[JCBNEXT] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
16-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 5.85%
YoY- 65.02%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 129,591 123,106 117,107 110,951 105,065 98,216 92,341 25.42%
PBT 60,598 58,633 55,156 53,871 49,455 42,536 36,625 40.01%
Tax -12,350 -12,663 -12,018 -14,855 -12,795 -9,987 -7,379 41.09%
NP 48,248 45,970 43,138 39,016 36,660 32,549 29,246 39.74%
-
NP to SH 45,813 43,578 40,981 36,630 34,605 30,784 27,687 40.02%
-
Tax Rate 20.38% 21.60% 21.79% 27.58% 25.87% 23.48% 20.15% -
Total Cost 81,343 77,136 73,969 71,935 68,405 65,667 63,095 18.50%
-
Net Worth 187,591 177,129 164,399 151,309 144,841 175,722 124,178 31.75%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 22,146 21,312 20,490 17,243 17,180 13,244 9,322 78.32%
Div Payout % 48.34% 48.91% 50.00% 47.07% 49.65% 43.03% 33.67% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 187,591 177,129 164,399 151,309 144,841 175,722 124,178 31.75%
NOSH 317,952 316,302 316,153 315,228 314,872 313,790 310,445 1.61%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 37.23% 37.34% 36.84% 35.17% 34.89% 33.14% 31.67% -
ROE 24.42% 24.60% 24.93% 24.21% 23.89% 17.52% 22.30% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 40.76 38.92 37.04 35.20 33.37 31.30 29.74 23.45%
EPS 14.41 13.78 12.96 11.62 10.99 9.81 8.92 37.79%
DPS 7.00 6.75 6.50 5.50 5.50 4.25 3.00 76.19%
NAPS 0.59 0.56 0.52 0.48 0.46 0.56 0.40 29.66%
Adjusted Per Share Value based on latest NOSH - 315,228
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 92.57 87.93 83.65 79.25 75.05 70.15 65.96 25.42%
EPS 32.72 31.13 29.27 26.16 24.72 21.99 19.78 39.99%
DPS 15.82 15.22 14.64 12.32 12.27 9.46 6.66 78.31%
NAPS 1.3399 1.2652 1.1743 1.0808 1.0346 1.2552 0.887 31.75%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 2.93 2.68 2.98 2.36 2.07 2.00 1.41 -
P/RPS 7.19 6.89 8.05 6.71 6.20 6.39 4.74 32.11%
P/EPS 20.33 19.45 22.99 20.31 18.84 20.39 15.81 18.30%
EY 4.92 5.14 4.35 4.92 5.31 4.91 6.33 -15.50%
DY 2.39 2.52 2.18 2.33 2.66 2.13 2.13 8.00%
P/NAPS 4.97 4.79 5.73 4.92 4.50 3.57 3.52 25.93%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 23/08/11 18/05/11 24/02/11 16/11/10 17/08/10 18/05/10 22/02/10 -
Price 2.87 2.80 2.85 2.90 2.07 2.03 1.52 -
P/RPS 7.04 7.19 7.69 8.24 6.20 6.49 5.11 23.88%
P/EPS 19.92 20.32 21.99 24.96 18.84 20.69 17.04 11.00%
EY 5.02 4.92 4.55 4.01 5.31 4.83 5.87 -9.92%
DY 2.44 2.41 2.28 1.90 2.66 2.09 1.97 15.37%
P/NAPS 4.86 5.00 5.48 6.04 4.50 3.63 3.80 17.87%

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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