[JCBNEXT] QoQ TTM Result on 30-Sep-2015 [#3]

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	6,412	6,857	6,114	20,575	20,646	21,625	21,600	-55.53%
YoY %	-6.49%	12.15%	-70.28%	-0.34%	-4.53%	0.12%	-	-
Horiz. %	29.69%	31.75%	28.31%	95.25%	95.58%	100.12%	100.00%	-
PBT	24,677	27,471	26,935	41,723	23,764	22,437	20,896	11.73%
YoY %	-10.17%	1.99%	-35.44%	75.57%	5.91%	7.37%	-	-
Horiz. %	118.09%	131.47%	128.90%	199.67%	113.73%	107.37%	100.00%	-
Tax	-718	-1,215	-1,559	-3,033	15,148	32,335	50,092	-
YoY %	40.91%	22.07%	48.60%	-120.02%	-53.15%	-35.45%	-	-
Horiz. %	-1.43%	-2.43%	-3.11%	-6.05%	30.24%	64.55%	100.00%	-
NP	23,959	26,256	25,376	38,690	38,912	54,772	70,988	-51.55%
YoY %	-8.75%	3.47%	-34.41%	-0.57%	-28.96%	-22.84%	-	-
Horiz. %	33.75%	36.99%	35.75%	54.50%	54.81%	77.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	24,030	26,399	25,570	1,921,683	1,921,867	1,936,313	1,950,534	-94.68%
YoY %	-8.97%	3.24%	-98.67%	-0.01%	-0.75%	-0.73%	-	-
Horiz. %	1.23%	1.35%	1.31%	98.52%	98.53%	99.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.91%	4.42%	5.79%	7.27%	-63.74%	-144.11%	-239.72%	-
YoY %	-34.16%	-23.66%	-20.36%	111.41%	55.77%	39.88%	-	-
Horiz. %	-1.21%	-1.84%	-2.42%	-3.03%	26.59%	60.12%	100.00%	-
Total Cost	-17,547	-19,399	-19,262	-18,115	-18,266	-33,147	-49,388	-49.86%
YoY %	9.55%	-0.71%	-6.33%	0.83%	44.89%	32.88%	-	-
Horiz. %	35.53%	39.28%	39.00%	36.68%	36.98%	67.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	306,289	298,766	280,895	302,266	298,200	0	273,237	7.91%
YoY %	2.52%	6.36%	-7.07%	1.36%	0.00%	0.00%	-	-
Horiz. %	112.10%	109.34%	102.80%	110.62%	109.14%	0.00%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	1,766	2,648	7,088	18,463	1,932,733	1,943,267	1,949,969	-99.06%
YoY %	-33.31%	-62.64%	-61.61%	-99.04%	-0.54%	-0.34%	-	-
Horiz. %	0.09%	0.14%	0.36%	0.95%	99.12%	99.66%	100.00%	-
Div Payout %	7.35%	10.03%	27.72%	0.96%	100.57%	100.36%	99.97%	-
YoY %	-26.72%	-63.82%	2,787.50%	-99.05%	0.21%	0.39%	-	-
Horiz. %	7.35%	10.03%	27.73%	0.96%	100.60%	100.39%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	306,289	298,766	280,895	302,266	298,200	0	273,237	7.91%
YoY %	2.52%	6.36%	-7.07%	1.36%	0.00%	0.00%	-	-
Horiz. %	112.10%	109.34%	102.80%	110.62%	109.14%	0.00%	100.00%	-
NOSH	140,000	140,000	140,000	140,000	140,000	700,000	700,608	-65.85%
YoY %	0.00%	0.00%	0.00%	0.00%	-80.00%	-0.09%	-	-
Horiz. %	19.98%	19.98%	19.98%	19.98%	19.98%	99.91%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	373.66%	382.91%	415.05%	188.04%	188.47%	253.28%	328.65%	-
YoY %	-2.42%	-7.74%	120.72%	-0.23%	-25.59%	-22.93%	-	-
Horiz. %	113.70%	116.51%	126.29%	57.22%	57.35%	77.07%	100.00%	-
ROE	7.85%	8.84%	9.10%	635.76%	644.49%	0.00%	713.86%	-
YoY %	-11.20%	-2.86%	-98.57%	-1.35%	0.00%	0.00%	-	-
Horiz. %	1.10%	1.24%	1.27%	89.06%	90.28%	0.00%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	4.58	4.91	4.35	14.70	14.75	3.07	3.08	30.31%
YoY %	-6.72%	12.87%	-70.41%	-0.34%	380.46%	-0.32%	-	-
Horiz. %	148.70%	159.42%	141.23%	477.27%	478.90%	99.68%	100.00%	-
EPS	17.18	18.91	18.21	1,373.24	1,372.76	274.77	278.41	-84.41%
YoY %	-9.15%	3.84%	-98.67%	0.03%	399.60%	-1.31%	-	-
