[JCY] QoQ TTM Result on 31-Mar-2015 [#2]

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	1,982,599	1,942,312	1,938,825	1,911,701	1,878,225	1,867,170	1,823,479	5.71%
YoY %	2.07%	0.18%	1.42%	1.78%	0.59%	2.40%	-	-
Horiz. %	108.73%	106.52%	106.33%	104.84%	103.00%	102.40%	100.00%	-
PBT	205,058	207,228	164,807	156,785	143,002	122,811	97,607	63.81%
YoY %	-1.05%	25.74%	5.12%	9.64%	16.44%	25.82%	-	-
Horiz. %	210.09%	212.31%	168.85%	160.63%	146.51%	125.82%	100.00%	-
Tax	-4,350	2,272	-14,413	-13,916	-13,183	-12,926	-6,499	-23.42%
YoY %	-291.46%	115.76%	-3.57%	-5.56%	-1.99%	-98.89%	-	-
Horiz. %	66.93%	-34.96%	221.77%	214.13%	202.85%	198.89%	100.00%	-
NP	200,708	209,500	150,394	142,869	129,819	109,885	91,108	69.06%
YoY %	-4.20%	39.30%	5.27%	10.05%	18.14%	20.61%	-	-
Horiz. %	220.30%	229.95%	165.07%	156.81%	142.49%	120.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	200,708	209,500	150,394	142,869	129,819	109,885	91,108	69.06%
YoY %	-4.20%	39.30%	5.27%	10.05%	18.14%	20.61%	-	-
Horiz. %	220.30%	229.95%	165.07%	156.81%	142.49%	120.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.12%	-1.10%	8.75%	8.88%	9.22%	10.53%	6.66%	-
YoY %	292.73%	-112.57%	-1.46%	-3.69%	-12.44%	58.11%	-	-
Horiz. %	31.83%	-16.52%	131.38%	133.33%	138.44%	158.11%	100.00%	-
Total Cost	1,781,891	1,732,812	1,788,431	1,768,832	1,748,406	1,757,285	1,732,371	1.89%
YoY %	2.83%	-3.11%	1.11%	1.17%	-0.51%	1.44%	-	-
Horiz. %	102.86%	100.03%	103.24%	102.10%	100.93%	101.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,260,908	1,288,588	1,230,909	1,208,161	1,162,834	1,125,560	1,119,386	8.23%
YoY %	-2.15%	4.69%	1.88%	3.90%	3.31%	0.55%	-	-
Horiz. %	112.64%	115.12%	109.96%	107.93%	103.88%	100.55%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	137,884	132,587	91,667	91,510	86,404	66,086	45,702	108.37%
YoY %	4.00%	44.64%	0.17%	5.91%	30.74%	44.60%	-	-
Horiz. %	301.70%	290.11%	200.58%	200.23%	189.06%	144.60%	100.00%	-
Div Payout %	68.70%	63.29%	60.95%	64.05%	66.56%	60.14%	50.16%	-
YoY %	8.55%	3.84%	-4.84%	-3.77%	10.68%	19.90%	-	-
Horiz. %	136.96%	126.18%	121.51%	127.69%	132.70%	119.90%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	1,260,908	1,288,588	1,230,909	1,208,161	1,162,834	1,125,560	1,119,386	8.23%
YoY %	-2.15%	4.69%	1.88%	3.90%	3.31%	0.55%	-	-
Horiz. %	112.64%	115.12%	109.96%	107.93%	103.88%	100.55%	100.00%	-
NOSH	2,049,257	2,043,432	2,047,421	2,029,841	2,031,862	2,038,320	2,034,878	0.46%
YoY %	0.29%	-0.19%	0.87%	-0.10%	-0.32%	0.17%	-	-
Horiz. %	100.71%	100.42%	100.62%	99.75%	99.85%	100.17%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	10.12%	10.79%	7.76%	7.47%	6.91%	5.89%	5.00%	-
YoY %	-6.21%	39.05%	3.88%	8.10%	17.32%	17.80%	-	-
Horiz. %	202.40%	215.80%	155.20%	149.40%	138.20%	117.80%	100.00%	-
ROE	15.92%	16.26%	12.22%	11.83%	11.16%	9.76%	8.14%	-
YoY %	-2.09%	33.06%	3.30%	6.00%	14.34%	19.90%	-	-
Horiz. %	195.58%	199.75%	150.12%	145.33%	137.10%	119.90%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	96.75	95.05	94.70	94.18	92.44	91.60	89.61	5.22%
YoY %	1.79%	0.37%	0.55%	1.88%	0.92%	2.22%	-	-
Horiz. %	107.97%	106.07%	105.68%	105.10%	103.16%	102.22%	100.00%	-
EPS	9.79	10.25	7.35	7.04	6.39	5.39	4.48	68.15%
