[JCY] QoQ Annualized Quarter Result on 30-Jun-2015 [#3]

Announcement Date
19-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Jun-2015 [#3]
Profit Trend
QoQ- -11.92%
YoY- 43.38%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,970,896 2,112,620 1,942,312 1,968,558 1,993,330 1,951,472 1,867,170 3.66%
PBT 80,286 175,508 207,228 182,920 207,072 204,188 122,811 -24.65%
Tax -10,352 -9,928 2,272 -4,396 -4,394 -3,440 -12,926 -13.74%
NP 69,934 165,580 209,500 178,524 202,678 200,748 109,885 -25.99%
-
NP to SH 69,934 165,580 209,500 178,524 202,678 200,748 109,885 -25.99%
-
Tax Rate 12.89% 5.66% -1.10% 2.40% 2.12% 1.68% 10.53% -
Total Cost 1,900,962 1,947,040 1,732,812 1,790,034 1,790,652 1,750,724 1,757,285 5.37%
-
Net Worth 1,223,227 1,260,908 1,285,123 1,223,350 1,208,757 1,162,834 1,122,021 5.92%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 102,844 102,462 137,560 101,742 101,542 81,274 86,356 12.34%
Div Payout % 147.06% 61.88% 65.66% 56.99% 50.10% 40.49% 78.59% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,223,227 1,260,908 1,285,123 1,223,350 1,208,757 1,162,834 1,122,021 5.92%
NOSH 2,056,882 2,049,257 2,037,937 2,034,847 2,030,841 2,031,862 2,031,912 0.81%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 3.55% 7.84% 10.79% 9.07% 10.17% 10.29% 5.89% -
ROE 5.72% 13.13% 16.30% 14.59% 16.77% 17.26% 9.79% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 95.82 103.09 95.31 96.74 98.15 96.04 91.89 2.82%
EPS 3.40 8.08 10.28 8.77 9.98 9.88 5.41 -26.60%
DPS 5.00 5.00 6.75 5.00 5.00 4.00 4.25 11.43%
NAPS 0.5947 0.6153 0.6306 0.6012 0.5952 0.5723 0.5522 5.06%
Adjusted Per Share Value based on latest NOSH - 2,047,421
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 91.77 98.37 90.44 91.66 92.81 90.86 86.94 3.66%
EPS 3.26 7.71 9.75 8.31 9.44 9.35 5.12 -25.96%
DPS 4.79 4.77 6.40 4.74 4.73 3.78 4.02 12.38%
NAPS 0.5695 0.5871 0.5984 0.5696 0.5628 0.5414 0.5224 5.91%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.73 0.855 0.67 0.705 0.705 0.545 0.635 -
P/RPS 0.76 0.83 0.70 0.73 0.72 0.57 0.69 6.64%
P/EPS 21.47 10.58 6.52 8.04 7.06 5.52 11.74 49.49%
EY 4.66 9.45 15.34 12.44 14.16 18.13 8.52 -33.09%
DY 6.85 5.85 10.07 7.09 7.09 7.34 6.69 1.58%
P/NAPS 1.23 1.39 1.06 1.17 1.18 0.95 1.15 4.58%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 26/02/16 23/11/15 19/08/15 20/05/15 13/02/15 26/11/14 -
Price 0.665 0.72 0.88 0.65 0.77 0.725 0.555 -
P/RPS 0.69 0.70 0.92 0.67 0.78 0.75 0.60 9.75%
P/EPS 19.56 8.91 8.56 7.41 7.72 7.34 10.26 53.68%
EY 5.11 11.22 11.68 13.50 12.96 13.63 9.74 -34.92%
DY 7.52 6.94 7.67 7.69 6.49 5.52 7.66 -1.22%
P/NAPS 1.12 1.17 1.40 1.08 1.29 1.27 1.01 7.12%

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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