[JCBNEXT] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 0.89%
YoY- 5.34%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 20,646 21,625 21,600 47,609 92,309 135,045 177,656 -76.27%
PBT 23,764 22,437 20,896 22,016 47,548 64,445 84,826 -57.28%
Tax 15,148 32,335 50,092 47,873 23,506 3,353 -18,844 -
NP 38,912 54,772 70,988 69,889 71,054 67,798 65,982 -29.74%
-
NP to SH 1,921,867 1,936,313 1,950,534 66,466 65,877 62,681 61,415 899.32%
-
Tax Rate -63.74% -144.11% -239.72% -217.45% -49.44% -5.20% 22.21% -
Total Cost -18,266 -33,147 -49,388 -22,280 21,255 67,247 111,674 -
-
Net Worth 298,200 0 273,237 0 0 0 246,749 13.49%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 1,932,733 1,943,267 1,949,969 1,948,780 44,716 44,348 44,239 1149.05%
Div Payout % 100.57% 100.36% 99.97% 2,932.00% 67.88% 70.75% 72.03% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 298,200 0 273,237 0 0 0 246,749 13.49%
NOSH 140,000 700,000 700,608 717,957 652,302 636,666 632,692 -63.51%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 188.47% 253.28% 328.65% 146.80% 76.97% 50.20% 37.14% -
ROE 644.49% 0.00% 713.86% 0.00% 0.00% 0.00% 24.89% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 14.75 3.07 3.08 6.63 14.15 21.21 28.08 -34.97%
EPS 1,372.76 274.77 278.41 9.26 10.10 9.85 9.71 2638.55%
DPS 1,380.52 275.76 278.33 271.43 6.86 6.97 6.99 3324.37%
NAPS 2.13 0.00 0.39 0.00 0.00 0.00 0.39 211.09%
Adjusted Per Share Value based on latest NOSH - 717,957
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 14.75 15.45 15.43 34.01 65.94 96.46 126.90 -76.27%
EPS 1,372.76 1,383.08 1,393.24 47.48 47.06 44.77 43.87 899.28%
DPS 1,380.52 1,388.05 1,392.84 1,391.99 31.94 31.68 31.60 1149.03%
NAPS 2.13 0.00 1.9517 0.00 0.00 0.00 1.7625 13.49%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.96 0.44 0.47 2.69 2.39 2.44 2.48 -
P/RPS 13.29 14.34 15.24 40.57 16.89 11.50 8.83 31.43%
P/EPS 0.14 0.16 0.17 29.06 23.67 24.78 25.55 -96.92%
EY 700.39 624.48 592.35 3.44 4.23 4.03 3.91 3108.00%
DY 704.35 626.72 592.18 100.90 2.87 2.85 2.82 3906.36%
P/NAPS 0.92 0.00 1.21 0.00 0.00 0.00 6.36 -72.54%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 17/08/15 19/05/15 24/02/15 27/11/14 20/08/14 30/05/14 19/02/14 -
Price 1.49 2.19 0.45 2.89 2.55 2.42 2.68 -
P/RPS 10.10 71.37 14.60 43.58 18.02 11.41 9.54 3.88%
P/EPS 0.11 0.80 0.16 31.22 25.25 24.58 27.61 -97.51%
EY 921.32 125.47 618.68 3.20 3.96 4.07 3.62 3957.02%
DY 926.53 125.92 618.50 93.92 2.69 2.88 2.61 4967.76%
P/NAPS 0.70 0.00 1.15 0.00 0.00 0.00 6.87 -78.27%

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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