[JCY] QoQ TTM Result on 30-Jun-2015 [#3]

Stock
[JCY] JCY INTERNATIONAL BERHAD
Announcement Date
19-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Jun-2015 [#3]
Profit Trend
QoQ- 5.27%
YoY- 65.07%
Quarter Report
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JCY's Result
JCY's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,931,095 1,982,599 1,942,312 1,938,825 1,911,701 1,878,225 1,867,170 2.26%
PBT 148,835 205,058 207,228 164,807 156,785 143,002 122,811 13.65%
Tax -5,707 -4,350 2,272 -14,413 -13,916 -13,183 -12,926 -41.98%
NP 143,128 200,708 209,500 150,394 142,869 129,819 109,885 19.24%
-
NP to SH 143,128 200,708 209,500 150,394 142,869 129,819 109,885 19.24%
-
Tax Rate 3.83% 2.12% -1.10% 8.75% 8.88% 9.22% 10.53% -
Total Cost 1,787,967 1,781,891 1,732,812 1,788,431 1,768,832 1,748,406 1,757,285 1.15%
-
Net Worth 1,233,139 1,260,908 1,288,588 1,230,909 1,208,161 1,162,834 1,125,560 6.26%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 138,430 137,884 132,587 91,667 91,510 86,404 66,086 63.63%
Div Payout % 96.72% 68.70% 63.29% 60.95% 64.05% 66.56% 60.14% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,233,139 1,260,908 1,288,588 1,230,909 1,208,161 1,162,834 1,125,560 6.26%
NOSH 2,073,548 2,049,257 2,043,432 2,047,421 2,029,841 2,031,862 2,038,320 1.14%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 7.41% 10.12% 10.79% 7.76% 7.47% 6.91% 5.89% -
ROE 11.61% 15.92% 16.26% 12.22% 11.83% 11.16% 9.76% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 93.13 96.75 95.05 94.70 94.18 92.44 91.60 1.10%
EPS 6.90 9.79 10.25 7.35 7.04 6.39 5.39 17.88%
DPS 6.75 6.75 6.50 4.50 4.50 4.25 3.25 62.71%
NAPS 0.5947 0.6153 0.6306 0.6012 0.5952 0.5723 0.5522 5.06%
Adjusted Per Share Value based on latest NOSH - 2,047,421
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 90.02 92.42 90.55 90.38 89.12 87.56 87.04 2.26%
EPS 6.67 9.36 9.77 7.01 6.66 6.05 5.12 19.26%
DPS 6.45 6.43 6.18 4.27 4.27 4.03 3.08 63.61%
NAPS 0.5749 0.5878 0.6007 0.5738 0.5632 0.5421 0.5247 6.27%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.73 0.855 0.67 0.705 0.705 0.545 0.635 -
P/RPS 0.78 0.88 0.70 0.74 0.75 0.59 0.69 8.50%
P/EPS 10.58 8.73 6.54 9.60 10.02 8.53 11.78 -6.90%
EY 9.46 11.46 15.30 10.42 9.98 11.72 8.49 7.47%
DY 9.25 7.89 9.70 6.38 6.38 7.80 5.12 48.28%
P/NAPS 1.23 1.39 1.06 1.17 1.18 0.95 1.15 4.58%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 26/02/16 23/11/15 19/08/15 20/05/15 13/02/15 26/11/14 -
Price 0.665 0.72 0.88 0.65 0.77 0.725 0.555 -
P/RPS 0.71 0.74 0.93 0.69 0.82 0.78 0.61 10.64%
P/EPS 9.63 7.35 8.58 8.85 10.94 11.35 10.30 -4.38%
EY 10.38 13.60 11.65 11.30 9.14 8.81 9.71 4.54%
DY 10.15 9.38 7.39 6.92 5.84 5.86 5.86 44.17%
P/NAPS 1.12 1.17 1.40 1.08 1.29 1.27 1.01 7.12%

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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