[JCY] QoQ TTM Result on 31-Mar-2014 [#2]

Announcement Date
19-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
31-Mar-2014 [#2]
Profit Trend
QoQ- 1046.03%
YoY- -3.61%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,878,225 1,867,170 1,823,479 1,772,539 1,698,642 1,598,653 1,712,471 6.33%
PBT 143,002 122,811 97,607 59,544 713 -55,236 -60,075 -
Tax -13,183 -12,926 -6,499 -6,292 -6,342 -6,375 -2,710 186.27%
NP 129,819 109,885 91,108 53,252 -5,629 -61,611 -62,785 -
-
NP to SH 129,819 109,885 91,108 53,252 -5,629 -61,611 -62,785 -
-
Tax Rate 9.22% 10.53% 6.66% 10.57% 889.48% - - -
Total Cost 1,748,406 1,757,285 1,732,371 1,719,287 1,704,271 1,660,264 1,775,256 -1.00%
-
Net Worth 1,162,834 1,125,560 1,119,386 1,118,334 1,107,990 1,094,135 1,066,880 5.89%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 86,404 66,086 45,702 20,267 20,371 40,630 101,074 -9.90%
Div Payout % 66.56% 60.14% 50.16% 38.06% 0.00% 0.00% 0.00% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,162,834 1,125,560 1,119,386 1,118,334 1,107,990 1,094,135 1,066,880 5.89%
NOSH 2,031,862 2,038,320 2,034,878 2,026,702 2,030,402 2,069,090 2,036,031 -0.13%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 6.91% 5.89% 5.00% 3.00% -0.33% -3.85% -3.67% -
ROE 11.16% 9.76% 8.14% 4.76% -0.51% -5.63% -5.88% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 92.44 91.60 89.61 87.46 83.66 77.26 84.11 6.47%
EPS 6.39 5.39 4.48 2.63 -0.28 -2.98 -3.08 -
DPS 4.25 3.25 2.25 1.00 1.00 1.96 5.00 -10.24%
NAPS 0.5723 0.5522 0.5501 0.5518 0.5457 0.5288 0.524 6.03%
Adjusted Per Share Value based on latest NOSH - 2,026,702
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 87.45 86.94 84.90 82.53 79.09 74.43 79.73 6.33%
EPS 6.04 5.12 4.24 2.48 -0.26 -2.87 -2.92 -
DPS 4.02 3.08 2.13 0.94 0.95 1.89 4.71 -9.99%
NAPS 0.5414 0.5241 0.5212 0.5207 0.5159 0.5094 0.4967 5.89%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.545 0.635 0.70 0.725 0.635 0.63 0.67 -
P/RPS 0.59 0.69 0.78 0.83 0.76 0.82 0.80 -18.32%
P/EPS 8.53 11.78 15.63 27.59 -229.05 -21.16 -21.73 -
EY 11.72 8.49 6.40 3.62 -0.44 -4.73 -4.60 -
DY 7.80 5.12 3.21 1.38 1.57 3.12 7.46 3.00%
P/NAPS 0.95 1.15 1.27 1.31 1.16 1.19 1.28 -17.98%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 13/02/15 26/11/14 21/08/14 19/05/14 20/02/14 21/11/13 19/08/13 -
Price 0.725 0.555 0.71 0.745 0.745 0.585 0.675 -
P/RPS 0.78 0.61 0.79 0.85 0.89 0.76 0.80 -1.66%
P/EPS 11.35 10.30 15.86 28.35 -268.72 -19.65 -21.89 -
EY 8.81 9.71 6.31 3.53 -0.37 -5.09 -4.57 -
DY 5.86 5.86 3.17 1.34 1.34 3.36 7.41 -14.44%
P/NAPS 1.27 1.01 1.29 1.35 1.37 1.11 1.29 -1.03%

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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