[JCBNEXT] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 4.3%
YoY- 47.94%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 141,176 139,704 134,504 117,148 117,057 114,736 110,508 17.71%
PBT 66,238 67,668 64,532 55,208 57,678 56,784 50,624 19.60%
Tax -15,158 -15,506 -15,920 -12,021 -16,006 -14,842 -13,340 8.88%
NP 51,080 52,162 48,612 43,187 41,672 41,942 37,284 23.33%
-
NP to SH 48,261 49,278 45,156 40,961 39,270 39,614 34,768 24.41%
-
Tax Rate 22.88% 22.91% 24.67% 21.77% 27.75% 26.14% 26.35% -
Total Cost 90,096 87,542 85,892 73,961 75,385 72,794 73,224 14.81%
-
Net Worth 184,529 187,144 177,129 163,843 151,041 144,622 175,722 3.31%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 20,149 19,031 18,978 20,480 16,782 15,719 15,689 18.13%
Div Payout % 41.75% 38.62% 42.03% 50.00% 42.74% 39.68% 45.13% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 184,529 187,144 177,129 163,843 151,041 144,622 175,722 3.31%
NOSH 318,154 317,194 316,302 315,084 314,668 314,396 313,790 0.92%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 36.18% 37.34% 36.14% 36.87% 35.60% 36.56% 33.74% -
ROE 26.15% 26.33% 25.49% 25.00% 26.00% 27.39% 19.79% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 44.37 44.04 42.52 37.18 37.20 36.49 35.22 16.62%
EPS 15.17 15.54 14.28 13.00 12.48 12.60 11.08 23.27%
DPS 6.33 6.00 6.00 6.50 5.33 5.00 5.00 17.01%
NAPS 0.58 0.59 0.56 0.52 0.48 0.46 0.56 2.36%
Adjusted Per Share Value based on latest NOSH - 316,153
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 100.84 99.79 96.07 83.68 83.61 81.95 78.93 17.72%
EPS 34.47 35.20 32.25 29.26 28.05 28.30 24.83 24.41%
DPS 14.39 13.59 13.56 14.63 11.99 11.23 11.21 18.09%
NAPS 1.3181 1.3367 1.2652 1.1703 1.0789 1.033 1.2552 3.31%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 2.38 2.93 2.68 2.98 2.36 2.07 2.00 -
P/RPS 5.36 6.65 6.30 8.02 6.34 5.67 5.68 -3.78%
P/EPS 15.69 18.86 18.77 22.92 18.91 16.43 18.05 -8.91%
EY 6.37 5.30 5.33 4.36 5.29 6.09 5.54 9.74%
DY 2.66 2.05 2.24 2.18 2.26 2.42 2.50 4.21%
P/NAPS 4.10 4.97 4.79 5.73 4.92 4.50 3.57 9.65%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 15/11/11 23/08/11 18/05/11 24/02/11 16/11/10 17/08/10 18/05/10 -
Price 2.50 2.87 2.80 2.85 2.90 2.07 2.03 -
P/RPS 5.63 6.52 6.58 7.67 7.80 5.67 5.76 -1.50%
P/EPS 16.48 18.47 19.61 21.92 23.24 16.43 18.32 -6.80%
EY 6.07 5.41 5.10 4.56 4.30 6.09 5.46 7.30%
DY 2.53 2.09 2.14 2.28 1.84 2.42 2.46 1.88%
P/NAPS 4.31 4.86 5.00 5.48 6.04 4.50 3.63 12.11%

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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