[JCY] QoQ Annualized Quarter Result on 30-Jun-2011 [#3]

Announcement Date
22-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Jun-2011 [#3]
Profit Trend
QoQ- -139.68%
YoY- -105.97%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 2,271,236 2,236,136 1,671,255 1,642,004 1,672,672 1,755,616 2,044,648 7.25%
PBT 652,084 650,336 13,844 -15,621 40,152 30,220 184,292 132.02%
Tax -996 -528 -378 -226 -212 -172 -7,905 -74.83%
NP 651,088 649,808 13,466 -15,848 39,940 30,048 176,387 138.65%
-
NP to SH 651,088 649,808 13,466 -15,848 39,940 30,048 176,387 138.65%
-
Tax Rate 0.15% 0.08% 2.73% - 0.53% 0.57% 4.29% -
Total Cost 1,620,148 1,586,328 1,657,789 1,657,852 1,632,732 1,725,568 1,868,261 -9.05%
-
Net Worth 1,199,932 1,047,958 887,323 851,693 877,864 876,264 879,073 23.02%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 204,487 163,679 - - - - 79,915 86.97%
Div Payout % 31.41% 25.19% - - - - 45.31% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,199,932 1,047,958 887,323 851,693 877,864 876,264 879,073 23.02%
NOSH 2,044,874 2,045,994 2,049,718 2,049,310 2,037,755 2,030,270 2,043,881 0.03%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 28.67% 29.06% 0.81% -0.97% 2.39% 1.71% 8.63% -
ROE 54.26% 62.01% 1.52% -1.86% 4.55% 3.43% 20.07% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 111.07 109.29 81.54 80.12 82.08 86.47 100.04 7.21%
EPS 31.84 31.76 0.66 -0.77 1.96 1.48 8.63 138.57%
DPS 10.00 8.00 0.00 0.00 0.00 0.00 3.91 86.91%
NAPS 0.5868 0.5122 0.4329 0.4156 0.4308 0.4316 0.4301 22.98%
Adjusted Per Share Value based on latest NOSH - 2,042,051
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 105.75 104.12 77.81 76.45 77.88 81.74 95.20 7.25%
EPS 30.32 30.26 0.63 -0.74 1.86 1.40 8.21 138.73%
DPS 9.52 7.62 0.00 0.00 0.00 0.00 3.72 86.98%
NAPS 0.5587 0.4879 0.4131 0.3966 0.4087 0.408 0.4093 23.02%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.54 0.54 0.415 0.60 0.75 0.81 1.00 -
P/RPS 0.49 0.49 0.51 0.75 0.91 0.94 1.00 -37.81%
P/EPS 1.70 1.70 63.17 -77.59 38.27 54.73 11.59 -72.15%
EY 58.96 58.81 1.58 -1.29 2.61 1.83 8.63 259.63%
DY 18.52 14.81 0.00 0.00 0.00 0.00 3.91 181.77%
P/NAPS 0.92 1.05 0.96 1.44 1.74 1.88 2.33 -46.14%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 17/05/12 08/02/12 29/11/11 22/08/11 18/05/11 25/02/11 30/11/10 -
Price 0.54 0.54 0.54 0.47 0.65 0.65 0.89 -
P/RPS 0.49 0.49 0.66 0.59 0.79 0.75 0.89 -32.80%
P/EPS 1.70 1.70 82.20 -60.78 33.16 43.92 10.31 -69.89%
EY 58.96 58.81 1.22 -1.65 3.02 2.28 9.70 232.69%
DY 18.52 14.81 0.00 0.00 0.00 0.00 4.39 160.85%
P/NAPS 0.92 1.05 1.25 1.13 1.51 1.51 2.07 -41.73%

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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