[JCY] QoQ Quarter Result on 30-Sep-2015 [#4]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Sep-2015 [#4]
Profit Trend
QoQ- 132.25%
YoY- 358.2%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 343,841 457,293 528,155 465,893 479,754 508,797 487,868 -20.82%
PBT -25,204 -3,734 43,877 70,038 33,654 52,489 51,047 -
Tax -3,396 -2,694 -2,482 5,569 -1,100 -1,337 -860 150.04%
NP -28,600 -6,428 41,395 75,607 32,554 51,152 50,187 -
-
NP to SH -28,600 -6,428 41,395 75,607 32,554 51,152 50,187 -
-
Tax Rate - - 5.66% -7.95% 3.27% 2.55% 1.68% -
Total Cost 372,441 463,721 486,760 390,286 447,200 457,645 437,681 -10.21%
-
Net Worth 1,170,954 1,233,139 1,260,908 1,288,588 1,230,909 1,208,161 1,162,834 0.46%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 25,719 25,919 25,615 61,302 25,592 25,373 20,318 17.03%
Div Payout % 0.00% 0.00% 61.88% 81.08% 78.62% 49.60% 40.49% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,170,954 1,233,139 1,260,908 1,288,588 1,230,909 1,208,161 1,162,834 0.46%
NOSH 2,057,553 2,073,548 2,049,257 2,043,432 2,047,421 2,029,841 2,031,862 0.84%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -8.32% -1.41% 7.84% 16.23% 6.79% 10.05% 10.29% -
ROE -2.44% -0.52% 3.28% 5.87% 2.64% 4.23% 4.32% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 16.71 22.05 25.77 22.80 23.43 25.07 24.01 -21.48%
EPS -1.39 -0.31 2.02 3.70 1.59 2.52 2.47 -
DPS 1.25 1.25 1.25 3.00 1.25 1.25 1.00 16.05%
NAPS 0.5691 0.5947 0.6153 0.6306 0.6012 0.5952 0.5723 -0.37%
Adjusted Per Share Value based on latest NOSH - 2,043,432
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 16.17 21.50 24.83 21.91 22.56 23.92 22.94 -20.81%
EPS -1.34 -0.30 1.95 3.56 1.53 2.41 2.36 -
DPS 1.21 1.22 1.20 2.88 1.20 1.19 0.96 16.69%
NAPS 0.5506 0.5798 0.5929 0.6059 0.5788 0.5681 0.5468 0.46%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.60 0.73 0.855 0.67 0.705 0.705 0.545 -
P/RPS 3.59 3.31 3.32 2.94 3.01 2.81 2.27 35.77%
P/EPS -43.17 -235.48 42.33 18.11 44.34 27.98 22.06 -
EY -2.32 -0.42 2.36 5.52 2.26 3.57 4.53 -
DY 2.08 1.71 1.46 4.48 1.77 1.77 1.83 8.92%
P/NAPS 1.05 1.23 1.39 1.06 1.17 1.18 0.95 6.90%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/08/16 19/05/16 26/02/16 23/11/15 19/08/15 20/05/15 13/02/15 -
Price 0.635 0.665 0.72 0.88 0.65 0.77 0.725 -
P/RPS 3.80 3.02 2.79 3.86 2.77 3.07 3.02 16.56%
P/EPS -45.68 -214.52 35.64 23.78 40.88 30.56 29.35 -
EY -2.19 -0.47 2.81 4.20 2.45 3.27 3.41 -
DY 1.97 1.88 1.74 3.41 1.92 1.62 1.38 26.80%
P/NAPS 1.12 1.12 1.17 1.40 1.08 1.29 1.27 -8.04%

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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