[JCBNEXT] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
18-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 10.24%
YoY- 29.88%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 139,857 141,176 139,704 134,504 117,148 117,057 114,736 14.06%
PBT 59,804 66,238 67,668 64,532 55,208 57,678 56,784 3.50%
Tax -14,352 -15,158 -15,506 -15,920 -12,021 -16,006 -14,842 -2.20%
NP 45,452 51,080 52,162 48,612 43,187 41,672 41,942 5.48%
-
NP to SH 43,344 48,261 49,278 45,156 40,961 39,270 39,614 6.16%
-
Tax Rate 24.00% 22.88% 22.91% 24.67% 21.77% 27.75% 26.14% -
Total Cost 94,405 90,096 87,542 85,892 73,961 75,385 72,794 18.86%
-
Net Worth 188,064 184,529 187,144 177,129 163,843 151,041 144,622 19.08%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 22,312 20,149 19,031 18,978 20,480 16,782 15,719 26.22%
Div Payout % 51.48% 41.75% 38.62% 42.03% 50.00% 42.74% 39.68% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 188,064 184,529 187,144 177,129 163,843 151,041 144,622 19.08%
NOSH 318,752 318,154 317,194 316,302 315,084 314,668 314,396 0.91%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 32.50% 36.18% 37.34% 36.14% 36.87% 35.60% 36.56% -
ROE 23.05% 26.15% 26.33% 25.49% 25.00% 26.00% 27.39% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 43.88 44.37 44.04 42.52 37.18 37.20 36.49 13.04%
EPS 13.60 15.17 15.54 14.28 13.00 12.48 12.60 5.20%
DPS 7.00 6.33 6.00 6.00 6.50 5.33 5.00 25.06%
NAPS 0.59 0.58 0.59 0.56 0.52 0.48 0.46 17.99%
Adjusted Per Share Value based on latest NOSH - 316,302
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 99.90 100.84 99.79 96.07 83.68 83.61 81.95 14.07%
EPS 30.96 34.47 35.20 32.25 29.26 28.05 28.30 6.15%
DPS 15.94 14.39 13.59 13.56 14.63 11.99 11.23 26.22%
NAPS 1.3433 1.3181 1.3367 1.2652 1.1703 1.0789 1.033 19.08%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.23 2.38 2.93 2.68 2.98 2.36 2.07 -
P/RPS 5.08 5.36 6.65 6.30 8.02 6.34 5.67 -7.04%
P/EPS 16.40 15.69 18.86 18.77 22.92 18.91 16.43 -0.12%
EY 6.10 6.37 5.30 5.33 4.36 5.29 6.09 0.10%
DY 3.14 2.66 2.05 2.24 2.18 2.26 2.42 18.90%
P/NAPS 3.78 4.10 4.97 4.79 5.73 4.92 4.50 -10.94%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 21/02/12 15/11/11 23/08/11 18/05/11 24/02/11 16/11/10 17/08/10 -
Price 2.20 2.50 2.87 2.80 2.85 2.90 2.07 -
P/RPS 5.01 5.63 6.52 6.58 7.67 7.80 5.67 -7.89%
P/EPS 16.18 16.48 18.47 19.61 21.92 23.24 16.43 -1.01%
EY 6.18 6.07 5.41 5.10 4.56 4.30 6.09 0.98%
DY 3.18 2.53 2.09 2.14 2.28 1.84 2.42 19.91%
P/NAPS 3.73 4.31 4.86 5.00 5.48 6.04 4.50 -11.73%

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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