[JCBNEXT] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 11.88%
YoY- 48.02%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 135,196 129,591 123,106 117,107 110,951 105,065 98,216 23.71%
PBT 61,576 60,598 58,633 55,156 53,871 49,455 42,536 27.93%
Tax -11,382 -12,350 -12,663 -12,018 -14,855 -12,795 -9,987 9.09%
NP 50,194 48,248 45,970 43,138 39,016 36,660 32,549 33.44%
-
NP to SH 47,724 45,813 43,578 40,981 36,630 34,605 30,784 33.91%
-
Tax Rate 18.48% 20.38% 21.60% 21.79% 27.58% 25.87% 23.48% -
Total Cost 85,002 81,343 77,136 73,969 71,935 68,405 65,667 18.75%
-
Net Worth 185,728 187,591 177,129 164,399 151,309 144,841 175,722 3.75%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 23,021 22,146 21,312 20,490 17,243 17,180 13,244 44.51%
Div Payout % 48.24% 48.34% 48.91% 50.00% 47.07% 49.65% 43.03% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 185,728 187,591 177,129 164,399 151,309 144,841 175,722 3.75%
NOSH 320,221 317,952 316,302 316,153 315,228 314,872 313,790 1.36%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 37.13% 37.23% 37.34% 36.84% 35.17% 34.89% 33.14% -
ROE 25.70% 24.42% 24.60% 24.93% 24.21% 23.89% 17.52% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 42.22 40.76 38.92 37.04 35.20 33.37 31.30 22.05%
EPS 14.90 14.41 13.78 12.96 11.62 10.99 9.81 32.09%
DPS 7.25 7.00 6.75 6.50 5.50 5.50 4.25 42.72%
NAPS 0.58 0.59 0.56 0.52 0.48 0.46 0.56 2.36%
Adjusted Per Share Value based on latest NOSH - 316,153
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 96.57 92.57 87.93 83.65 79.25 75.05 70.15 23.72%
EPS 34.09 32.72 31.13 29.27 26.16 24.72 21.99 33.91%
DPS 16.44 15.82 15.22 14.64 12.32 12.27 9.46 44.49%
NAPS 1.3266 1.3399 1.2652 1.1743 1.0808 1.0346 1.2552 3.75%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 2.38 2.93 2.68 2.98 2.36 2.07 2.00 -
P/RPS 5.64 7.19 6.89 8.05 6.71 6.20 6.39 -7.97%
P/EPS 15.97 20.33 19.45 22.99 20.31 18.84 20.39 -15.01%
EY 6.26 4.92 5.14 4.35 4.92 5.31 4.91 17.56%
DY 3.05 2.39 2.52 2.18 2.33 2.66 2.13 27.01%
P/NAPS 4.10 4.97 4.79 5.73 4.92 4.50 3.57 9.65%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 15/11/11 23/08/11 18/05/11 24/02/11 16/11/10 17/08/10 18/05/10 -
Price 2.50 2.87 2.80 2.85 2.90 2.07 2.03 -
P/RPS 5.92 7.04 7.19 7.69 8.24 6.20 6.49 -5.93%
P/EPS 16.77 19.92 20.32 21.99 24.96 18.84 20.69 -13.05%
EY 5.96 5.02 4.92 4.55 4.01 5.31 4.83 15.02%
DY 2.90 2.44 2.41 2.28 1.90 2.66 2.09 24.37%
P/NAPS 4.31 4.86 5.00 5.48 6.04 4.50 3.63 12.11%

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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