[JCY] QoQ TTM Result on 30-Sep-2016 [#4]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Sep-2016 [#4]
Profit Trend
QoQ- -110.03%
YoY- -103.92%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,621,071 1,574,712 1,625,341 1,740,493 1,795,182 1,931,095 1,982,599 -12.57%
PBT 30,536 18,306 -5,281 -1,924 89,977 148,835 205,058 -71.93%
Tax 2,374 -4,012 -2,261 -6,298 -8,003 -5,707 -4,350 -
NP 32,910 14,294 -7,542 -8,222 81,974 143,128 200,708 -70.07%
-
NP to SH 32,910 14,294 -7,542 -8,222 81,974 143,128 200,708 -70.07%
-
Tax Rate -7.77% 21.92% - - 8.89% 3.83% 2.12% -
Total Cost 1,588,161 1,560,418 1,632,883 1,748,715 1,713,208 1,787,967 1,781,891 -7.39%
-
Net Worth 1,109,762 1,144,506 1,159,464 1,146,572 1,170,954 1,233,139 1,260,908 -8.16%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 92,573 102,836 103,075 102,939 138,557 138,430 137,884 -23.34%
Div Payout % 281.29% 719.44% 0.00% 0.00% 169.03% 96.72% 68.70% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,109,762 1,144,506 1,159,464 1,146,572 1,170,954 1,233,139 1,260,908 -8.16%
NOSH 2,076,859 2,054,400 2,076,120 2,054,788 2,057,553 2,073,548 2,049,257 0.89%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 2.03% 0.91% -0.46% -0.47% 4.57% 7.41% 10.12% -
ROE 2.97% 1.25% -0.65% -0.72% 7.00% 11.61% 15.92% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 78.66 76.65 78.89 84.70 87.25 93.13 96.75 -12.90%
EPS 1.60 0.70 -0.37 -0.40 3.98 6.90 9.79 -70.14%
DPS 4.50 5.00 5.00 5.00 6.75 6.75 6.75 -23.70%
NAPS 0.5385 0.5571 0.5628 0.558 0.5691 0.5947 0.6153 -8.51%
Adjusted Per Share Value based on latest NOSH - 2,054,788
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 75.48 73.32 75.68 81.04 83.59 89.91 92.31 -12.56%
EPS 1.53 0.67 -0.35 -0.38 3.82 6.66 9.35 -70.11%
DPS 4.31 4.79 4.80 4.79 6.45 6.45 6.42 -23.34%
NAPS 0.5167 0.5329 0.5399 0.5339 0.5452 0.5742 0.5871 -8.17%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.58 0.595 0.49 0.53 0.60 0.73 0.855 -
P/RPS 0.74 0.78 0.62 0.63 0.69 0.78 0.88 -10.91%
P/EPS 36.32 85.52 -133.85 -132.45 15.06 10.58 8.73 158.89%
EY 2.75 1.17 -0.75 -0.75 6.64 9.46 11.46 -61.41%
DY 7.76 8.40 10.20 9.43 11.25 9.25 7.89 -1.10%
P/NAPS 1.08 1.07 0.87 0.95 1.05 1.23 1.39 -15.49%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 18/05/17 21/02/17 24/11/16 18/08/16 19/05/16 26/02/16 -
Price 0.585 0.665 0.62 0.54 0.635 0.665 0.72 -
P/RPS 0.74 0.87 0.79 0.64 0.73 0.71 0.74 0.00%
P/EPS 36.63 95.58 -169.36 -134.95 15.94 9.63 7.35 192.05%
EY 2.73 1.05 -0.59 -0.74 6.27 10.38 13.60 -65.75%
DY 7.69 7.52 8.06 9.26 10.63 10.15 9.38 -12.41%
P/NAPS 1.09 1.19 1.10 0.97 1.12 1.12 1.17 -4.61%

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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