[JCBNEXT] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -2.06%
YoY- 22.89%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 165,920 151,456 139,857 141,176 139,704 134,504 117,148 26.14%
PBT 75,396 60,604 59,804 66,238 67,668 64,532 55,208 23.11%
Tax -16,600 -15,340 -14,352 -15,158 -15,506 -15,920 -12,021 24.03%
NP 58,796 45,264 45,452 51,080 52,162 48,612 43,187 22.86%
-
NP to SH 55,218 41,456 43,344 48,261 49,278 45,156 40,961 22.05%
-
Tax Rate 22.02% 25.31% 24.00% 22.88% 22.91% 24.67% 21.77% -
Total Cost 107,124 106,192 94,405 90,096 87,542 85,892 73,961 28.04%
-
Net Worth 217,797 211,118 188,064 184,529 187,144 177,129 163,843 20.91%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 19,217 19,192 22,312 20,149 19,031 18,978 20,480 -4.15%
Div Payout % 34.80% 46.30% 51.48% 41.75% 38.62% 42.03% 50.00% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 217,797 211,118 188,064 184,529 187,144 177,129 163,843 20.91%
NOSH 320,290 319,876 318,752 318,154 317,194 316,302 315,084 1.09%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 35.44% 29.89% 32.50% 36.18% 37.34% 36.14% 36.87% -
ROE 25.35% 19.64% 23.05% 26.15% 26.33% 25.49% 25.00% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 51.80 47.35 43.88 44.37 44.04 42.52 37.18 24.76%
EPS 17.24 12.96 13.60 15.17 15.54 14.28 13.00 20.72%
DPS 6.00 6.00 7.00 6.33 6.00 6.00 6.50 -5.20%
NAPS 0.68 0.66 0.59 0.58 0.59 0.56 0.52 19.60%
Adjusted Per Share Value based on latest NOSH - 320,221
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 118.51 108.18 99.90 100.84 99.79 96.07 83.68 26.13%
EPS 39.44 29.61 30.96 34.47 35.20 32.25 29.26 22.04%
DPS 13.73 13.71 15.94 14.39 13.59 13.56 14.63 -4.14%
NAPS 1.5557 1.508 1.3433 1.3181 1.3367 1.2652 1.1703 20.91%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.20 2.18 2.23 2.38 2.93 2.68 2.98 -
P/RPS 4.25 4.60 5.08 5.36 6.65 6.30 8.02 -34.54%
P/EPS 12.76 16.82 16.40 15.69 18.86 18.77 22.92 -32.34%
EY 7.84 5.94 6.10 6.37 5.30 5.33 4.36 47.92%
DY 2.73 2.75 3.14 2.66 2.05 2.24 2.18 16.19%
P/NAPS 3.24 3.30 3.78 4.10 4.97 4.79 5.73 -31.64%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 09/08/12 17/05/12 21/02/12 15/11/11 23/08/11 18/05/11 24/02/11 -
Price 2.10 2.40 2.20 2.50 2.87 2.80 2.85 -
P/RPS 4.05 5.07 5.01 5.63 6.52 6.58 7.67 -34.69%
P/EPS 12.18 18.52 16.18 16.48 18.47 19.61 21.92 -32.43%
EY 8.21 5.40 6.18 6.07 5.41 5.10 4.56 48.04%
DY 2.86 2.50 3.18 2.53 2.09 2.14 2.28 16.32%
P/NAPS 3.09 3.64 3.73 4.31 4.86 5.00 5.48 -31.77%

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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