YoY %	-4.49%	39.46%	4.40%	10.17%	18.55%	20.31%	-	-
Horiz. %	218.53%	228.79%	164.06%	157.14%	142.63%	120.31%	100.00%	-
DPS	6.75	6.50	4.50	4.50	4.25	3.25	2.25	107.59%
YoY %	3.85%	44.44%	0.00%	5.88%	30.77%	44.44%	-	-
Horiz. %	300.00%	288.89%	200.00%	200.00%	188.89%	144.44%	100.00%	-
NAPS	0.6153	0.6306	0.6012	0.5952	0.5723	0.5522	0.5501	7.73%
YoY %	-2.43%	4.89%	1.01%	4.00%	3.64%	0.38%	-	-
Horiz. %	111.85%	114.63%	109.29%	108.20%	104.04%	100.38%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 2,029,841
RPS	92.31	90.44	90.27	89.01	87.45	86.94	84.90	5.72%
YoY %	2.07%	0.19%	1.42%	1.78%	0.59%	2.40%	-	-
Horiz. %	108.73%	106.53%	106.33%	104.84%	103.00%	102.40%	100.00%	-
EPS	9.35	9.75	7.00	6.65	6.04	5.12	4.24	69.17%
YoY %	-4.10%	39.29%	5.26%	10.10%	17.97%	20.75%	-	-
Horiz. %	220.52%	229.95%	165.09%	156.84%	142.45%	120.75%	100.00%	-
DPS	6.42	6.17	4.27	4.26	4.02	3.08	2.13	108.24%
YoY %	4.05%	44.50%	0.23%	5.97%	30.52%	44.60%	-	-
Horiz. %	301.41%	289.67%	200.47%	200.00%	188.73%	144.60%	100.00%	-
NAPS	0.5871	0.60	0.5731	0.5625	0.5414	0.5241	0.5212	8.23%
YoY %	-2.15%	4.69%	1.88%	3.90%	3.30%	0.56%	-	-
Horiz. %	112.64%	115.12%	109.96%	107.92%	103.88%	100.56%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	0.855	0.67	0.705	0.705	0.545	0.635	0.70	-
P/RPS	0.88	0.70	0.74	0.75	0.59	0.69	0.78	8.35%
YoY %	25.71%	-5.41%	-1.33%	27.12%	-14.49%	-11.54%	-	-
Horiz. %	112.82%	89.74%	94.87%	96.15%	75.64%	88.46%	100.00%	-
P/EPS	8.73	6.54	9.60	10.02	8.53	11.78	15.63	-32.10%
YoY %	33.49%	-31.87%	-4.19%	17.47%	-27.59%	-24.63%	-	-
Horiz. %	55.85%	41.84%	61.42%	64.11%	54.57%	75.37%	100.00%	-
EY	11.46	15.30	10.42	9.98	11.72	8.49	6.40	47.30%
YoY %	-25.10%	46.83%	4.41%	-14.85%	38.04%	32.66%	-	-
Horiz. %	179.06%	239.06%	162.81%	155.94%	183.12%	132.66%	100.00%	-
DY	7.89	9.70	6.38	6.38	7.80	5.12	3.21	81.83%
YoY %	-18.66%	52.04%	0.00%	-18.21%	52.34%	59.50%	-	-
Horiz. %	245.79%	302.18%	198.75%	198.75%	242.99%	159.50%	100.00%	-
P/NAPS	1.39	1.06	1.17	1.18	0.95	1.15	1.27	6.18%
YoY %	31.13%	-9.40%	-0.85%	24.21%	-17.39%	-9.45%	-	-
Horiz. %	109.45%	83.46%	92.13%	92.91%	74.80%	90.55%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	26/02/16	23/11/15	19/08/15	20/05/15	13/02/15	26/11/14	21/08/14	-
Price	0.72	0.88	0.65	0.77	0.725	0.555	0.71	-
P/RPS	0.74	0.93	0.69	0.82	0.78	0.61	0.79	-4.25%
YoY %	-20.43%	34.78%	-15.85%	5.13%	27.87%	-22.78%	-	-
Horiz. %	93.67%	117.72%	87.34%	103.80%	98.73%	77.22%	100.00%	-
P/EPS	7.35	8.58	8.85	10.94	11.35	10.30	15.86	-40.03%
YoY %	-14.34%	-3.05%	-19.10%	-3.61%	10.19%	-35.06%	-	-
Horiz. %	46.34%	54.10%	55.80%	68.98%	71.56%	64.94%	100.00%	-
EY	13.60	11.65	11.30	9.14	8.81	9.71	6.31	66.62%
YoY %	16.74%	3.10%	23.63%	3.75%	-9.27%	53.88%	-	-
Horiz. %	215.53%	184.63%	179.08%	144.85%	139.62%	153.88%	100.00%	-
DY	9.38	7.39	6.92	5.84	5.86	5.86	3.17	105.70%
YoY %	26.93%	6.79%	18.49%	-0.34%	0.00%	84.86%	-	-
Horiz. %	295.90%	233.12%	218.30%	184.23%	184.86%	184.86%	100.00%	-
P/NAPS	1.17	1.40	1.08	1.29	1.27	1.01	1.29	-6.28%
YoY %	-16.43%	29.63%	-16.28%	1.57%	25.74%	-21.71%	-	-
Horiz. %	90.70%	108.53%	83.72%	100.00%	98.45%	78.29%	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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