[JCBNEXT] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -59.52%
YoY- -99.49%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 9,054 8,066 7,843 7,105 6,412 6,857 6,114 29.95%
PBT 10,305 10,803 13,345 11,647 24,677 27,471 26,935 -47.32%
Tax -2,270 -1,847 -1,930 -1,900 -718 -1,215 -1,559 28.49%
NP 8,035 8,956 11,415 9,747 23,959 26,256 25,376 -53.57%
-
NP to SH 7,960 8,894 11,352 9,727 24,030 26,399 25,570 -54.09%
-
Tax Rate 22.03% 17.10% 14.46% 16.31% 2.91% 4.42% 5.79% -
Total Cost 1,019 -890 -3,572 -2,642 -17,547 -19,399 -19,262 -
-
Net Worth 344,048 341,251 331,463 318,876 306,289 298,766 280,895 14.49%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - 884 1,766 2,648 7,088 -
Div Payout % - - - 9.10% 7.35% 10.03% 27.72% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 344,048 341,251 331,463 318,876 306,289 298,766 280,895 14.49%
NOSH 139,857 139,857 139,858 140,000 140,000 140,000 140,000 -0.06%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 88.75% 111.03% 145.54% 137.19% 373.66% 382.91% 415.05% -
ROE 2.31% 2.61% 3.42% 3.05% 7.85% 8.84% 9.10% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 6.47 5.77 5.61 5.08 4.58 4.91 4.35 30.33%
EPS 5.69 6.36 8.12 6.95 17.18 18.91 18.21 -53.98%
DPS 0.00 0.00 0.00 0.63 1.26 1.89 5.05 -
NAPS 2.46 2.44 2.37 2.28 2.19 2.14 2.00 14.81%
Adjusted Per Share Value based on latest NOSH - 140,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 6.47 5.76 5.60 5.08 4.58 4.90 4.37 29.93%
EPS 5.69 6.35 8.11 6.95 17.16 18.86 18.26 -54.06%
DPS 0.00 0.00 0.00 0.63 1.26 1.89 5.06 -
NAPS 2.4575 2.4375 2.3676 2.2777 2.1878 2.134 2.0064 14.49%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.83 1.94 1.70 1.39 1.70 1.82 1.98 -
P/RPS 28.27 33.64 30.31 27.36 37.08 37.06 45.48 -27.18%
P/EPS 32.15 30.51 20.94 19.99 9.89 9.63 10.88 106.05%
EY 3.11 3.28 4.77 5.00 10.11 10.39 9.19 -51.47%
DY 0.00 0.00 0.00 0.45 0.74 1.04 2.55 -
P/NAPS 0.74 0.80 0.72 0.61 0.78 0.85 0.99 -17.65%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 29/05/17 27/02/17 29/11/16 23/08/16 30/05/16 22/02/16 -
Price 1.65 1.86 1.95 1.56 1.57 1.78 1.95 -
P/RPS 25.49 32.25 34.77 30.71 34.24 36.24 44.79 -31.34%
P/EPS 28.99 29.25 24.02 22.43 9.14 9.41 10.71 94.34%
EY 3.45 3.42 4.16 4.46 10.94 10.62 9.34 -48.55%
DY 0.00 0.00 0.00 0.40 0.80 1.06 2.59 -
P/NAPS 0.67 0.76 0.82 0.68 0.72 0.83 0.98 -22.41%

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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