[JCBNEXT] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
22-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -22.12%
YoY- -98.7%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 8,154 7,420 5,332 6,619 7,506 7,834 2,360 128.02%
PBT 14,104 15,186 13,440 26,775 34,489 19,702 11,296 15.90%
Tax -2,560 -2,678 -484 -1,558 -2,105 -4,360 -1,860 23.66%
NP 11,544 12,508 12,956 25,217 32,384 15,342 9,436 14.34%
-
NP to SH 11,500 12,480 12,900 25,410 32,625 15,560 9,584 12.88%
-
Tax Rate 18.15% 17.63% 3.60% 5.82% 6.10% 22.13% 16.47% -
Total Cost -3,389 -5,088 -7,624 -18,598 -24,877 -7,508 -7,076 -38.70%
-
Net Worth 318,876 306,289 299,300 303,494 302,266 298,200 272,999 10.87%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 3,496 3,507 3,500 17,639 -
Div Payout % - - - 13.76% 10.75% 22.49% 184.06% -
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 318,876 306,289 299,300 303,494 302,266 298,200 272,999 10.87%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 700,000 -65.70%
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 141.56% 168.57% 242.99% 380.98% 431.40% 195.84% 399.83% -
ROE 3.61% 4.07% 4.31% 8.37% 10.79% 5.22% 3.51% -
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 5.83 5.31 3.81 4.73 5.36 5.60 0.34 561.52%
EPS 8.23 8.92 9.24 18.16 23.31 11.12 1.36 230.99%
DPS 0.00 0.00 0.00 2.50 2.51 2.50 2.52 -
NAPS 2.28 2.19 2.14 2.17 2.16 2.13 0.39 223.48%
Adjusted Per Share Value based on latest NOSH - 140,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 6.20 5.64 4.05 5.03 5.70 5.95 1.79 128.40%
EPS 8.74 9.48 9.80 19.31 24.79 11.82 7.28 12.92%
DPS 0.00 0.00 0.00 2.66 2.67 2.66 13.40 -
NAPS 2.4228 2.3272 2.2741 2.3059 2.2966 2.2657 2.0742 10.88%
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 1.39 1.70 1.82 1.98 1.72 1.96 0.44 -
P/RPS 23.84 32.04 47.74 41.84 32.06 35.03 130.51 -67.70%
P/EPS 16.90 19.05 19.73 10.90 7.38 17.63 32.14 -34.77%
EY 5.92 5.25 5.07 9.18 13.55 5.67 3.11 53.41%
DY 0.00 0.00 0.00 1.26 1.46 1.28 5.73 -
P/NAPS 0.61 0.78 0.85 0.91 0.80 0.92 1.13 -33.62%
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 29/11/16 23/08/16 30/05/16 22/02/16 24/11/15 17/08/15 19/05/15 -
Price 1.56 1.57 1.78 1.95 1.98 1.49 2.19 -
P/RPS 26.76 29.59 46.69 41.20 36.91 26.63 649.58 -88.00%
P/EPS 18.97 17.59 19.30 10.73 8.49 13.41 159.95 -75.76%
EY 5.27 5.68 5.18 9.32 11.77 7.46 0.63 310.48%
DY 0.00 0.00 0.00 1.28 1.27 1.68 1.15 -
P/NAPS 0.68 0.72 0.83 0.90 0.92 0.70 5.62 -75.44%

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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