[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

Interim Financial Statements - 2016Q1.pdf

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JCY's Result

JCY's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	1,740,493	1,795,182	1,931,095	1,982,599	1,942,312	1,938,825	1,911,701	-6.04%
YoY %	-3.05%	-7.04%	-2.60%	2.07%	0.18%	1.42%	-	-
Horiz. %	91.04%	93.90%	101.01%	103.71%	101.60%	101.42%	100.00%	-
PBT	-1,924	89,977	148,835	205,058	207,228	164,807	156,785	-
YoY %	-102.14%	-39.55%	-27.42%	-1.05%	25.74%	5.12%	-	-
Horiz. %	-1.23%	57.39%	94.93%	130.79%	132.17%	105.12%	100.00%	-
Tax	-6,298	-8,003	-5,707	-4,350	2,272	-14,413	-13,916	-40.96%
YoY %	21.30%	-40.23%	-31.20%	-291.46%	115.76%	-3.57%	-	-
Horiz. %	45.26%	57.51%	41.01%	31.26%	-16.33%	103.57%	100.00%	-
NP	-8,222	81,974	143,128	200,708	209,500	150,394	142,869	-
YoY %	-110.03%	-42.73%	-28.69%	-4.20%	39.30%	5.27%	-	-
Horiz. %	-5.75%	57.38%	100.18%	140.48%	146.64%	105.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-8,222	81,974	143,128	200,708	209,500	150,394	142,869	-
YoY %	-110.03%	-42.73%	-28.69%	-4.20%	39.30%	5.27%	-	-
Horiz. %	-5.75%	57.38%	100.18%	140.48%	146.64%	105.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	8.89%	3.83%	2.12%	-1.10%	8.75%	8.88%	-
YoY %	-	132.11%	80.66%	292.73%	-112.57%	-1.46%	-	-
Horiz. %	-	100.11%	43.13%	23.87%	-12.39%	98.54%	100.00%	-
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%
YoY %	2.07%	-4.18%	0.34%	2.83%	-3.11%	1.11%	-	-
Horiz. %	98.86%	96.86%	101.08%	100.74%	97.96%	101.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-2.08%	-5.04%	-2.20%	-2.15%	4.69%	1.88%	-	-
Horiz. %	94.90%	96.92%	102.07%	104.37%	106.66%	101.88%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	102,939	138,557	138,430	137,884	132,587	91,667	91,510	8.13%
YoY %	-25.71%	0.09%	0.40%	4.00%	44.64%	0.17%	-	-
Horiz. %	112.49%	151.41%	151.27%	150.68%	144.89%	100.17%	100.00%	-
Div Payout %	0.00%	169.03%	96.72%	68.70%	63.29%	60.95%	64.05%	-
YoY %	0.00%	74.76%	40.79%	8.55%	3.84%	-4.84%	-	-
Horiz. %	0.00%	263.90%	151.01%	107.26%	98.81%	95.16%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
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%
YoY %	-2.08%	-5.04%	-2.20%	-2.15%	4.69%	1.88%	-	-
Horiz. %	94.90%	96.92%	102.07%	104.37%	106.66%	101.88%	100.00%	-
NOSH	2,054,788	2,057,553	2,073,548	2,049,257	2,043,432	2,047,421	2,029,841	0.81%
YoY %	-0.13%	-0.77%	1.19%	0.29%	-0.19%	0.87%	-	-
Horiz. %	101.23%	101.37%	102.15%	100.96%	100.67%	100.87%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	-0.47%	4.57%	7.41%	10.12%	10.79%	7.76%	7.47%	-
YoY %	-110.28%	-38.33%	-26.78%	-6.21%	39.05%	3.88%	-	-
Horiz. %	-6.29%	61.18%	99.20%	135.48%	144.44%	103.88%	100.00%	-
ROE	-0.72%	7.00%	11.61%	15.92%	16.26%	12.22%	11.83%	-
YoY %	-110.29%	-39.71%	-27.07%	-2.09%	33.06%	3.30%	-	-
Horiz. %	-6.09%	59.17%	98.14%	134.57%	137.45%	103.30%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	84.70	87.25	93.13	96.75	95.05	94.70	94.18	-6.81%
YoY %	-2.92%	-6.31%	-3.74%	1.79%	0.37%	0.55%	-	-
