[JCBNEXT] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 1.75%
YoY- 15.41%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 11,733 11,569 10,908 10,734 10,573 9,679 9,531 14.87%
PBT 48,812 46,913 41,316 35,392 31,680 25,774 25,600 53.82%
Tax -3,568 -6,143 -5,830 -5,413 -2,216 -1,955 -2,025 45.93%
NP 45,244 40,770 35,486 29,979 29,464 23,819 23,575 54.49%
-
NP to SH 45,244 40,772 35,490 29,983 29,467 23,811 23,574 54.49%
-
Tax Rate 7.31% 13.09% 14.11% 15.29% 6.99% 7.59% 7.91% -
Total Cost -33,511 -29,201 -24,578 -19,245 -18,891 -14,140 -14,044 78.66%
-
Net Worth 405,786 376,177 365,723 363,082 373,644 361,762 348,559 10.67%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 405,786 376,177 365,723 363,082 373,644 361,762 348,559 10.67%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 385.61% 352.41% 325.32% 279.29% 278.67% 246.09% 247.35% -
ROE 11.15% 10.84% 9.70% 8.26% 7.89% 6.58% 6.76% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 8.91 8.76 8.26 8.13 8.01 7.33 7.22 15.06%
EPS 34.34 30.89 26.88 22.71 22.32 18.03 17.86 54.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.08 2.85 2.77 2.75 2.83 2.74 2.64 10.83%
Adjusted Per Share Value based on latest NOSH - 140,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 8.38 8.26 7.79 7.67 7.55 6.91 6.81 14.84%
EPS 32.32 29.12 25.35 21.42 21.05 17.01 16.84 54.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.8985 2.687 2.6123 2.5934 2.6689 2.584 2.4897 10.67%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.73 1.60 1.59 1.60 1.50 1.33 1.28 -
P/RPS 19.43 18.25 19.25 19.68 18.73 18.14 17.73 6.30%
P/EPS 5.04 5.18 5.92 7.05 6.72 7.37 7.17 -20.95%
EY 19.85 19.31 16.91 14.19 14.88 13.56 13.95 26.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.56 0.57 0.58 0.53 0.49 0.48 10.83%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 24/05/24 28/02/24 21/11/23 23/08/23 25/05/23 23/02/23 -
Price 1.68 1.74 1.70 1.63 1.46 1.40 1.45 -
P/RPS 18.86 19.85 20.58 20.05 18.23 19.10 20.09 -4.12%
P/EPS 4.89 5.63 6.32 7.18 6.54 7.76 8.12 -28.70%
EY 20.44 17.75 15.81 13.93 15.29 12.88 12.31 40.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.61 0.61 0.59 0.52 0.51 0.55 0.00%

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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