[JSB] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 138.0%
YoY- 191.4%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 647,595 651,354 642,525 628,049 624,756 635,859 654,512 -0.70%
PBT 16,776 15,160 12,686 10,111 6,422 6,313 6,075 96.70%
Tax -5,638 -5,599 -5,475 -5,029 -3,983 -3,621 -3,640 33.83%
NP 11,138 9,561 7,211 5,082 2,439 2,692 2,435 175.29%
-
NP to SH 10,374 8,872 6,782 4,572 1,921 1,737 1,453 270.34%
-
Tax Rate 33.61% 36.93% 43.16% 49.74% 62.02% 57.36% 59.92% -
Total Cost 636,457 641,793 635,314 622,967 622,317 633,167 652,077 -1.60%
-
Net Worth 157,257 157,982 154,358 152,909 149,286 151,460 150,010 3.19%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - 2,179 2,179 2,179 -
Div Payout % - - - - 113.44% 125.46% 149.98% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 157,257 157,982 154,358 152,909 149,286 151,460 150,010 3.19%
NOSH 72,469 72,469 72,469 72,469 72,469 72,469 72,469 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 1.72% 1.47% 1.12% 0.81% 0.39% 0.42% 0.37% -
ROE 6.60% 5.62% 4.39% 2.99% 1.29% 1.15% 0.97% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 893.62 898.80 886.62 866.65 862.10 877.42 903.16 -0.70%
EPS 14.32 12.24 9.36 6.31 2.65 2.40 2.00 271.04%
DPS 0.00 0.00 0.00 0.00 3.00 3.00 3.00 -
NAPS 2.17 2.18 2.13 2.11 2.06 2.09 2.07 3.19%
Adjusted Per Share Value based on latest NOSH - 72,469
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 147.53 148.39 146.38 143.08 142.33 144.86 149.11 -0.70%
EPS 2.36 2.02 1.55 1.04 0.44 0.40 0.33 270.74%
DPS 0.00 0.00 0.00 0.00 0.50 0.50 0.50 -
NAPS 0.3583 0.3599 0.3517 0.3484 0.3401 0.3451 0.3418 3.18%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.15 0.99 0.72 0.73 0.625 0.75 0.64 -
P/RPS 0.13 0.11 0.08 0.08 0.07 0.09 0.07 51.03%
P/EPS 8.03 8.09 7.69 11.57 23.58 31.29 31.92 -60.11%
EY 12.45 12.37 13.00 8.64 4.24 3.20 3.13 150.83%
DY 0.00 0.00 0.00 0.00 4.80 4.00 4.69 -
P/NAPS 0.53 0.45 0.34 0.35 0.30 0.36 0.31 42.93%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 27/08/14 26/05/14 26/02/14 26/11/13 28/08/13 23/05/13 -
Price 1.03 1.28 0.78 0.75 0.66 0.63 0.78 -
P/RPS 0.12 0.14 0.09 0.09 0.08 0.07 0.09 21.12%
P/EPS 7.20 10.46 8.33 11.89 24.90 26.28 38.90 -67.48%
EY 13.90 9.56 12.00 8.41 4.02 3.80 2.57 207.80%
DY 0.00 0.00 0.00 0.00 4.55 4.76 3.85 -
P/NAPS 0.47 0.59 0.37 0.36 0.32 0.30 0.38 15.20%

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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