[JCY] QoQ Cumulative Quarter Result on 31-Mar-2015 [#2]

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Cumulative Result
Revenue	528,155	1,942,312	1,476,419	996,665	487,868	1,867,170	1,404,764	-47.81%
YoY %	-72.81%	31.56%	48.14%	104.29%	-73.87%	32.92%	-	-
Horiz. %	37.60%	138.27%	105.10%	70.95%	34.73%	132.92%	100.00%	-
PBT	43,877	207,228	137,190	103,536	51,047	122,811	95,194	-40.24%
YoY %	-78.83%	51.05%	32.50%	102.82%	-58.43%	29.01%	-	-
Horiz. %	46.09%	217.69%	144.12%	108.76%	53.62%	129.01%	100.00%	-
Tax	-2,482	2,272	-3,297	-2,197	-860	-12,926	-1,810	23.35%
YoY %	-209.24%	168.91%	-50.07%	-155.47%	93.35%	-614.14%	-	-
Horiz. %	137.13%	-125.52%	182.15%	121.38%	47.51%	714.14%	100.00%	-
NP	41,395	209,500	133,893	101,339	50,187	109,885	93,384	-41.77%
YoY %	-80.24%	56.47%	32.12%	101.92%	-54.33%	17.67%	-	-
Horiz. %	44.33%	224.34%	143.38%	108.52%	53.74%	117.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	41,395	209,500	133,893	101,339	50,187	109,885	93,384	-41.77%
YoY %	-80.24%	56.47%	32.12%	101.92%	-54.33%	17.67%	-	-
Horiz. %	44.33%	224.34%	143.38%	108.52%	53.74%	117.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	5.66%	-1.10%	2.40%	2.12%	1.68%	10.53%	1.90%	-
YoY %	614.55%	-145.83%	13.21%	26.19%	-84.05%	454.21%	-	-
Horiz. %	297.89%	-57.89%	126.32%	111.58%	88.42%	554.21%	100.00%	-
Total Cost	486,760	1,732,812	1,342,526	895,326	437,681	1,757,285	1,311,380	-48.25%
YoY %	-71.91%	29.07%	49.95%	104.56%	-75.09%	34.00%	-	-
Horiz. %	37.12%	132.14%	102.38%	68.27%	33.38%	134.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,260,908	1,285,123	1,223,350	1,208,757	1,162,834	1,122,021	1,116,750	8.40%
YoY %	-1.88%	5.05%	1.21%	3.95%	3.64%	0.47%	-	-
Horiz. %	112.91%	115.08%	109.55%	108.24%	104.13%	100.47%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	25,615	137,560	76,306	50,771	20,318	86,356	45,676	-31.92%
YoY %	-81.38%	80.27%	50.29%	149.88%	-76.47%	89.06%	-	-
Horiz. %	56.08%	301.16%	167.06%	111.15%	44.48%	189.06%	100.00%	-
Div Payout %	61.88%	65.66%	56.99%	50.10%	40.49%	78.59%	48.91%	-
YoY %	-5.76%	15.21%	13.75%	23.73%	-48.48%	60.68%	-	-
Horiz. %	126.52%	134.25%	116.52%	102.43%	82.78%	160.68%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	1,260,908	1,285,123	1,223,350	1,208,757	1,162,834	1,122,021	1,116,750	8.40%
YoY %	-1.88%	5.05%	1.21%	3.95%	3.64%	0.47%	-	-
Horiz. %	112.91%	115.08%	109.55%	108.24%	104.13%	100.47%	100.00%	-
NOSH	2,049,257	2,037,937	2,034,848	2,030,841	2,031,862	2,031,912	2,030,086	0.62%
YoY %	0.56%	0.15%	0.20%	-0.05%	-0.00%	0.09%	-	-
Horiz. %	100.94%	100.39%	100.23%	100.04%	100.09%	100.09%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	7.84%	10.79%	9.07%	10.17%	10.29%	5.89%	6.65%	-
YoY %	-27.34%	18.96%	-10.82%	-1.17%	74.70%	-11.43%	-	-
Horiz. %	117.89%	162.26%	136.39%	152.93%	154.74%	88.57%	100.00%	-
ROE	3.28%	16.30%	10.94%	8.38%	4.32%	9.79%	8.36%	-
YoY %	-79.88%	48.99%	30.55%	93.98%	-55.87%	17.11%	-	-
Horiz. %	39.23%	194.98%	130.86%	100.24%	51.67%	117.11%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	25.77	95.31	72.56	49.08	24.01	91.89	69.20	-48.14%
YoY %	-72.96%	31.35%	47.84%	104.41%	-73.87%	32.79%	-	-
Horiz. %	37.24%	137.73%	104.86%	70.92%	34.70%	132.79%	100.00%	-
