[JCY] QoQ TTM Result on 31-Mar-2015 [#2]

Announcement Date
20-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Mar-2015 [#2]
Profit Trend
QoQ- 10.05%
YoY- 168.29%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,982,599 1,942,312 1,938,825 1,911,701 1,878,225 1,867,170 1,823,479 5.71%
PBT 205,058 207,228 164,807 156,785 143,002 122,811 97,607 63.81%
Tax -4,350 2,272 -14,413 -13,916 -13,183 -12,926 -6,499 -23.42%
NP 200,708 209,500 150,394 142,869 129,819 109,885 91,108 69.06%
-
NP to SH 200,708 209,500 150,394 142,869 129,819 109,885 91,108 69.06%
-
Tax Rate 2.12% -1.10% 8.75% 8.88% 9.22% 10.53% 6.66% -
Total Cost 1,781,891 1,732,812 1,788,431 1,768,832 1,748,406 1,757,285 1,732,371 1.89%
-
Net Worth 1,260,908 1,288,588 1,230,909 1,208,161 1,162,834 1,125,560 1,119,386 8.23%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 137,884 132,587 91,667 91,510 86,404 66,086 45,702 108.37%
Div Payout % 68.70% 63.29% 60.95% 64.05% 66.56% 60.14% 50.16% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,260,908 1,288,588 1,230,909 1,208,161 1,162,834 1,125,560 1,119,386 8.23%
NOSH 2,049,257 2,043,432 2,047,421 2,029,841 2,031,862 2,038,320 2,034,878 0.46%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 10.12% 10.79% 7.76% 7.47% 6.91% 5.89% 5.00% -
ROE 15.92% 16.26% 12.22% 11.83% 11.16% 9.76% 8.14% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 96.75 95.05 94.70 94.18 92.44 91.60 89.61 5.22%
EPS 9.79 10.25 7.35 7.04 6.39 5.39 4.48 68.15%
DPS 6.75 6.50 4.50 4.50 4.25 3.25 2.25 107.59%
NAPS 0.6153 0.6306 0.6012 0.5952 0.5723 0.5522 0.5501 7.73%
Adjusted Per Share Value based on latest NOSH - 2,029,841
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 92.31 90.44 90.27 89.01 87.45 86.94 84.90 5.72%
EPS 9.35 9.75 7.00 6.65 6.04 5.12 4.24 69.17%
DPS 6.42 6.17 4.27 4.26 4.02 3.08 2.13 108.24%
NAPS 0.5871 0.60 0.5731 0.5625 0.5414 0.5241 0.5212 8.23%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.855 0.67 0.705 0.705 0.545 0.635 0.70 -
P/RPS 0.88 0.70 0.74 0.75 0.59 0.69 0.78 8.35%
P/EPS 8.73 6.54 9.60 10.02 8.53 11.78 15.63 -32.10%
EY 11.46 15.30 10.42 9.98 11.72 8.49 6.40 47.30%
DY 7.89 9.70 6.38 6.38 7.80 5.12 3.21 81.83%
P/NAPS 1.39 1.06 1.17 1.18 0.95 1.15 1.27 6.18%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 23/11/15 19/08/15 20/05/15 13/02/15 26/11/14 21/08/14 -
Price 0.72 0.88 0.65 0.77 0.725 0.555 0.71 -
P/RPS 0.74 0.93 0.69 0.82 0.78 0.61 0.79 -4.25%
P/EPS 7.35 8.58 8.85 10.94 11.35 10.30 15.86 -40.03%
EY 13.60 11.65 11.30 9.14 8.81 9.71 6.31 66.62%
DY 9.38 7.39 6.92 5.84 5.86 5.86 3.17 105.70%
P/NAPS 1.17 1.40 1.08 1.29 1.27 1.01 1.29 -6.28%

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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