[JCBNEXT] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[JCBNEXT] JCBNEXT BERHAD
Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 4.17%
YoY- 30.29%
Quarter Report
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JCBNEXT's Result
JCBNEXT's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 152,965 144,095 139,857 135,196 129,591 123,106 117,107 19.51%
PBT 63,668 58,822 59,804 61,576 60,598 58,633 55,156 10.05%
Tax -14,899 -14,207 -14,352 -11,382 -12,350 -12,663 -12,018 15.41%
NP 48,769 44,615 45,452 50,194 48,248 45,970 43,138 8.53%
-
NP to SH 46,314 42,419 43,344 47,724 45,813 43,578 40,981 8.50%
-
Tax Rate 23.40% 24.15% 24.00% 18.48% 20.38% 21.60% 21.79% -
Total Cost 104,196 99,480 94,405 85,002 81,343 77,136 73,969 25.68%
-
Net Worth 217,966 211,118 188,976 185,728 187,591 177,129 164,399 20.70%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 22,416 22,378 22,324 23,021 22,146 21,312 20,490 6.17%
Div Payout % 48.40% 52.75% 51.51% 48.24% 48.34% 48.91% 50.00% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 217,966 211,118 188,976 185,728 187,591 177,129 164,399 20.70%
NOSH 320,539 319,876 320,299 320,221 317,952 316,302 316,153 0.92%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 31.88% 30.96% 32.50% 37.13% 37.23% 37.34% 36.84% -
ROE 21.25% 20.09% 22.94% 25.70% 24.42% 24.60% 24.93% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 47.72 45.05 43.66 42.22 40.76 38.92 37.04 18.41%
EPS 14.45 13.26 13.53 14.90 14.41 13.78 12.96 7.53%
DPS 7.00 7.00 7.00 7.25 7.00 6.75 6.50 5.06%
NAPS 0.68 0.66 0.59 0.58 0.59 0.56 0.52 19.60%
Adjusted Per Share Value based on latest NOSH - 320,221
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 109.26 102.93 99.90 96.57 92.57 87.93 83.65 19.50%
EPS 33.08 30.30 30.96 34.09 32.72 31.13 29.27 8.50%
DPS 16.01 15.98 15.95 16.44 15.82 15.22 14.64 6.15%
NAPS 1.5569 1.508 1.3498 1.3266 1.3399 1.2652 1.1743 20.70%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.20 2.18 2.23 2.38 2.93 2.68 2.98 -
P/RPS 4.61 4.84 5.11 5.64 7.19 6.89 8.05 -31.06%
P/EPS 15.23 16.44 16.48 15.97 20.33 19.45 22.99 -24.02%
EY 6.57 6.08 6.07 6.26 4.92 5.14 4.35 31.67%
DY 3.18 3.21 3.14 3.05 2.39 2.52 2.18 28.65%
P/NAPS 3.24 3.30 3.78 4.10 4.97 4.79 5.73 -31.64%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 09/08/12 17/05/12 21/02/12 15/11/11 23/08/11 18/05/11 24/02/11 -
Price 2.10 2.40 2.20 2.50 2.87 2.80 2.85 -
P/RPS 4.40 5.33 5.04 5.92 7.04 7.19 7.69 -31.10%
P/EPS 14.53 18.10 16.26 16.77 19.92 20.32 21.99 -24.15%
EY 6.88 5.53 6.15 5.96 5.02 4.92 4.55 31.77%
DY 3.33 2.92 3.18 2.90 2.44 2.41 2.28 28.75%
P/NAPS 3.09 3.64 3.73 4.31 4.86 5.00 5.48 -31.77%

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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