[JCBNEXT] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
17-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -4.36%
YoY- -8.19%
View:
Show?
Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 160,789 165,808 165,920 151,456 139,857 141,176 139,704 9.77%
PBT 77,027 78,934 75,396 60,604 59,804 66,238 67,668 8.97%
Tax -15,601 -17,524 -16,600 -15,340 -14,352 -15,158 -15,506 0.40%
NP 61,426 61,410 58,796 45,264 45,452 51,080 52,162 11.45%
-
NP to SH 58,332 58,002 55,218 41,456 43,344 48,261 49,278 11.84%
-
Tax Rate 20.25% 22.20% 22.02% 25.31% 24.00% 22.88% 22.91% -
Total Cost 99,363 104,397 107,124 106,192 94,405 90,096 87,542 8.76%
-
Net Worth 217,745 227,608 217,797 211,118 188,064 184,529 187,144 10.57%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 20,813 20,303 19,217 19,192 22,312 20,149 19,031 6.12%
Div Payout % 35.68% 35.00% 34.80% 46.30% 51.48% 41.75% 38.62% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 217,745 227,608 217,797 211,118 188,064 184,529 187,144 10.57%
NOSH 320,213 320,574 320,290 319,876 318,752 318,154 317,194 0.63%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 38.20% 37.04% 35.44% 29.89% 32.50% 36.18% 37.34% -
ROE 26.79% 25.48% 25.35% 19.64% 23.05% 26.15% 26.33% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 50.21 51.72 51.80 47.35 43.88 44.37 44.04 9.09%
EPS 9.11 18.09 17.24 12.96 13.60 15.17 15.54 -29.84%
DPS 6.50 6.33 6.00 6.00 7.00 6.33 6.00 5.45%
NAPS 0.68 0.71 0.68 0.66 0.59 0.58 0.59 9.87%
Adjusted Per Share Value based on latest NOSH - 319,876
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 114.85 118.43 118.51 108.18 99.90 100.84 99.79 9.77%
EPS 41.67 41.43 39.44 29.61 30.96 34.47 35.20 11.84%
DPS 14.87 14.50 13.73 13.71 15.94 14.39 13.59 6.15%
NAPS 1.5553 1.6258 1.5557 1.508 1.3433 1.3181 1.3367 10.57%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.20 2.36 2.20 2.18 2.23 2.38 2.93 -
P/RPS 4.38 4.56 4.25 4.60 5.08 5.36 6.65 -24.20%
P/EPS 12.08 13.04 12.76 16.82 16.40 15.69 18.86 -25.59%
EY 8.28 7.67 7.84 5.94 6.10 6.37 5.30 34.45%
DY 2.95 2.68 2.73 2.75 3.14 2.66 2.05 27.32%
P/NAPS 3.24 3.32 3.24 3.30 3.78 4.10 4.97 -24.71%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 19/02/13 19/11/12 09/08/12 17/05/12 21/02/12 15/11/11 23/08/11 -
Price 2.55 2.29 2.10 2.40 2.20 2.50 2.87 -
P/RPS 5.08 4.43 4.05 5.07 5.01 5.63 6.52 -15.26%
P/EPS 14.00 12.66 12.18 18.52 16.18 16.48 18.47 -16.79%
EY 7.14 7.90 8.21 5.40 6.18 6.07 5.41 20.21%
DY 2.55 2.77 2.86 2.50 3.18 2.53 2.09 14.11%
P/NAPS 3.75 3.23 3.09 3.64 3.73 4.31 4.86 -15.80%

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

Post a Comment