[JCY] QoQ Annualized Quarter Result on 30-Sep-2015 [#4]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Sep-2015 [#4]
Profit Trend
QoQ- 17.35%
YoY- 90.65%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,772,385 1,970,896 2,112,620 1,942,312 1,968,558 1,993,330 1,951,472 -6.22%
PBT 19,918 80,286 175,508 207,228 182,920 207,072 204,188 -78.83%
Tax -11,429 -10,352 -9,928 2,272 -4,396 -4,394 -3,440 122.81%
NP 8,489 69,934 165,580 209,500 178,524 202,678 200,748 -87.88%
-
NP to SH 8,489 69,934 165,580 209,500 178,524 202,678 200,748 -87.88%
-
Tax Rate 57.38% 12.89% 5.66% -1.10% 2.40% 2.12% 1.68% -
Total Cost 1,763,896 1,900,962 1,947,040 1,732,812 1,790,034 1,790,652 1,750,724 0.50%
-
Net Worth 1,168,857 1,223,227 1,260,908 1,285,123 1,223,350 1,208,757 1,162,834 0.34%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 102,693 102,844 102,462 137,560 101,742 101,542 81,274 16.89%
Div Payout % 1,209.68% 147.06% 61.88% 65.66% 56.99% 50.10% 40.49% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,168,857 1,223,227 1,260,908 1,285,123 1,223,350 1,208,757 1,162,834 0.34%
NOSH 2,053,870 2,056,882 2,049,257 2,037,937 2,034,847 2,030,841 2,031,862 0.72%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 0.48% 3.55% 7.84% 10.79% 9.07% 10.17% 10.29% -
ROE 0.73% 5.72% 13.13% 16.30% 14.59% 16.77% 17.26% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 86.29 95.82 103.09 95.31 96.74 98.15 96.04 -6.89%
EPS 0.41 3.40 8.08 10.28 8.77 9.98 9.88 -88.03%
DPS 5.00 5.00 5.00 6.75 5.00 5.00 4.00 16.05%
NAPS 0.5691 0.5947 0.6153 0.6306 0.6012 0.5952 0.5723 -0.37%
Adjusted Per Share Value based on latest NOSH - 2,043,432
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 83.27 92.59 99.25 91.25 92.48 93.65 91.68 -6.21%
EPS 0.40 3.29 7.78 9.84 8.39 9.52 9.43 -87.86%
DPS 4.82 4.83 4.81 6.46 4.78 4.77 3.82 16.78%
NAPS 0.5491 0.5747 0.5924 0.6038 0.5747 0.5679 0.5463 0.34%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.60 0.73 0.855 0.67 0.705 0.705 0.545 -
P/RPS 0.70 0.76 0.83 0.70 0.73 0.72 0.57 14.69%
P/EPS 145.16 21.47 10.58 6.52 8.04 7.06 5.52 786.07%
EY 0.69 4.66 9.45 15.34 12.44 14.16 18.13 -88.70%
DY 8.33 6.85 5.85 10.07 7.09 7.09 7.34 8.80%
P/NAPS 1.05 1.23 1.39 1.06 1.17 1.18 0.95 6.90%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/08/16 19/05/16 26/02/16 23/11/15 19/08/15 20/05/15 13/02/15 -
Price 0.635 0.665 0.72 0.88 0.65 0.77 0.725 -
P/RPS 0.74 0.69 0.70 0.92 0.67 0.78 0.75 -0.89%
P/EPS 153.63 19.56 8.91 8.56 7.41 7.72 7.34 660.89%
EY 0.65 5.11 11.22 11.68 13.50 12.96 13.63 -86.87%
DY 7.87 7.52 6.94 7.67 7.69 6.49 5.52 26.70%
P/NAPS 1.12 1.12 1.17 1.40 1.08 1.29 1.27 -8.04%

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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