[JCY] QoQ Annualized Quarter Result on 31-Dec-2013 [#1]

Announcement Date
20-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
31-Dec-2013 [#1]
Profit Trend
QoQ- 296.41%
YoY- 217.58%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,867,170 1,873,018 1,904,268 1,907,252 1,594,292 1,573,250 1,556,496 12.88%
PBT 122,811 126,925 139,124 123,424 -55,249 -76,865 -90,436 -
Tax -12,926 -2,413 -2,414 -2,412 -6,362 -2,248 -2,580 192.50%
NP 109,885 124,512 136,710 121,012 -61,611 -79,113 -93,016 -
-
NP to SH 109,885 124,512 136,710 121,012 -61,611 -79,113 -93,016 -
-
Tax Rate 10.53% 1.90% 1.74% 1.95% - - - -
Total Cost 1,757,285 1,748,506 1,767,558 1,786,240 1,655,903 1,652,363 1,649,512 4.30%
-
Net Worth 1,122,021 1,116,750 1,119,237 1,107,990 1,071,707 1,064,778 1,069,887 3.21%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 86,356 60,902 40,566 - 20,266 27,093 40,618 65.26%
Div Payout % 78.59% 48.91% 29.67% - 0.00% 0.00% 0.00% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 1,122,021 1,116,750 1,119,237 1,107,990 1,071,707 1,064,778 1,069,887 3.21%
NOSH 2,031,912 2,030,086 2,028,338 2,030,402 2,026,677 2,032,020 2,030,917 0.03%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 5.89% 6.65% 7.18% 6.34% -3.86% -5.03% -5.98% -
ROE 9.79% 11.15% 12.21% 10.92% -5.75% -7.43% -8.69% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 91.89 92.26 93.88 93.93 78.67 77.42 76.64 12.84%
EPS 5.41 6.13 6.74 5.96 -3.04 -3.89 -4.58 -
DPS 4.25 3.00 2.00 0.00 1.00 1.33 2.00 65.21%
NAPS 0.5522 0.5501 0.5518 0.5457 0.5288 0.524 0.5268 3.18%
Adjusted Per Share Value based on latest NOSH - 2,030,402
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 87.07 87.34 88.80 88.94 74.34 73.36 72.58 12.88%
EPS 5.12 5.81 6.37 5.64 -2.87 -3.69 -4.34 -
DPS 4.03 2.84 1.89 0.00 0.95 1.26 1.89 65.58%
NAPS 0.5232 0.5207 0.5219 0.5167 0.4997 0.4965 0.4989 3.21%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.635 0.70 0.725 0.635 0.63 0.67 0.525 -
P/RPS 0.69 0.76 0.77 0.68 0.80 0.87 0.69 0.00%
P/EPS 11.74 11.41 10.76 10.65 -20.72 -17.21 -11.46 -
EY 8.52 8.76 9.30 9.39 -4.83 -5.81 -8.72 -
DY 6.69 4.29 2.76 0.00 1.59 1.99 3.81 45.49%
P/NAPS 1.15 1.27 1.31 1.16 1.19 1.28 1.00 9.75%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 21/08/14 19/05/14 20/02/14 21/11/13 19/08/13 22/05/13 -
Price 0.555 0.71 0.745 0.745 0.585 0.675 0.65 -
P/RPS 0.60 0.77 0.79 0.79 0.74 0.87 0.85 -20.70%
P/EPS 10.26 11.58 11.05 12.50 -19.24 -17.34 -14.19 -
EY 9.74 8.64 9.05 8.00 -5.20 -5.77 -7.05 -
DY 7.66 4.23 2.68 0.00 1.71 1.98 3.08 83.46%
P/NAPS 1.01 1.29 1.35 1.37 1.11 1.29 1.23 -12.30%

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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