[JCBNEXT] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 1.01%
YoY- 25.72%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 10,908 10,734 10,573 9,679 9,531 9,325 7,433 29.04%
PBT 41,316 35,392 31,680 25,774 25,600 28,001 24,298 42.32%
Tax -5,830 -5,413 -2,216 -1,955 -2,025 -2,035 -2,007 103.19%
NP 35,486 29,979 29,464 23,819 23,575 25,966 22,291 36.22%
-
NP to SH 35,490 29,983 29,467 23,811 23,574 25,980 22,315 36.13%
-
Tax Rate 14.11% 15.29% 6.99% 7.59% 7.91% 7.27% 8.26% -
Total Cost -24,578 -19,245 -18,891 -14,140 -14,044 -16,641 -14,858 39.74%
-
Net Worth 365,723 363,082 373,644 361,762 348,559 341,957 353,840 2.22%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 365,723 363,082 373,644 361,762 348,559 341,957 353,840 2.22%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 325.32% 279.29% 278.67% 246.09% 247.35% 278.46% 299.89% -
ROE 9.70% 8.26% 7.89% 6.58% 6.76% 7.60% 6.31% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 8.26 8.13 8.01 7.33 7.22 7.06 5.63 29.02%
EPS 26.88 22.71 22.32 18.03 17.86 19.68 16.90 36.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.77 2.75 2.83 2.74 2.64 2.59 2.68 2.22%
Adjusted Per Share Value based on latest NOSH - 140,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 7.79 7.67 7.55 6.91 6.81 6.66 5.31 29.02%
EPS 25.35 21.42 21.05 17.01 16.84 18.56 15.94 36.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.6123 2.5934 2.6689 2.584 2.4897 2.4426 2.5274 2.22%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.59 1.60 1.50 1.33 1.28 1.25 1.30 -
P/RPS 19.25 19.68 18.73 18.14 17.73 17.70 23.09 -11.39%
P/EPS 5.92 7.05 6.72 7.37 7.17 6.35 7.69 -15.96%
EY 16.91 14.19 14.88 13.56 13.95 15.74 13.00 19.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.58 0.53 0.49 0.48 0.48 0.49 10.57%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 21/11/23 23/08/23 25/05/23 23/02/23 24/11/22 30/08/22 -
Price 1.70 1.63 1.46 1.40 1.45 1.23 1.24 -
P/RPS 20.58 20.05 18.23 19.10 20.09 17.42 22.03 -4.42%
P/EPS 6.32 7.18 6.54 7.76 8.12 6.25 7.34 -9.46%
EY 15.81 13.93 15.29 12.88 12.31 16.00 13.63 10.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.59 0.52 0.51 0.55 0.47 0.46 20.64%

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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