[JCBNEXT] QoQ Quarter Result on 31-Mar-2011 [#1]

Announcement Date
18-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -1.9%
YoY- 29.88%
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 33,975 36,030 36,226 33,626 29,355 30,425 29,741 9.25%
PBT 10,125 15,845 17,701 16,133 11,949 14,867 15,736 -25.40%
Tax -2,983 -3,616 -3,773 -3,980 -16 -4,584 -4,086 -18.87%
NP 7,142 12,229 13,928 12,153 11,933 10,283 11,650 -27.77%
-
NP to SH 7,148 11,557 13,350 11,289 11,508 9,646 11,115 -25.43%
-
Tax Rate 29.46% 22.82% 21.32% 24.67% 0.13% 30.83% 25.97% -
Total Cost 26,833 23,801 22,298 21,473 17,422 20,142 18,091 29.96%
-
Net Worth 188,976 185,728 187,591 177,129 164,399 151,309 144,841 19.34%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 7,206 5,603 4,769 4,744 7,903 4,728 3,935 49.51%
Div Payout % 100.82% 48.49% 35.72% 42.03% 68.68% 49.02% 35.41% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 188,976 185,728 187,591 177,129 164,399 151,309 144,841 19.34%
NOSH 320,299 320,221 317,952 316,302 316,153 315,228 314,872 1.14%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 21.02% 33.94% 38.45% 36.14% 40.65% 33.80% 39.17% -
ROE 3.78% 6.22% 7.12% 6.37% 7.00% 6.38% 7.67% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 10.61 11.25 11.39 10.63 9.29 9.65 9.45 8.00%
EPS 2.23 3.61 4.20 3.57 3.64 3.06 3.53 -26.31%
DPS 2.25 1.75 1.50 1.50 2.50 1.50 1.25 47.81%
NAPS 0.59 0.58 0.59 0.56 0.52 0.48 0.46 17.99%
Adjusted Per Share Value based on latest NOSH - 316,302
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 24.27 25.74 25.88 24.02 20.97 21.73 21.24 9.27%
EPS 5.11 8.26 9.54 8.06 8.22 6.89 7.94 -25.39%
DPS 5.15 4.00 3.41 3.39 5.65 3.38 2.81 49.59%
NAPS 1.3498 1.3266 1.3399 1.2652 1.1743 1.0808 1.0346 19.34%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.23 2.38 2.93 2.68 2.98 2.36 2.07 -
P/RPS 21.02 21.15 25.72 25.21 32.09 24.45 21.92 -2.74%
P/EPS 99.93 65.95 69.78 75.09 81.87 77.12 58.64 42.53%
EY 1.00 1.52 1.43 1.33 1.22 1.30 1.71 -30.00%
DY 1.01 0.74 0.51 0.56 0.84 0.64 0.60 41.37%
P/NAPS 3.78 4.10 4.97 4.79 5.73 4.92 4.50 -10.94%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 21/02/12 15/11/11 23/08/11 18/05/11 24/02/11 16/11/10 17/08/10 -
Price 2.20 2.50 2.87 2.80 2.85 2.90 2.07 -
P/RPS 20.74 22.22 25.19 26.34 30.69 30.05 21.92 -3.61%
P/EPS 98.58 69.27 68.35 78.45 78.30 94.77 58.64 41.24%
EY 1.01 1.44 1.46 1.27 1.28 1.06 1.71 -29.53%
DY 1.02 0.70 0.52 0.54 0.88 0.52 0.60 42.30%
P/NAPS 3.73 4.31 4.86 5.00 5.48 6.04 4.50 -11.73%

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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