[JCY] QoQ Quarter Result on 30-Sep-2014 [#4]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Sep-2014 [#4]
Profit Trend
QoQ- -34.07%
YoY- 825.0%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 479,754 508,797 487,868 462,406 452,630 475,321 476,813 0.41%
PBT 33,654 52,489 51,047 27,617 25,632 38,706 30,856 5.97%
Tax -1,100 -1,337 -860 -11,116 -603 -604 -603 49.46%
NP 32,554 51,152 50,187 16,501 25,029 38,102 30,253 5.02%
-
NP to SH 32,554 51,152 50,187 16,501 25,029 38,102 30,253 5.02%
-
Tax Rate 3.27% 2.55% 1.68% 40.25% 2.35% 1.56% 1.95% -
Total Cost 447,200 457,645 437,681 445,905 427,601 437,219 446,560 0.09%
-
Net Worth 1,230,909 1,208,161 1,162,834 1,125,560 1,119,386 1,118,334 1,107,990 7.28%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 25,592 25,373 20,318 20,383 25,435 20,267 - -
Div Payout % 78.62% 49.60% 40.49% 123.53% 101.63% 53.19% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,230,909 1,208,161 1,162,834 1,125,560 1,119,386 1,118,334 1,107,990 7.28%
NOSH 2,047,421 2,029,841 2,031,862 2,038,320 2,034,878 2,026,702 2,030,402 0.55%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 6.79% 10.05% 10.29% 3.57% 5.53% 8.02% 6.34% -
ROE 2.64% 4.23% 4.32% 1.47% 2.24% 3.41% 2.73% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 23.43 25.07 24.01 22.69 22.24 23.45 23.48 -0.14%
EPS 1.59 2.52 2.47 0.81 1.23 1.88 1.49 4.43%
DPS 1.25 1.25 1.00 1.00 1.25 1.00 0.00 -
NAPS 0.6012 0.5952 0.5723 0.5522 0.5501 0.5518 0.5457 6.68%
Adjusted Per Share Value based on latest NOSH - 2,038,320
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 22.56 23.92 22.94 21.74 21.28 22.35 22.42 0.41%
EPS 1.53 2.41 2.36 0.78 1.18 1.79 1.42 5.11%
DPS 1.20 1.19 0.96 0.96 1.20 0.95 0.00 -
NAPS 0.5788 0.5681 0.5468 0.5292 0.5263 0.5258 0.521 7.28%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.705 0.705 0.545 0.635 0.70 0.725 0.635 -
P/RPS 3.01 2.81 2.27 2.80 3.15 3.09 2.70 7.53%
P/EPS 44.34 27.98 22.06 78.44 56.91 38.56 42.62 2.68%
EY 2.26 3.57 4.53 1.27 1.76 2.59 2.35 -2.57%
DY 1.77 1.77 1.83 1.57 1.79 1.38 0.00 -
P/NAPS 1.17 1.18 0.95 1.15 1.27 1.31 1.16 0.57%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 19/08/15 20/05/15 13/02/15 26/11/14 21/08/14 19/05/14 20/02/14 -
Price 0.65 0.77 0.725 0.555 0.71 0.745 0.745 -
P/RPS 2.77 3.07 3.02 2.45 3.19 3.18 3.17 -8.62%
P/EPS 40.88 30.56 29.35 68.56 57.72 39.63 50.00 -12.59%
EY 2.45 3.27 3.41 1.46 1.73 2.52 2.00 14.52%
DY 1.92 1.62 1.38 1.80 1.76 1.34 0.00 -
P/NAPS 1.08 1.29 1.27 1.01 1.29 1.35 1.37 -14.70%

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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