[JCBNEXT] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
18-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 6.34%
YoY- 41.56%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 139,857 135,196 129,591 123,106 117,107 110,951 105,065 20.94%
PBT 59,804 61,576 60,598 58,633 55,156 53,871 49,455 13.46%
Tax -14,352 -11,382 -12,350 -12,663 -12,018 -14,855 -12,795 7.93%
NP 45,452 50,194 48,248 45,970 43,138 39,016 36,660 15.36%
-
NP to SH 43,344 47,724 45,813 43,578 40,981 36,630 34,605 16.14%
-
Tax Rate 24.00% 18.48% 20.38% 21.60% 21.79% 27.58% 25.87% -
Total Cost 94,405 85,002 81,343 77,136 73,969 71,935 68,405 23.88%
-
Net Worth 188,976 185,728 187,591 177,129 164,399 151,309 144,841 19.34%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 22,324 23,021 22,146 21,312 20,490 17,243 17,180 19.02%
Div Payout % 51.51% 48.24% 48.34% 48.91% 50.00% 47.07% 49.65% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 188,976 185,728 187,591 177,129 164,399 151,309 144,841 19.34%
NOSH 320,299 320,221 317,952 316,302 316,153 315,228 314,872 1.14%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 32.50% 37.13% 37.23% 37.34% 36.84% 35.17% 34.89% -
ROE 22.94% 25.70% 24.42% 24.60% 24.93% 24.21% 23.89% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 43.66 42.22 40.76 38.92 37.04 35.20 33.37 19.56%
EPS 13.53 14.90 14.41 13.78 12.96 11.62 10.99 14.82%
DPS 7.00 7.25 7.00 6.75 6.50 5.50 5.50 17.39%
NAPS 0.59 0.58 0.59 0.56 0.52 0.48 0.46 17.99%
Adjusted Per Share Value based on latest NOSH - 316,302
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 99.90 96.57 92.57 87.93 83.65 79.25 75.05 20.94%
EPS 30.96 34.09 32.72 31.13 29.27 26.16 24.72 16.14%
DPS 15.95 16.44 15.82 15.22 14.64 12.32 12.27 19.05%
NAPS 1.3498 1.3266 1.3399 1.2652 1.1743 1.0808 1.0346 19.34%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.23 2.38 2.93 2.68 2.98 2.36 2.07 -
P/RPS 5.11 5.64 7.19 6.89 8.05 6.71 6.20 -12.06%
P/EPS 16.48 15.97 20.33 19.45 22.99 20.31 18.84 -8.51%
EY 6.07 6.26 4.92 5.14 4.35 4.92 5.31 9.30%
DY 3.14 3.05 2.39 2.52 2.18 2.33 2.66 11.66%
P/NAPS 3.78 4.10 4.97 4.79 5.73 4.92 4.50 -10.94%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 21/02/12 15/11/11 23/08/11 18/05/11 24/02/11 16/11/10 17/08/10 -
Price 2.20 2.50 2.87 2.80 2.85 2.90 2.07 -
P/RPS 5.04 5.92 7.04 7.19 7.69 8.24 6.20 -12.86%
P/EPS 16.26 16.77 19.92 20.32 21.99 24.96 18.84 -9.32%
EY 6.15 5.96 5.02 4.92 4.55 4.01 5.31 10.25%
DY 3.18 2.90 2.44 2.41 2.28 1.90 2.66 12.60%
P/NAPS 3.73 4.31 4.86 5.00 5.48 6.04 4.50 -11.73%

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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