[JCBNEXT] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
19-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 15.17%
YoY- 34.58%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 172,630 167,542 166,101 160,789 158,331 152,965 144,095 12.78%
PBT 85,675 83,590 83,540 77,027 69,326 63,668 58,822 28.46%
Tax -17,629 -16,887 -16,671 -15,601 -16,126 -14,899 -14,207 15.45%
NP 68,046 66,703 66,869 61,426 53,200 48,769 44,615 32.46%
-
NP to SH 63,098 62,708 63,319 58,332 50,650 46,314 42,419 30.27%
-
Tax Rate 20.58% 20.20% 19.96% 20.25% 23.26% 23.40% 24.15% -
Total Cost 104,584 100,839 99,232 99,363 105,131 104,196 99,480 3.38%
-
Net Worth 240,760 0 0 217,033 0 217,966 211,118 9.14%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 38,752 33,283 27,044 20,810 22,431 22,416 22,378 44.15%
Div Payout % 61.42% 53.08% 42.71% 35.68% 44.29% 48.40% 52.75% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 240,760 0 0 217,033 0 217,966 211,118 9.14%
NOSH 633,579 315,635 315,215 319,166 321,070 320,539 319,876 57.65%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 39.42% 39.81% 40.26% 38.20% 33.60% 31.88% 30.96% -
ROE 26.21% 0.00% 0.00% 26.88% 0.00% 21.25% 20.09% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 27.25 53.08 52.69 50.38 49.31 47.72 45.05 -28.45%
EPS 9.96 19.87 20.09 18.28 15.78 14.45 13.26 -17.35%
DPS 6.12 10.50 8.50 6.50 7.00 7.00 7.00 -8.55%
NAPS 0.38 0.00 0.00 0.68 0.00 0.68 0.66 -30.76%
Adjusted Per Share Value based on latest NOSH - 319,166
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 123.31 119.67 118.64 114.85 113.09 109.26 102.93 12.78%
EPS 45.07 44.79 45.23 41.67 36.18 33.08 30.30 30.27%
DPS 27.68 23.77 19.32 14.86 16.02 16.01 15.98 44.18%
NAPS 1.7197 0.00 0.00 1.5502 0.00 1.5569 1.508 9.14%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.29 3.90 2.81 2.20 2.36 2.20 2.18 -
P/RPS 8.40 7.35 5.33 4.37 4.79 4.61 4.84 44.37%
P/EPS 22.99 19.63 13.99 12.04 14.96 15.23 16.44 25.02%
EY 4.35 5.09 7.15 8.31 6.68 6.57 6.08 -19.98%
DY 2.67 2.69 3.02 2.95 2.97 3.18 3.21 -11.54%
P/NAPS 6.03 0.00 0.00 3.24 0.00 3.24 3.30 49.40%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 22/11/13 21/08/13 23/05/13 19/02/13 19/11/12 09/08/12 17/05/12 -
Price 2.14 4.11 3.65 2.55 2.29 2.10 2.40 -
P/RPS 7.85 7.74 6.93 5.06 4.64 4.40 5.33 29.41%
P/EPS 21.49 20.69 18.17 13.95 14.52 14.53 18.10 12.11%
EY 4.65 4.83 5.50 7.17 6.89 6.88 5.53 -10.90%
DY 2.86 2.55 2.33 2.55 3.06 3.33 2.92 -1.37%
P/NAPS 5.63 0.00 0.00 3.75 0.00 3.09 3.64 33.70%

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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