[JCBNEXT] QoQ Quarter Result on 31-Dec-2012 [#4]

Announcement Date
19-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -6.69%
YoY- 107.47%
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Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 46,484 46,537 43,176 36,433 41,396 45,096 37,864 14.63%
PBT 23,588 22,597 21,664 17,826 21,503 22,547 15,151 34.29%
Tax -5,585 -4,681 -4,905 -2,458 -4,843 -4,465 -3,835 28.45%
NP 18,003 17,916 16,759 15,368 16,660 18,082 11,316 36.24%
-
NP to SH 16,283 16,634 15,351 14,830 15,893 17,245 10,364 35.10%
-
Tax Rate 23.68% 20.72% 22.64% 13.79% 22.52% 19.80% 25.31% -
Total Cost 28,481 28,621 26,417 21,065 24,736 27,014 26,548 4.79%
-
Net Worth 240,760 220,944 226,955 217,033 227,960 217,966 211,118 9.14%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 11,087 11,047 11,032 5,585 5,618 4,808 4,798 74.69%
Div Payout % 68.09% 66.41% 71.87% 37.66% 35.35% 27.88% 46.30% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 240,760 220,944 226,955 217,033 227,960 217,966 211,118 9.14%
NOSH 633,579 315,635 315,215 319,166 321,070 320,539 319,876 57.65%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 38.73% 38.50% 38.82% 42.18% 40.25% 40.10% 29.89% -
ROE 6.76% 7.53% 6.76% 6.83% 6.97% 7.91% 4.91% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 7.34 14.74 13.70 11.42 12.89 14.07 11.84 -27.27%
EPS 2.57 5.27 4.87 2.32 4.95 5.38 3.24 -14.29%
DPS 1.75 3.50 3.50 1.75 1.75 1.50 1.50 10.81%
NAPS 0.38 0.70 0.72 0.68 0.71 0.68 0.66 -30.76%
Adjusted Per Share Value based on latest NOSH - 319,166
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 33.20 33.24 30.84 26.02 29.57 32.21 27.05 14.61%
EPS 11.63 11.88 10.97 10.59 11.35 12.32 7.40 35.13%
DPS 7.92 7.89 7.88 3.99 4.01 3.43 3.43 74.60%
NAPS 1.7197 1.5782 1.6211 1.5502 1.6283 1.5569 1.508 9.14%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.29 3.90 2.81 2.20 2.36 2.20 2.18 -
P/RPS 31.21 26.45 20.52 19.27 18.30 15.64 18.42 42.07%
P/EPS 89.11 74.00 57.70 47.35 47.68 40.89 67.28 20.58%
EY 1.12 1.35 1.73 2.11 2.10 2.45 1.49 -17.31%
DY 0.76 0.90 1.25 0.80 0.74 0.68 0.69 6.64%
P/NAPS 6.03 5.57 3.90 3.24 3.32 3.24 3.30 49.40%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 22/11/13 21/08/13 23/05/13 19/02/13 19/11/12 09/08/12 17/05/12 -
Price 2.14 4.11 3.65 2.55 2.29 2.10 2.40 -
P/RPS 29.17 27.88 26.65 22.34 17.76 14.93 20.28 27.39%
P/EPS 83.27 77.99 74.95 54.88 46.26 39.03 74.07 8.11%
EY 1.20 1.28 1.33 1.82 2.16 2.56 1.35 -7.54%
DY 0.82 0.85 0.96 0.69 0.76 0.71 0.62 20.46%
P/NAPS 5.63 5.87 5.07 3.75 3.23 3.09 3.64 33.70%

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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