[JSB] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 48.34%
YoY- 366.76%
Quarter Report
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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 635,532 647,595 651,354 642,525 628,049 624,756 635,859 -0.03%
PBT 20,218 16,776 15,160 12,686 10,111 6,422 6,313 116.81%
Tax -5,701 -5,638 -5,599 -5,475 -5,029 -3,983 -3,621 35.22%
NP 14,517 11,138 9,561 7,211 5,082 2,439 2,692 206.57%
-
NP to SH 13,914 10,374 8,872 6,782 4,572 1,921 1,737 298.83%
-
Tax Rate 28.20% 33.61% 36.93% 43.16% 49.74% 62.02% 57.36% -
Total Cost 621,015 636,457 641,793 635,314 622,967 622,317 633,167 -1.28%
-
Net Worth 164,504 157,257 157,982 154,358 152,909 149,286 151,460 5.64%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - 2,179 2,179 -
Div Payout % - - - - - 113.44% 125.46% -
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 164,504 157,257 157,982 154,358 152,909 149,286 151,460 5.64%
NOSH 72,469 72,469 72,469 72,469 72,469 72,469 72,469 0.00%
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 2.28% 1.72% 1.47% 1.12% 0.81% 0.39% 0.42% -
ROE 8.46% 6.60% 5.62% 4.39% 2.99% 1.29% 1.15% -
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 876.97 893.62 898.80 886.62 866.65 862.10 877.42 -0.03%
EPS 19.20 14.32 12.24 9.36 6.31 2.65 2.40 298.48%
DPS 0.00 0.00 0.00 0.00 0.00 3.00 3.00 -
NAPS 2.27 2.17 2.18 2.13 2.11 2.06 2.09 5.64%
Adjusted Per Share Value based on latest NOSH - 72,469
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 142.83 145.54 146.39 144.40 141.15 140.41 142.91 -0.03%
EPS 3.13 2.33 1.99 1.52 1.03 0.43 0.39 299.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.49 0.49 -
NAPS 0.3697 0.3534 0.3551 0.3469 0.3437 0.3355 0.3404 5.64%
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 0.91 1.15 0.99 0.72 0.73 0.625 0.75 -
P/RPS 0.10 0.13 0.11 0.08 0.08 0.07 0.09 7.25%
P/EPS 4.74 8.03 8.09 7.69 11.57 23.58 31.29 -71.48%
EY 21.10 12.45 12.37 13.00 8.64 4.24 3.20 250.42%
DY 0.00 0.00 0.00 0.00 0.00 4.80 4.00 -
P/NAPS 0.40 0.53 0.45 0.34 0.35 0.30 0.36 7.25%
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 26/02/15 25/11/14 27/08/14 26/05/14 26/02/14 26/11/13 28/08/13 -
Price 1.25 1.03 1.28 0.78 0.75 0.66 0.63 -
P/RPS 0.14 0.12 0.14 0.09 0.09 0.08 0.07 58.53%
P/EPS 6.51 7.20 10.46 8.33 11.89 24.90 26.28 -60.45%
EY 15.36 13.90 9.56 12.00 8.41 4.02 3.80 153.10%
DY 0.00 0.00 0.00 0.00 0.00 4.55 4.76 -
P/NAPS 0.55 0.47 0.59 0.37 0.36 0.32 0.30 49.62%

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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