EPS	2.02	10.28	6.58	4.99	2.47	5.41	4.60	-42.13%
YoY %	-80.35%	56.23%	31.86%	102.02%	-54.34%	17.61%	-	-
Horiz. %	43.91%	223.48%	143.04%	108.48%	53.70%	117.61%	100.00%	-
DPS	1.25	6.75	3.75	2.50	1.00	4.25	2.25	-32.34%
YoY %	-81.48%	80.00%	50.00%	150.00%	-76.47%	88.89%	-	-
Horiz. %	55.56%	300.00%	166.67%	111.11%	44.44%	188.89%	100.00%	-
NAPS	0.6153	0.6306	0.6012	0.5952	0.5723	0.5522	0.5501	7.73%
YoY %	-2.43%	4.89%	1.01%	4.00%	3.64%	0.38%	-	-
Horiz. %	111.85%	114.63%	109.29%	108.20%	104.04%	100.38%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 2,029,841
RPS	24.59	90.43	68.74	46.40	22.71	86.93	65.40	-47.81%
YoY %	-72.81%	31.55%	48.15%	104.32%	-73.88%	32.92%	-	-
Horiz. %	37.60%	138.27%	105.11%	70.95%	34.72%	132.92%	100.00%	-
EPS	1.93	9.75	6.23	4.72	2.34	5.12	4.35	-41.74%
YoY %	-80.21%	56.50%	31.99%	101.71%	-54.30%	17.70%	-	-
Horiz. %	44.37%	224.14%	143.22%	108.51%	53.79%	117.70%	100.00%	-
DPS	1.19	6.40	3.55	2.36	0.95	4.02	2.13	-32.09%
YoY %	-81.41%	80.28%	50.42%	148.42%	-76.37%	88.73%	-	-
Horiz. %	55.87%	300.47%	166.67%	110.80%	44.60%	188.73%	100.00%	-
NAPS	0.5871	0.5983	0.5696	0.5628	0.5414	0.5224	0.5199	8.41%
YoY %	-1.87%	5.04%	1.21%	3.95%	3.64%	0.48%	-	-
Horiz. %	112.93%	115.08%	109.56%	108.25%	104.14%	100.48%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	0.855	0.67	0.705	0.705	0.545	0.635	0.70	-
P/RPS	3.32	0.70	0.97	1.44	2.27	0.69	1.01	120.59%
YoY %	374.29%	-27.84%	-32.64%	-36.56%	228.99%	-31.68%	-	-
Horiz. %	328.71%	69.31%	96.04%	142.57%	224.75%	68.32%	100.00%	-
P/EPS	42.33	6.52	10.71	14.13	22.06	11.74	15.22	97.39%
YoY %	549.23%	-39.12%	-24.20%	-35.95%	87.90%	-22.86%	-	-
Horiz. %	278.12%	42.84%	70.37%	92.84%	144.94%	77.14%	100.00%	-
EY	2.36	15.34	9.33	7.08	4.53	8.52	6.57	-49.37%
YoY %	-84.62%	64.42%	31.78%	56.29%	-46.83%	29.68%	-	-
Horiz. %	35.92%	233.49%	142.01%	107.76%	68.95%	129.68%	100.00%	-
DY	1.46	10.07	5.32	3.55	1.83	6.69	3.21	-40.77%
YoY %	-85.50%	89.29%	49.86%	93.99%	-72.65%	108.41%	-	-
Horiz. %	45.48%	313.71%	165.73%	110.59%	57.01%	208.41%	100.00%	-
P/NAPS	1.39	1.06	1.17	1.18	0.95	1.15	1.27	6.18%
YoY %	31.13%	-9.40%	-0.85%	24.21%	-17.39%	-9.45%	-	-
Horiz. %	109.45%	83.46%	92.13%	92.91%	74.80%	90.55%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	26/02/16	23/11/15	19/08/15	20/05/15	13/02/15	26/11/14	21/08/14	-
Price	0.72	0.88	0.65	0.77	0.725	0.555	0.71	-
P/RPS	2.79	0.92	0.90	1.57	3.02	0.60	1.03	93.96%
YoY %	203.26%	2.22%	-42.68%	-48.01%	403.33%	-41.75%	-	-
Horiz. %	270.87%	89.32%	87.38%	152.43%	293.20%	58.25%	100.00%	-
P/EPS	35.64	8.56	9.88	15.43	29.35	10.26	15.43	74.46%
YoY %	316.36%	-13.36%	-35.97%	-47.43%	186.06%	-33.51%	-	-
Horiz. %	230.98%	55.48%	64.03%	100.00%	190.21%	66.49%	100.00%	-
EY	2.81	11.68	10.12	6.48	3.41	9.74	6.48	-42.62%
YoY %	-75.94%	15.42%	56.17%	90.03%	-64.99%	50.31%	-	-
Horiz. %	43.36%	180.25%	156.17%	100.00%	52.62%	150.31%	100.00%	-
DY	1.74	7.67	5.77	3.25	1.38	7.66	3.17	-32.88%
YoY %	-77.31%	32.93%	77.54%	135.51%	-81.98%	141.64%	-	-
Horiz. %	54.89%	241.96%	182.02%	102.52%	43.53%	241.64%	100.00%	-
P/NAPS	1.17	1.40	1.08	1.29	1.27	1.01	1.29	-6.28%
YoY %	-16.43%	29.63%	-16.28%	1.57%	25.74%	-21.71%	-	-
Horiz. %	90.70%	108.53%	83.72%	100.00%	98.45%	78.29%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos