[JCBNEXT] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -4.09%
YoY- 44.73%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 12,993 11,733 11,569 10,908 10,734 10,573 9,679 21.62%
PBT 44,114 48,812 46,913 41,316 35,392 31,680 25,774 42.94%
Tax -720 -3,568 -6,143 -5,830 -5,413 -2,216 -1,955 -48.52%
NP 43,394 45,244 40,770 35,486 29,979 29,464 23,819 49.00%
-
NP to SH 43,394 45,244 40,772 35,490 29,983 29,467 23,811 49.03%
-
Tax Rate 1.63% 7.31% 13.09% 14.11% 15.29% 6.99% 7.59% -
Total Cost -30,401 -33,511 -29,201 -24,578 -19,245 -18,891 -14,140 66.34%
-
Net Worth 388,263 405,786 376,177 365,723 363,082 373,644 361,762 4.81%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 388,263 405,786 376,177 365,723 363,082 373,644 361,762 4.81%
NOSH 131,614 140,000 140,000 140,000 140,000 140,000 140,000 -4.02%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 333.98% 385.61% 352.41% 325.32% 279.29% 278.67% 246.09% -
ROE 11.18% 11.15% 10.84% 9.70% 8.26% 7.89% 6.58% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 9.87 8.91 8.76 8.26 8.13 8.01 7.33 21.87%
EPS 32.97 34.34 30.89 26.88 22.71 22.32 18.03 49.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.95 3.08 2.85 2.77 2.75 2.83 2.74 5.03%
Adjusted Per Share Value based on latest NOSH - 131,614
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 9.87 8.91 8.79 8.29 8.16 8.03 7.35 21.65%
EPS 32.97 34.38 30.98 26.97 22.78 22.39 18.09 49.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.95 3.0831 2.8582 2.7787 2.7587 2.8389 2.7486 4.81%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.65 1.73 1.60 1.59 1.60 1.50 1.33 -
P/RPS 16.71 19.43 18.25 19.25 19.68 18.73 18.14 -5.31%
P/EPS 5.00 5.04 5.18 5.92 7.05 6.72 7.37 -22.73%
EY 19.98 19.85 19.31 16.91 14.19 14.88 13.56 29.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.56 0.56 0.57 0.58 0.53 0.49 9.28%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 27/08/24 24/05/24 28/02/24 21/11/23 23/08/23 25/05/23 -
Price 1.70 1.68 1.74 1.70 1.63 1.46 1.40 -
P/RPS 17.22 18.86 19.85 20.58 20.05 18.23 19.10 -6.65%
P/EPS 5.16 4.89 5.63 6.32 7.18 6.54 7.76 -23.76%
EY 19.39 20.44 17.75 15.81 13.93 15.29 12.88 31.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.55 0.61 0.61 0.59 0.52 0.51 8.92%

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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