[SJC] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 33.33%
YoY- -48.99%
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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 17,258 19,020 20,758 20,037 19,436 19,680 20,845 -11.83%
PBT 1,162 684 3,701 2,826 1,134 1,828 2,050 -31.53%
Tax -368 -220 -2,344 -1,813 -374 -604 -665 -32.62%
NP 794 464 1,357 1,013 760 1,224 1,385 -31.01%
-
NP to SH 794 464 1,357 1,013 760 1,224 1,385 -31.01%
-
Tax Rate 31.67% 32.16% 63.33% 64.15% 32.98% 33.04% 32.44% -
Total Cost 16,464 18,556 19,401 19,024 18,676 18,456 19,460 -10.55%
-
Net Worth 54,719 54,719 54,314 53,908 53,908 53,908 53,456 1.57%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 405 - - - 404 -
Div Payout % - - 29.87% - - - 29.24% -
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 54,719 54,719 54,314 53,908 53,908 53,908 53,456 1.57%
NOSH 40,533 40,533 40,533 40,533 40,533 40,533 40,497 0.05%
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 4.60% 2.44% 6.54% 5.06% 3.91% 6.22% 6.64% -
ROE 1.45% 0.85% 2.50% 1.88% 1.41% 2.27% 2.59% -
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 42.58 46.92 51.21 49.43 47.95 48.55 51.47 -11.88%
EPS 1.96 1.16 3.35 2.51 1.88 3.00 3.42 -31.02%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 1.00 -
NAPS 1.35 1.35 1.34 1.33 1.33 1.33 1.32 1.51%
Adjusted Per Share Value based on latest NOSH - 40,533
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 8.08 8.90 9.72 9.38 9.10 9.21 9.76 -11.84%
EPS 0.37 0.22 0.64 0.47 0.36 0.57 0.65 -31.33%
DPS 0.00 0.00 0.19 0.00 0.00 0.00 0.19 -
NAPS 0.2562 0.2562 0.2543 0.2524 0.2524 0.2524 0.2503 1.56%
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 0.70 0.75 0.73 0.76 0.80 0.845 0.85 -
P/RPS 1.64 1.60 1.43 1.54 1.67 1.74 1.65 -0.40%
P/EPS 35.73 65.52 21.80 30.40 42.67 27.98 24.85 27.41%
EY 2.80 1.53 4.59 3.29 2.34 3.57 4.02 -21.44%
DY 0.00 0.00 1.37 0.00 0.00 0.00 1.18 -
P/NAPS 0.52 0.56 0.54 0.57 0.60 0.64 0.64 -12.93%
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 26/08/16 24/05/16 23/02/16 24/11/15 26/08/15 27/05/15 25/02/15 -
Price 0.93 0.72 0.73 0.78 0.76 0.82 0.85 -
P/RPS 2.18 1.53 1.43 1.58 1.58 1.69 1.65 20.42%
P/EPS 47.48 62.90 21.80 31.20 40.53 27.15 24.85 54.03%
EY 2.11 1.59 4.59 3.21 2.47 3.68 4.02 -34.95%
DY 0.00 0.00 1.37 0.00 0.00 0.00 1.18 -
P/NAPS 0.69 0.53 0.54 0.59 0.57 0.62 0.64 5.14%

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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