[JCBNEXT] QoQ TTM Result on 30-Jun-2012 [#2]

Announcement Date
09-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 9.18%
YoY- 1.09%
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 166,101 160,789 158,331 152,965 144,095 139,857 135,196 14.69%
PBT 83,540 77,027 69,326 63,668 58,822 59,804 61,576 22.52%
Tax -16,671 -15,601 -16,126 -14,899 -14,207 -14,352 -11,382 28.94%
NP 66,869 61,426 53,200 48,769 44,615 45,452 50,194 21.05%
-
NP to SH 63,319 58,332 50,650 46,314 42,419 43,344 47,724 20.72%
-
Tax Rate 19.96% 20.25% 23.26% 23.40% 24.15% 24.00% 18.48% -
Total Cost 99,232 99,363 105,131 104,196 99,480 94,405 85,002 10.85%
-
Net Worth 0 217,033 0 217,966 211,118 188,976 185,728 -
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 27,044 20,810 22,431 22,416 22,378 22,324 23,021 11.32%
Div Payout % 42.71% 35.68% 44.29% 48.40% 52.75% 51.51% 48.24% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 0 217,033 0 217,966 211,118 188,976 185,728 -
NOSH 315,215 319,166 321,070 320,539 319,876 320,299 320,221 -1.04%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 40.26% 38.20% 33.60% 31.88% 30.96% 32.50% 37.13% -
ROE 0.00% 26.88% 0.00% 21.25% 20.09% 22.94% 25.70% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 52.69 50.38 49.31 47.72 45.05 43.66 42.22 15.89%
EPS 20.09 18.28 15.78 14.45 13.26 13.53 14.90 22.02%
DPS 8.50 6.50 7.00 7.00 7.00 7.00 7.25 11.17%
NAPS 0.00 0.68 0.00 0.68 0.66 0.59 0.58 -
Adjusted Per Share Value based on latest NOSH - 320,539
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 126.20 122.17 120.30 116.22 109.48 106.26 102.72 14.69%
EPS 48.11 44.32 38.48 35.19 32.23 32.93 36.26 20.72%
DPS 20.55 15.81 17.04 17.03 17.00 16.96 17.49 11.33%
NAPS 0.00 1.649 0.00 1.6561 1.6041 1.4358 1.4112 -
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 2.81 2.20 2.36 2.20 2.18 2.23 2.38 -
P/RPS 5.33 4.37 4.79 4.61 4.84 5.11 5.64 -3.69%
P/EPS 13.99 12.04 14.96 15.23 16.44 16.48 15.97 -8.43%
EY 7.15 8.31 6.68 6.57 6.08 6.07 6.26 9.25%
DY 3.02 2.95 2.97 3.18 3.21 3.14 3.05 -0.65%
P/NAPS 0.00 3.24 0.00 3.24 3.30 3.78 4.10 -
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 23/05/13 19/02/13 19/11/12 09/08/12 17/05/12 21/02/12 15/11/11 -
Price 3.65 2.55 2.29 2.10 2.40 2.20 2.50 -
P/RPS 6.93 5.06 4.64 4.40 5.33 5.04 5.92 11.06%
P/EPS 18.17 13.95 14.52 14.53 18.10 16.26 16.77 5.48%
EY 5.50 7.17 6.89 6.88 5.53 6.15 5.96 -5.20%
DY 2.33 2.55 3.06 3.33 2.92 3.18 2.90 -13.56%
P/NAPS 0.00 3.75 0.00 3.09 3.64 3.73 4.31 -

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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