[JCBNEXT] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
19-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 9.36%
YoY- 6.13%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 167,542 166,101 160,789 158,331 152,965 144,095 139,857 12.80%
PBT 83,590 83,540 77,027 69,326 63,668 58,822 59,804 25.03%
Tax -16,887 -16,671 -15,601 -16,126 -14,899 -14,207 -14,352 11.46%
NP 66,703 66,869 61,426 53,200 48,769 44,615 45,452 29.17%
-
NP to SH 62,708 63,319 58,332 50,650 46,314 42,419 43,344 27.94%
-
Tax Rate 20.20% 19.96% 20.25% 23.26% 23.40% 24.15% 24.00% -
Total Cost 100,839 99,232 99,363 105,131 104,196 99,480 94,405 4.49%
-
Net Worth 0 0 217,033 0 217,966 211,118 188,976 -
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 33,283 27,044 20,810 22,431 22,416 22,378 22,324 30.53%
Div Payout % 53.08% 42.71% 35.68% 44.29% 48.40% 52.75% 51.51% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 0 0 217,033 0 217,966 211,118 188,976 -
NOSH 315,635 315,215 319,166 321,070 320,539 319,876 320,299 -0.97%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 39.81% 40.26% 38.20% 33.60% 31.88% 30.96% 32.50% -
ROE 0.00% 0.00% 26.88% 0.00% 21.25% 20.09% 22.94% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 53.08 52.69 50.38 49.31 47.72 45.05 43.66 13.92%
EPS 19.87 20.09 18.28 15.78 14.45 13.26 13.53 29.23%
DPS 10.50 8.50 6.50 7.00 7.00 7.00 7.00 31.06%
NAPS 0.00 0.00 0.68 0.00 0.68 0.66 0.59 -
Adjusted Per Share Value based on latest NOSH - 321,070
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 119.67 118.64 114.85 113.09 109.26 102.93 99.90 12.80%
EPS 44.79 45.23 41.67 36.18 33.08 30.30 30.96 27.94%
DPS 23.77 19.32 14.86 16.02 16.01 15.98 15.95 30.50%
NAPS 0.00 0.00 1.5502 0.00 1.5569 1.508 1.3498 -
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 3.90 2.81 2.20 2.36 2.20 2.18 2.23 -
P/RPS 7.35 5.33 4.37 4.79 4.61 4.84 5.11 27.45%
P/EPS 19.63 13.99 12.04 14.96 15.23 16.44 16.48 12.37%
EY 5.09 7.15 8.31 6.68 6.57 6.08 6.07 -11.08%
DY 2.69 3.02 2.95 2.97 3.18 3.21 3.14 -9.80%
P/NAPS 0.00 0.00 3.24 0.00 3.24 3.30 3.78 -
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 21/08/13 23/05/13 19/02/13 19/11/12 09/08/12 17/05/12 21/02/12 -
Price 4.11 3.65 2.55 2.29 2.10 2.40 2.20 -
P/RPS 7.74 6.93 5.06 4.64 4.40 5.33 5.04 33.14%
P/EPS 20.69 18.17 13.95 14.52 14.53 18.10 16.26 17.44%
EY 4.83 5.50 7.17 6.89 6.88 5.53 6.15 -14.88%
DY 2.55 2.33 2.55 3.06 3.33 2.92 3.18 -13.69%
P/NAPS 0.00 0.00 3.75 0.00 3.09 3.64 3.73 -

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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