Horiz. %	6.17%	6.79%	6.54%	493.24%	493.07%	98.69%	100.00%	-
DPS	1.26	1.89	5.05	13.19	1,380.52	275.76	278.33	-97.27%
YoY %	-33.33%	-62.57%	-61.71%	-99.04%	400.62%	-0.92%	-	-
Horiz. %	0.45%	0.68%	1.81%	4.74%	496.00%	99.08%	100.00%	-
NAPS	2.19	2.14	2.00	2.16	2.13	0.00	0.39	216.25%
YoY %	2.34%	7.00%	-7.41%	1.41%	0.00%	0.00%	-	-
Horiz. %	561.54%	548.72%	512.82%	553.85%	546.15%	0.00%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 140,000
RPS	4.87	5.21	4.65	15.63	15.69	16.43	16.41	-55.54%
YoY %	-6.53%	12.04%	-70.25%	-0.38%	-4.50%	0.12%	-	-
Horiz. %	29.68%	31.75%	28.34%	95.25%	95.61%	100.12%	100.00%	-
EPS	18.26	20.06	19.43	1,460.08	1,460.22	1,471.20	1,482.00	-94.67%
YoY %	-8.97%	3.24%	-98.67%	-0.01%	-0.75%	-0.73%	-	-
Horiz. %	1.23%	1.35%	1.31%	98.52%	98.53%	99.27%	100.00%	-
DPS	1.34	2.01	5.39	14.03	1,468.48	1,476.48	1,481.57	-99.06%
YoY %	-33.33%	-62.71%	-61.58%	-99.04%	-0.54%	-0.34%	-	-
Horiz. %	0.09%	0.14%	0.36%	0.95%	99.12%	99.66%	100.00%	-
NAPS	2.3272	2.27	2.1342	2.2966	2.2657	0.00	2.076	7.91%
YoY %	2.52%	6.36%	-7.07%	1.36%	0.00%	0.00%	-	-
Horiz. %	112.10%	109.34%	102.80%	110.63%	109.14%	0.00%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	1.70	1.82	1.98	1.72	1.96	0.44	0.47	-
P/RPS	37.08	37.06	45.48	11.70	13.29	14.34	15.24	80.99%
YoY %	0.05%	-18.51%	288.72%	-11.96%	-7.32%	-5.91%	-	-
Horiz. %	243.31%	243.18%	298.43%	76.77%	87.20%	94.09%	100.00%	-
P/EPS	9.89	9.63	10.88	0.13	0.14	0.16	0.17	1405.12%
YoY %	2.70%	-11.49%	8,269.23%	-7.14%	-12.50%	-5.88%	-	-
Horiz. %	5,817.65%	5,664.71%	6,400.00%	76.47%	82.35%	94.12%	100.00%	-
EY	10.11	10.39	9.19	798.39	700.39	624.48	592.35	-93.38%
YoY %	-2.69%	13.06%	-98.85%	13.99%	12.16%	5.42%	-	-
Horiz. %	1.71%	1.75%	1.55%	134.78%	118.24%	105.42%	100.00%	-
DY	0.74	1.04	2.55	7.67	704.35	626.72	592.18	-98.84%
YoY %	-28.85%	-59.22%	-66.75%	-98.91%	12.39%	5.83%	-	-
Horiz. %	0.12%	0.18%	0.43%	1.30%	118.94%	105.83%	100.00%	-
P/NAPS	0.78	0.85	0.99	0.80	0.92	0.00	1.21	-25.39%
YoY %	-8.24%	-14.14%	23.75%	-13.04%	0.00%	0.00%	-	-
Horiz. %	64.46%	70.25%	81.82%	66.12%	76.03%	0.00%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	23/08/16	30/05/16	22/02/16	24/11/15	17/08/15	19/05/15	24/02/15	-
Price	1.57	1.78	1.95	1.98	1.49	2.19	0.45	-
P/RPS	34.24	36.24	44.79	13.47	10.10	71.37	14.60	76.60%
YoY %	-5.52%	-19.09%	232.52%	33.37%	-85.85%	388.84%	-	-
Horiz. %	234.52%	248.22%	306.78%	92.26%	69.18%	488.84%	100.00%	-
P/EPS	9.14	9.41	10.71	0.14	0.11	0.80	0.16	1386.92%
YoY %	-2.87%	-12.14%	7,550.00%	27.27%	-86.25%	400.00%	-	-
Horiz. %	5,712.50%	5,881.25%	6,693.75%	87.50%	68.75%	500.00%	100.00%	-
EY	10.94	10.62	9.34	693.55	921.32	125.47	618.68	-93.22%
YoY %	3.01%	13.70%	-98.65%	-24.72%	634.30%	-79.72%	-	-
Horiz. %	1.77%	1.72%	1.51%	112.10%	148.92%	20.28%	100.00%	-
DY	0.80	1.06	2.59	6.66	926.53	125.92	618.50	-98.81%
YoY %	-24.53%	-59.07%	-61.11%	-99.28%	635.81%	-79.64%	-	-
Horiz. %	0.13%	0.17%	0.42%	1.08%	149.80%	20.36%	100.00%	-
P/NAPS	0.72	0.83	0.98	0.92	0.70	0.00	1.15	-26.83%
YoY %	-13.25%	-15.31%	6.52%	31.43%	0.00%	0.00%	-	-
Horiz. %	62.61%	72.17%	85.22%	80.00%	60.87%	0.00%	100.00%	-

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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