Horiz. %	89.93%	92.64%	98.89%	102.73%	100.92%	100.55%	100.00%	-
EPS	-0.40	3.98	6.90	9.79	10.25	7.35	7.04	-
YoY %	-110.05%	-42.32%	-29.52%	-4.49%	39.46%	4.40%	-	-
Horiz. %	-5.68%	56.53%	98.01%	139.06%	145.60%	104.40%	100.00%	-
DPS	5.00	6.75	6.75	6.75	6.50	4.50	4.50	7.25%
YoY %	-25.93%	0.00%	0.00%	3.85%	44.44%	0.00%	-	-
Horiz. %	111.11%	150.00%	150.00%	150.00%	144.44%	100.00%	100.00%	-
NAPS	0.558	0.5691	0.5947	0.6153	0.6306	0.6012	0.5952	-4.20%
YoY %	-1.95%	-4.30%	-3.35%	-2.43%	4.89%	1.01%	-	-
Horiz. %	93.75%	95.61%	99.92%	103.38%	105.95%	101.01%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 2,049,257
RPS	81.04	83.59	89.92	92.31	90.44	90.28	89.01	-6.04%
YoY %	-3.05%	-7.04%	-2.59%	2.07%	0.18%	1.43%	-	-
Horiz. %	91.05%	93.91%	101.02%	103.71%	101.61%	101.43%	100.00%	-
EPS	-0.38	3.82	6.66	9.35	9.75	7.00	6.65	-
YoY %	-109.95%	-42.64%	-28.77%	-4.10%	39.29%	5.26%	-	-
Horiz. %	-5.71%	57.44%	100.15%	140.60%	146.62%	105.26%	100.00%	-
DPS	4.79	6.45	6.45	6.42	6.17	4.27	4.26	8.10%
YoY %	-25.74%	0.00%	0.47%	4.05%	44.50%	0.23%	-	-
Horiz. %	112.44%	151.41%	151.41%	150.70%	144.84%	100.23%	100.00%	-
NAPS	0.5339	0.5452	0.5742	0.5871	0.60	0.5731	0.5625	-3.40%
YoY %	-2.07%	-5.05%	-2.20%	-2.15%	4.69%	1.88%	-	-
Horiz. %	94.92%	96.92%	102.08%	104.37%	106.67%	101.88%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-8.70%	-11.54%	-11.36%	25.71%	-5.41%	-1.33%	-	-
Horiz. %	84.00%	92.00%	104.00%	117.33%	93.33%	98.67%	100.00%	-
P/EPS	-132.45	15.06	10.58	8.73	6.54	9.60	10.02	-
YoY %	-979.48%	42.34%	21.19%	33.49%	-31.87%	-4.19%	-	-
Horiz. %	-1,321.86%	150.30%	105.59%	87.13%	65.27%	95.81%	100.00%	-
EY	-0.75	6.64	9.46	11.46	15.30	10.42	9.98	-
YoY %	-111.30%	-29.81%	-17.45%	-25.10%	46.83%	4.41%	-	-
Horiz. %	-7.52%	66.53%	94.79%	114.83%	153.31%	104.41%	100.00%	-
DY	9.43	11.25	9.25	7.89	9.70	6.38	6.38	29.66%
YoY %	-16.18%	21.62%	17.24%	-18.66%	52.04%	0.00%	-	-
Horiz. %	147.81%	176.33%	144.98%	123.67%	152.04%	100.00%	100.00%	-
P/NAPS	0.95	1.05	1.23	1.39	1.06	1.17	1.18	-13.42%
YoY %	-9.52%	-14.63%	-11.51%	31.13%	-9.40%	-0.85%	-	-
Horiz. %	80.51%	88.98%	104.24%	117.80%	89.83%	99.15%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-12.33%	2.82%	-4.05%	-20.43%	34.78%	-15.85%	-	-
Horiz. %	78.05%	89.02%	86.59%	90.24%	113.41%	84.15%	100.00%	-
P/EPS	-134.95	15.94	9.63	7.35	8.58	8.85	10.94	-
YoY %	-946.61%	65.52%	31.02%	-14.34%	-3.05%	-19.10%	-	-
Horiz. %	-1,233.55%	145.70%	88.03%	67.18%	78.43%	80.90%	100.00%	-
EY	-0.74	6.27	10.38	13.60	11.65	11.30	9.14	-
YoY %	-111.80%	-39.60%	-23.68%	16.74%	3.10%	23.63%	-	-
Horiz. %	-8.10%	68.60%	113.57%	148.80%	127.46%	123.63%	100.00%	-
DY	9.26	10.63	10.15	9.38	7.39	6.92	5.84	35.86%
YoY %	-12.89%	4.73%	8.21%	26.93%	6.79%	18.49%	-	-
Horiz. %	158.56%	182.02%	173.80%	160.62%	126.54%	118.49%	100.00%	-
P/NAPS	0.97	1.12	1.12	1.17	1.40	1.08	1.29	-17.26%
YoY %	-13.39%	0.00%	-4.27%	-16.43%	29.63%	-16.28%	-	-
Horiz. %	75.19%	86.82%	86.82%	90.70%	108.53%	83.72%	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.

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