[JCY] QoQ Quarter Result on 31-Dec-2015 [#1]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Dec-2015 [#1]
Profit Trend
QoQ- -45.25%
YoY- -17.52%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 411,204 343,841 457,293 528,155 465,893 479,754 508,797 -13.20%
PBT -21,863 -25,204 -3,734 43,877 70,038 33,654 52,489 -
Tax 7,274 -3,396 -2,694 -2,482 5,569 -1,100 -1,337 -
NP -14,589 -28,600 -6,428 41,395 75,607 32,554 51,152 -
-
NP to SH -14,589 -28,600 -6,428 41,395 75,607 32,554 51,152 -
-
Tax Rate - - - 5.66% -7.95% 3.27% 2.55% -
Total Cost 425,793 372,441 463,721 486,760 390,286 447,200 457,645 -4.68%
-
Net Worth 1,132,805 1,170,954 1,233,139 1,260,908 1,288,588 1,230,909 1,208,161 -4.19%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 25,684 25,719 25,919 25,615 61,302 25,592 25,373 0.81%
Div Payout % 0.00% 0.00% 0.00% 61.88% 81.08% 78.62% 49.60% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,132,805 1,170,954 1,233,139 1,260,908 1,288,588 1,230,909 1,208,161 -4.19%
NOSH 2,054,788 2,057,553 2,073,548 2,049,257 2,043,432 2,047,421 2,029,841 0.81%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -3.55% -8.32% -1.41% 7.84% 16.23% 6.79% 10.05% -
ROE -1.29% -2.44% -0.52% 3.28% 5.87% 2.64% 4.23% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 20.01 16.71 22.05 25.77 22.80 23.43 25.07 -13.91%
EPS -0.71 -1.39 -0.31 2.02 3.70 1.59 2.52 -
DPS 1.25 1.25 1.25 1.25 3.00 1.25 1.25 0.00%
NAPS 0.5513 0.5691 0.5947 0.6153 0.6306 0.6012 0.5952 -4.96%
Adjusted Per Share Value based on latest NOSH - 2,049,257
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 19.15 16.01 21.29 24.59 21.69 22.34 23.69 -13.18%
EPS -0.68 -1.33 -0.30 1.93 3.52 1.52 2.38 -
DPS 1.20 1.20 1.21 1.19 2.85 1.19 1.18 1.12%
NAPS 0.5274 0.5452 0.5742 0.5871 0.60 0.5731 0.5625 -4.19%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.53 0.60 0.73 0.855 0.67 0.705 0.705 -
P/RPS 2.65 3.59 3.31 3.32 2.94 3.01 2.81 -3.82%
P/EPS -74.65 -43.17 -235.48 42.33 18.11 44.34 27.98 -
EY -1.34 -2.32 -0.42 2.36 5.52 2.26 3.57 -
DY 2.36 2.08 1.71 1.46 4.48 1.77 1.77 21.07%
P/NAPS 0.96 1.05 1.23 1.39 1.06 1.17 1.18 -12.81%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 18/08/16 19/05/16 26/02/16 23/11/15 19/08/15 20/05/15 -
Price 0.54 0.635 0.665 0.72 0.88 0.65 0.77 -
P/RPS 2.70 3.80 3.02 2.79 3.86 2.77 3.07 -8.18%
P/EPS -76.06 -45.68 -214.52 35.64 23.78 40.88 30.56 -
EY -1.31 -2.19 -0.47 2.81 4.20 2.45 3.27 -
DY 2.31 1.97 1.88 1.74 3.41 1.92 1.62 26.60%
P/NAPS 0.98 1.12 1.12 1.17 1.40 1.08 1.29 -16.70%

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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