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

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Annualized Quarter Result
Revenue	139,857	141,176	139,704	134,504	117,148	117,057	114,736	14.06%
YoY %	-0.93%	1.05%	3.87%	14.82%	0.08%	2.02%	-	-
Horiz. %	121.89%	123.04%	121.76%	117.23%	102.10%	102.02%	100.00%	-
PBT	59,804	66,238	67,668	64,532	55,208	57,678	56,784	3.50%
YoY %	-9.71%	-2.11%	4.86%	16.89%	-4.28%	1.57%	-	-
Horiz. %	105.32%	116.65%	119.17%	113.64%	97.22%	101.57%	100.00%	-
Tax	-14,352	-15,158	-15,506	-15,920	-12,021	-16,006	-14,842	-2.20%
YoY %	5.32%	2.24%	2.60%	-32.43%	24.90%	-7.84%	-	-
Horiz. %	96.70%	102.13%	104.47%	107.26%	80.99%	107.84%	100.00%	-
NP	45,452	51,080	52,162	48,612	43,187	41,672	41,942	5.48%
YoY %	-11.02%	-2.07%	7.30%	12.56%	3.64%	-0.64%	-	-
Horiz. %	108.37%	121.79%	124.37%	115.90%	102.97%	99.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	43,344	48,261	49,278	45,156	40,961	39,270	39,614	6.16%
YoY %	-10.19%	-2.06%	9.13%	10.24%	4.31%	-0.87%	-	-
Horiz. %	109.42%	121.83%	124.40%	113.99%	103.40%	99.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.00%	22.88%	22.91%	24.67%	21.77%	27.75%	26.14%	-
YoY %	4.90%	-0.13%	-7.13%	13.32%	-21.55%	6.16%	-	-
Horiz. %	91.81%	87.53%	87.64%	94.38%	83.28%	106.16%	100.00%	-
Total Cost	94,405	90,096	87,542	85,892	73,961	75,385	72,794	18.86%
YoY %	4.78%	2.92%	1.92%	16.13%	-1.89%	3.56%	-	-
Horiz. %	129.69%	123.77%	120.26%	117.99%	101.60%	103.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	188,064	184,529	187,144	177,129	163,843	151,041	144,622	19.08%
YoY %	1.92%	-1.40%	5.65%	8.11%	8.48%	4.44%	-	-
Horiz. %	130.04%	127.59%	129.40%	122.48%	113.29%	104.44%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	22,312	20,149	19,031	18,978	20,480	16,782	15,719	26.22%
YoY %	10.74%	5.87%	0.28%	-7.33%	22.04%	6.76%	-	-
Horiz. %	141.94%	128.18%	121.07%	120.73%	130.29%	106.76%	100.00%	-
Div Payout %	51.48%	41.75%	38.62%	42.03%	50.00%	42.74%	39.68%	-
YoY %	23.31%	8.10%	-8.11%	-15.94%	16.99%	7.71%	-	-
Horiz. %	129.74%	105.22%	97.33%	105.92%	126.01%	107.71%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	188,064	184,529	187,144	177,129	163,843	151,041	144,622	19.08%
YoY %	1.92%	-1.40%	5.65%	8.11%	8.48%	4.44%	-	-
Horiz. %	130.04%	127.59%	129.40%	122.48%	113.29%	104.44%	100.00%	-
NOSH	318,752	318,154	317,194	316,302	315,084	314,668	314,396	0.91%
YoY %	0.19%	0.30%	0.28%	0.39%	0.13%	0.09%	-	-
Horiz. %	101.39%	101.20%	100.89%	100.61%	100.22%	100.09%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	32.50%	36.18%	37.34%	36.14%	36.87%	35.60%	36.56%	-
YoY %	-10.17%	-3.11%	3.32%	-1.98%	3.57%	-2.63%	-	-
Horiz. %	88.89%	98.96%	102.13%	98.85%	100.85%	97.37%	100.00%	-
ROE	23.05%	26.15%	26.33%	25.49%	25.00%	26.00%	27.39%	-
YoY %	-11.85%	-0.68%	3.30%	1.96%	-3.85%	-5.07%	-	-
Horiz. %	84.15%	95.47%	96.13%	93.06%	91.27%	94.93%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	43.88	44.37	44.04	42.52	37.18	37.20	36.49	13.04%
YoY %	-1.10%	0.75%	3.57%	14.36%	-0.05%	1.95%	-	-
