[JCBNEXT] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -13.43%
YoY- 19.81%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 45,096 37,864 33,975 36,030 36,226 33,626 29,355 33.17%
PBT 22,547 15,151 10,125 15,845 17,701 16,133 11,949 52.75%
Tax -4,465 -3,835 -2,983 -3,616 -3,773 -3,980 -16 4185.07%
NP 18,082 11,316 7,142 12,229 13,928 12,153 11,933 31.95%
-
NP to SH 17,245 10,364 7,148 11,557 13,350 11,289 11,508 30.98%
-
Tax Rate 19.80% 25.31% 29.46% 22.82% 21.32% 24.67% 0.13% -
Total Cost 27,014 26,548 26,833 23,801 22,298 21,473 17,422 34.00%
-
Net Worth 217,966 211,118 188,976 185,728 187,591 177,129 164,399 20.70%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 4,808 4,798 7,206 5,603 4,769 4,744 7,903 -28.22%
Div Payout % 27.88% 46.30% 100.82% 48.49% 35.72% 42.03% 68.68% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 217,966 211,118 188,976 185,728 187,591 177,129 164,399 20.70%
NOSH 320,539 319,876 320,299 320,221 317,952 316,302 316,153 0.92%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 40.10% 29.89% 21.02% 33.94% 38.45% 36.14% 40.65% -
ROE 7.91% 4.91% 3.78% 6.22% 7.12% 6.37% 7.00% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 14.07 11.84 10.61 11.25 11.39 10.63 9.29 31.91%
EPS 5.38 3.24 2.23 3.61 4.20 3.57 3.64 29.78%
DPS 1.50 1.50 2.25 1.75 1.50 1.50 2.50 -28.88%
NAPS 0.68 0.66 0.59 0.58 0.59 0.56 0.52 19.60%
Adjusted Per Share Value based on latest NOSH - 320,221
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 34.26 28.77 25.81 27.38 27.52 25.55 22.30 33.17%
EPS 13.10 7.87 5.43 8.78 10.14 8.58 8.74 31.00%
DPS 3.65 3.65 5.48 4.26 3.62 3.60 6.01 -28.30%
NAPS 1.6561 1.6041 1.4358 1.4112 1.4253 1.3458 1.2491 20.70%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.20 2.18 2.23 2.38 2.93 2.68 2.98 -
P/RPS 15.64 18.42 21.02 21.15 25.72 25.21 32.09 -38.09%
P/EPS 40.89 67.28 99.93 65.95 69.78 75.09 81.87 -37.07%
EY 2.45 1.49 1.00 1.52 1.43 1.33 1.22 59.24%
DY 0.68 0.69 1.01 0.74 0.51 0.56 0.84 -13.15%
P/NAPS 3.24 3.30 3.78 4.10 4.97 4.79 5.73 -31.64%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 09/08/12 17/05/12 21/02/12 15/11/11 23/08/11 18/05/11 24/02/11 -
Price 2.10 2.40 2.20 2.50 2.87 2.80 2.85 -
P/RPS 14.93 20.28 20.74 22.22 25.19 26.34 30.69 -38.17%
P/EPS 39.03 74.07 98.58 69.27 68.35 78.45 78.30 -37.15%
EY 2.56 1.35 1.01 1.44 1.46 1.27 1.28 58.80%
DY 0.71 0.62 1.02 0.70 0.52 0.54 0.88 -13.34%
P/NAPS 3.09 3.64 3.73 4.31 4.86 5.00 5.48 -31.77%

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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