[JCY] QoQ Annualized Quarter Result on 30-Jun-2016 [#3]

Stock

[JCY] JCY INTERNATIONAL BERHAD

Announcement Date

18-Aug-2016

Admission Sponsor

Sponsor

Financial Year

30-Sep-2016

Quarter

30-Jun-2016 [#3]

Profit Trend

QoQ- -87.86%

YoY- -95.24%

Quarter Report

Interim Financial Statements - 2016Q3.pdf

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JCY's Result

JCY's Financial Summary

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YoY %

Horiz. %

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Annualized Quarter Result
Revenue	1,639,334	1,652,012	1,740,493	1,772,385	1,970,896	2,112,620	1,942,312	-10.68%
YoY %	-0.77%	-5.08%	-1.80%	-10.07%	-6.71%	8.77%	-	-
Horiz. %	84.40%	85.05%	89.61%	91.25%	101.47%	108.77%	100.00%	-
PBT	130,746	182,080	-6,924	19,918	80,286	175,508	207,228	-26.41%
YoY %	-28.19%	2,729.69%	-134.76%	-75.19%	-54.26%	-15.31%	-	-
Horiz. %	63.09%	87.86%	-3.34%	9.61%	38.74%	84.69%	100.00%	-
Tax	-15,780	-13,780	-1,298	-11,429	-10,352	-9,928	2,272	-
YoY %	-14.51%	-961.63%	88.64%	-10.40%	-4.27%	-536.97%	-	-
Horiz. %	-694.54%	-606.51%	-57.13%	-503.04%	-455.63%	-436.97%	100.00%	-
NP	114,966	168,300	-8,222	8,489	69,934	165,580	209,500	-32.94%
YoY %	-31.69%	2,146.95%	-196.85%	-87.86%	-57.76%	-20.96%	-	-
Horiz. %	54.88%	80.33%	-3.92%	4.05%	33.38%	79.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	114,966	168,300	-8,222	8,489	69,934	165,580	209,500	-32.94%
YoY %	-31.69%	2,146.95%	-196.85%	-87.86%	-57.76%	-20.96%	-	-
Horiz. %	54.88%	80.33%	-3.92%	4.05%	33.38%	79.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.07%	7.57%	-	57.38%	12.89%	5.66%	-1.10%	-
YoY %	59.45%	0.00%	-	345.15%	127.74%	614.55%	-	-
Horiz. %	-1,097.27%	-688.18%	-	-5,216.36%	-1,171.82%	-514.55%	100.00%	-
Total Cost	1,524,368	1,483,712	1,748,715	1,763,896	1,900,962	1,947,040	1,732,812	-8.18%
YoY %	2.74%	-15.15%	-0.86%	-7.21%	-2.37%	12.36%	-	-
Horiz. %	87.97%	85.62%	100.92%	101.79%	109.70%	112.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,147,805	1,159,464	1,133,197	1,168,857	1,223,227	1,260,908	1,285,123	-7.25%
YoY %	-1.01%	2.32%	-3.05%	-4.44%	-2.99%	-1.88%	-	-
Horiz. %	89.31%	90.22%	88.18%	90.95%	95.18%	98.12%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	51,508	103,008	102,774	102,693	102,844	102,462	137,560	-48.01%
YoY %	-50.00%	0.23%	0.08%	-0.15%	0.37%	-25.51%	-	-
Horiz. %	37.44%	74.88%	74.71%	74.65%	74.76%	74.49%	100.00%	-
Div Payout %	44.80%	61.21%	0.00%	1,209.68%	147.06%	61.88%	65.66%	-
YoY %	-26.81%	0.00%	0.00%	722.58%	137.65%	-5.76%	-	-
Horiz. %	68.23%	93.22%	0.00%	1,842.34%	223.97%	94.24%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	1,147,805	1,159,464	1,133,197	1,168,857	1,223,227	1,260,908	1,285,123	-7.25%
YoY %	-1.01%	2.32%	-3.05%	-4.44%	-2.99%	-1.88%	-	-
Horiz. %	89.31%	90.22%	88.18%	90.95%	95.18%	98.12%	100.00%	-
NOSH	2,060,322	2,076,120	2,055,499	2,053,870	2,056,882	2,049,257	2,037,937	0.73%
YoY %	-0.76%	1.00%	0.08%	-0.15%	0.37%	0.56%	-	-
Horiz. %	101.10%	101.87%	100.86%	100.78%	100.93%	100.56%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	7.01%	10.19%	-0.47%	0.48%	3.55%	7.84%	10.79%	-
YoY %	-31.21%	2,268.09%	-197.92%	-86.48%	-54.72%	-27.34%	-	-
Horiz. %	64.97%	94.44%	-4.36%	4.45%	32.90%	72.66%	100.00%	-
ROE	10.02%	14.52%	-0.73%	0.73%	5.72%	13.13%	16.30%	-
YoY %	-30.99%	2,089.04%	-200.00%	-87.24%	-56.44%	-19.45%	-	-
Horiz. %	61.47%	89.08%	-4.48%	4.48%	35.09%	80.55%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	79.57	80.19	84.67	86.29	95.82	103.09	95.31	-11.32%
YoY %	-0.77%	-5.29%	-1.88%	-9.95%	-7.05%	8.16%	-	-
Horiz. %	83.49%	84.14%	88.84%	90.54%	100.54%	108.16%	100.00%	-
EPS	5.58	8.16	-0.40	0.41	3.40	8.08	10.28	-33.43%
YoY %	-31.62%	2,140.00%	-197.56%	-87.94%	-57.92%	-21.40%	-	-
Horiz. %	54.28%	79.38%	-3.89%	3.99%	33.07%	78.60%	100.00%	-
DPS	2.50	5.00	5.00	5.00	5.00	5.00	6.75	-48.39%
YoY %	-50.00%	0.00%	0.00%	0.00%	0.00%	-25.93%	-	-
Horiz. %	37.04%	74.07%	74.07%	74.07%	74.07%	74.07%	100.00%	-
NAPS	0.5571	0.5628	0.5513	0.5691	0.5947	0.6153	0.6306	-7.92%
YoY %	-1.01%	2.09%	-3.13%	-4.30%	-3.35%	-2.43%	-	-
Horiz. %	88.34%	89.25%	87.42%	90.25%	94.31%	97.57%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 2,057,553
RPS	76.33	76.92	81.04	82.52	91.77	98.37	90.44	-10.68%
YoY %	-0.77%	-5.08%	-1.79%	-10.08%	-6.71%	8.77%	-	-
Horiz. %	84.40%	85.05%	89.61%	91.24%	101.47%	108.77%	100.00%	-
EPS	5.35	7.84	-0.38	0.40	3.26	7.71	9.75	-32.95%
YoY %	-31.76%	2,163.16%	-195.00%	-87.73%	-57.72%	-20.92%	-	-
Horiz. %	54.87%	80.41%	-3.90%	4.10%	33.44%	79.08%	100.00%	-
DPS	2.40	4.80	4.79	4.78	4.79	4.77	6.40	-47.96%
YoY %	-50.00%	0.21%	0.21%	-0.21%	0.42%	-25.47%	-	-
Horiz. %	37.50%	75.00%	74.84%	74.69%	74.84%	74.53%	100.00%	-
NAPS	0.5344	0.5399	0.5276	0.5442	0.5695	0.5871	0.5984	-7.25%
YoY %	-1.02%	2.33%	-3.05%	-4.44%	-3.00%	-1.89%	-	-
Horiz. %	89.30%	90.22%	88.17%	90.94%	95.17%	98.11%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	0.595	0.49	0.53	0.60	0.73	0.855	0.67	-
P/RPS	0.75	0.61	0.63	0.70	0.76	0.83	0.70	4.70%
YoY %	22.95%	-3.17%	-10.00%	-7.89%	-8.43%	18.57%	-	-
Horiz. %	107.14%	87.14%	90.00%	100.00%	108.57%	118.57%	100.00%	-
P/EPS	10.66	6.00	-132.50	145.16	21.47	10.58	6.52	38.74%
YoY %	77.67%	104.53%	-191.28%	576.11%	102.93%	62.27%	-	-
Horiz. %	163.50%	92.02%	-2,032.21%	2,226.38%	329.29%	162.27%	100.00%	-
EY	9.38	16.67	-0.75	0.69	4.66	9.45	15.34	-27.93%
YoY %	-43.73%	2,322.67%	-208.70%	-85.19%	-50.69%	-38.40%	-	-
Horiz. %	61.15%	108.67%	-4.89%	4.50%	30.38%	61.60%	100.00%	-
DY	4.20	10.20	9.43	8.33	6.85	5.85	10.07	-44.14%
YoY %	-58.82%	8.17%	13.21%	21.61%	17.09%	-41.91%	-	-
Horiz. %	41.71%	101.29%	93.64%	82.72%	68.02%	58.09%	100.00%	-
P/NAPS	1.07	0.87	0.96	1.05	1.23	1.39	1.06	0.62%
YoY %	22.99%	-9.38%	-8.57%	-14.63%	-11.51%	31.13%	-	-
Horiz. %	100.94%	82.08%	90.57%	99.06%	116.04%	131.13%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	18/05/17	21/02/17	24/11/16	18/08/16	19/05/16	26/02/16	23/11/15	-
Price	0.665	0.62	0.54	0.635	0.665	0.72	0.88	-
P/RPS	0.84	0.77	0.64	0.74	0.69	0.70	0.92	-5.87%
YoY %	9.09%	20.31%	-13.51%	7.25%	-1.43%	-23.91%	-	-
Horiz. %	91.30%	83.70%	69.57%	80.43%	75.00%	76.09%	100.00%	-
P/EPS	11.92	7.59	-135.00	153.63	19.56	8.91	8.56	24.67%
YoY %	57.05%	105.62%	-187.87%	685.43%	119.53%	4.09%	-	-
Horiz. %	139.25%	88.67%	-1,577.10%	1,794.74%	228.50%	104.09%	100.00%	-
EY	8.39	13.18	-0.74	0.65	5.11	11.22	11.68	-19.77%
YoY %	-36.34%	1,881.08%	-213.85%	-87.28%	-54.46%	-3.94%	-	-
Horiz. %	71.83%	112.84%	-6.34%	5.57%	43.75%	96.06%	100.00%	-
DY	3.76	8.06	9.26	7.87	7.52	6.94	7.67	-37.80%
YoY %	-53.35%	-12.96%	17.66%	4.65%	8.36%	-9.52%	-	-
Horiz. %	49.02%	105.08%	120.73%	102.61%	98.04%	90.48%	100.00%	-
P/NAPS	1.19	1.10	0.98	1.12	1.12	1.17	1.40	-10.25%
YoY %	8.18%	12.24%	-12.50%	0.00%	-4.27%	-16.43%	-	-
Horiz. %	85.00%	78.57%	70.00%	80.00%	80.00%	83.57%	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.

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