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

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 5.86%
YoY- 676.16%
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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 184,069 185,958 182,604 131,718 122,277 114,022 100,196 49.83%
PBT 22,550 19,724 15,864 9,002 6,393 7,900 7,392 109.91%
Tax -4,958 -4,616 -3,848 -2,040 -1,213 -1,500 -1,108 170.80%
NP 17,592 15,108 12,016 6,962 5,180 6,400 6,284 98.26%
-
NP to SH 17,221 14,552 11,008 6,453 6,096 6,496 7,144 79.49%
-
Tax Rate 21.99% 23.40% 24.26% 22.66% 18.97% 18.99% 14.99% -
Total Cost 166,477 170,850 170,588 124,756 117,097 107,622 93,912 46.31%
-
Net Worth 49,979 43,201 38,699 35,718 32,643 31,987 30,386 39.21%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 49,979 43,201 38,699 35,718 32,643 31,987 30,386 39.21%
NOSH 123,253 122,905 122,857 122,914 122,903 123,030 123,172 0.04%
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 9.56% 8.12% 6.58% 5.29% 4.24% 5.61% 6.27% -
ROE 34.46% 33.68% 28.44% 18.07% 18.67% 20.31% 23.51% -
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 149.34 151.30 148.63 107.16 99.49 92.68 81.35 49.76%
EPS 13.97 11.84 8.96 5.25 4.96 5.28 5.80 79.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4055 0.3515 0.315 0.2906 0.2656 0.26 0.2467 39.15%
Adjusted Per Share Value based on latest NOSH - 122,941
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 30.37 30.69 30.13 21.74 20.18 18.82 16.53 49.84%
EPS 2.84 2.40 1.82 1.06 1.01 1.07 1.18 79.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0825 0.0713 0.0639 0.0589 0.0539 0.0528 0.0501 39.32%
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 1.28 0.985 0.465 0.465 0.385 0.33 0.15 -
P/RPS 0.86 0.65 0.31 0.43 0.39 0.36 0.18 182.86%
P/EPS 9.16 8.32 5.19 8.86 7.76 6.25 2.59 131.59%
EY 10.92 12.02 19.27 11.29 12.88 16.00 38.67 -56.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.16 2.80 1.48 1.60 1.45 1.27 0.61 198.49%
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 24/11/16 29/08/16 30/05/16 29/02/16 30/11/15 24/08/15 22/05/15 -
Price 1.45 1.45 0.72 0.45 0.415 0.375 0.185 -
P/RPS 0.97 0.96 0.48 0.42 0.42 0.40 0.23 160.34%
P/EPS 10.38 12.25 8.04 8.57 8.37 7.10 3.19 119.11%
EY 9.64 8.17 12.44 11.67 11.95 14.08 31.35 -54.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.58 4.13 2.29 1.55 1.56 1.44 0.75 182.69%

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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