Horiz. %	120.25%	121.59%	120.69%	116.53%	101.89%	101.95%	100.00%	-
EPS	13.60	15.17	15.54	14.28	13.00	12.48	12.60	5.20%
YoY %	-10.35%	-2.38%	8.82%	9.85%	4.17%	-0.95%	-	-
Horiz. %	107.94%	120.40%	123.33%	113.33%	103.17%	99.05%	100.00%	-
DPS	7.00	6.33	6.00	6.00	6.50	5.33	5.00	25.06%
YoY %	10.58%	5.50%	0.00%	-7.69%	21.95%	6.60%	-	-
Horiz. %	140.00%	126.60%	120.00%	120.00%	130.00%	106.60%	100.00%	-
NAPS	0.59	0.58	0.59	0.56	0.52	0.48	0.46	17.99%
YoY %	1.72%	-1.69%	5.36%	7.69%	8.33%	4.35%	-	-
Horiz. %	128.26%	126.09%	128.26%	121.74%	113.04%	104.35%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 316,302
RPS	106.26	107.26	106.15	102.20	89.01	88.94	87.18	14.06%
YoY %	-0.93%	1.05%	3.86%	14.82%	0.08%	2.02%	-	-
Horiz. %	121.89%	123.03%	121.76%	117.23%	102.10%	102.02%	100.00%	-
EPS	32.93	36.67	37.44	34.31	31.12	29.84	30.10	6.15%
YoY %	-10.20%	-2.06%	9.12%	10.25%	4.29%	-0.86%	-	-
Horiz. %	109.40%	121.83%	124.39%	113.99%	103.39%	99.14%	100.00%	-
DPS	16.95	15.31	14.46	14.42	15.56	12.75	11.94	26.23%
YoY %	10.71%	5.88%	0.28%	-7.33%	22.04%	6.78%	-	-
Horiz. %	141.96%	128.22%	121.11%	120.77%	130.32%	106.78%	100.00%	-
NAPS	1.4289	1.402	1.4219	1.3458	1.2449	1.1476	1.0988	19.08%
YoY %	1.92%	-1.40%	5.65%	8.11%	8.48%	4.44%	-	-
Horiz. %	130.04%	127.59%	129.40%	122.48%	113.30%	104.44%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-5.22%	-19.40%	5.56%	-21.45%	26.50%	11.82%	-	-
Horiz. %	89.59%	94.53%	117.28%	111.11%	141.45%	111.82%	100.00%	-
P/EPS	16.40	15.69	18.86	18.77	22.92	18.91	16.43	-0.12%
YoY %	4.53%	-16.81%	0.48%	-18.11%	21.21%	15.09%	-	-
Horiz. %	99.82%	95.50%	114.79%	114.24%	139.50%	115.09%	100.00%	-
EY	6.10	6.37	5.30	5.33	4.36	5.29	6.09	0.10%
YoY %	-4.24%	20.19%	-0.56%	22.25%	-17.58%	-13.14%	-	-
Horiz. %	100.16%	104.60%	87.03%	87.52%	71.59%	86.86%	100.00%	-
DY	3.14	2.66	2.05	2.24	2.18	2.26	2.42	18.90%
YoY %	18.05%	29.76%	-8.48%	2.75%	-3.54%	-6.61%	-	-
Horiz. %	129.75%	109.92%	84.71%	92.56%	90.08%	93.39%	100.00%	-
P/NAPS	3.78	4.10	4.97	4.79	5.73	4.92	4.50	-10.94%
YoY %	-7.80%	-17.51%	3.76%	-16.40%	16.46%	9.33%	-	-
Horiz. %	84.00%	91.11%	110.44%	106.44%	127.33%	109.33%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-11.01%	-13.65%	-0.91%	-14.21%	-1.67%	37.57%	-	-
Horiz. %	88.36%	99.29%	114.99%	116.05%	135.27%	137.57%	100.00%	-
P/EPS	16.18	16.48	18.47	19.61	21.92	23.24	16.43	-1.01%
YoY %	-1.82%	-10.77%	-5.81%	-10.54%	-5.68%	41.45%	-	-
Horiz. %	98.48%	100.30%	112.42%	119.35%	133.41%	141.45%	100.00%	-
EY	6.18	6.07	5.41	5.10	4.56	4.30	6.09	0.98%
YoY %	1.81%	12.20%	6.08%	11.84%	6.05%	-29.39%	-	-
Horiz. %	101.48%	99.67%	88.83%	83.74%	74.88%	70.61%	100.00%	-
DY	3.18	2.53	2.09	2.14	2.28	1.84	2.42	19.91%
YoY %	25.69%	21.05%	-2.34%	-6.14%	23.91%	-23.97%	-	-
Horiz. %	131.40%	104.55%	86.36%	88.43%	94.21%	76.03%	100.00%	-
P/NAPS	3.73	4.31	4.86	5.00	5.48	6.04	4.50	-11.73%
YoY %	-13.46%	-11.32%	-2.80%	-8.76%	-9.27%	34.22%	-	-
Horiz. %	82.89%	95.78%	108.00%	111.11%	121.78%	134.22%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos