6.66 9.35 9.75 7.00 6.65 -
DPS 4.79 6.45 6.45 6.42 6.17 4.27 4.26 8.10%
NAPS 0.5339 0.5452 0.5742 0.5871 0.60 0.5731 0.5625 -3.40%
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 0.53 0.60 0.73 0.855 0.67 0.705 0.705 -
P/RPS 0.63 0.69 0.78 0.88 0.70 0.74 0.75 -10.94%
P/EPS -132.45 15.06 10.58 8.73 6.54 9.60 10.02 -
EY -0.75 6.64 9.46 11.46 15.30 10.42 9.98 -
DY 9.43 11.25 9.25 7.89 9.70 6.38 6.38 29.66%
P/NAPS 0.95 1.05 1.23 1.39 1.06 1.17 1.18 -13.42%
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 18/08/16 19/05/16 26/02/16 23/11/15 19/08/15 20/05/15 -
Price 0.54 0.635 0.665 0.72 0.88 0.65 0.77 -
P/RPS 0.64 0.73 0.71 0.74 0.93 0.69 0.82 -15.19%
P/EPS -134.95 15.94 9.63 7.35 8.58 8.85 10.94 -
EY -0.74 6.27 10.38 13.60 11.65 11.30 9.14 -
DY 9.26 10.63 10.15 9.38 7.39 6.92 5.84 35.86%
P/NAPS 0.97 1.12 1.12 1.17 1.40 1.08 1.29 -17.26%

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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