[CJCEN] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 2.76%
YoY- 63.73%
View:
Show?
TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 301,789 295,498 297,876 290,215 283,324 278,082 275,232 6.33%
PBT 29,541 37,008 41,003 52,104 50,816 43,654 42,439 -21.47%
Tax -7,116 -8,061 -9,024 -9,272 -9,129 -9,103 -9,034 -14.72%
NP 22,425 28,947 31,979 42,832 41,687 34,551 33,405 -23.35%
-
NP to SH 22,370 28,939 31,948 42,774 41,627 34,436 33,287 -23.29%
-
Tax Rate 24.09% 21.78% 22.01% 17.80% 17.96% 20.85% 21.29% -
Total Cost 279,364 266,551 265,897 247,383 241,637 243,531 241,827 10.10%
-
Net Worth 297,663 296,349 287,868 285,902 284,023 278,405 271,190 6.41%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 18,783 20,436 20,348 20,274 17,147 15,811 12,148 33.74%
Div Payout % 83.97% 70.62% 63.69% 47.40% 41.19% 45.92% 36.50% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 297,663 296,349 287,868 285,902 284,023 278,405 271,190 6.41%
NOSH 381,619 375,126 373,855 371,301 368,861 366,323 366,473 2.73%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 7.43% 9.80% 10.74% 14.76% 14.71% 12.42% 12.14% -
ROE 7.52% 9.77% 11.10% 14.96% 14.66% 12.37% 12.27% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 79.08 78.77 79.68 78.16 76.81 75.91 75.10 3.50%
EPS 5.86 7.71 8.55 11.52 11.29 9.40 9.08 -25.33%
DPS 4.92 5.50 5.44 5.50 4.65 4.32 3.31 30.27%
NAPS 0.78 0.79 0.77 0.77 0.77 0.76 0.74 3.57%
Adjusted Per Share Value based on latest NOSH - 371,301
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 50.79 49.73 50.13 48.84 47.68 46.80 46.32 6.34%
EPS 3.76 4.87 5.38 7.20 7.01 5.80 5.60 -23.34%
DPS 3.16 3.44 3.42 3.41 2.89 2.66 2.04 33.91%
NAPS 0.5009 0.4987 0.4844 0.4811 0.478 0.4685 0.4564 6.40%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.85 0.90 0.835 0.805 0.935 0.72 0.625 -
P/RPS 1.07 1.14 1.05 1.03 1.22 0.95 0.83 18.46%
P/EPS 14.50 11.67 9.77 6.99 8.29 7.66 6.88 64.45%
EY 6.90 8.57 10.23 14.31 12.07 13.06 14.53 -39.15%
DY 5.79 6.11 6.52 6.83 4.97 5.99 5.30 6.07%
P/NAPS 1.09 1.14 1.08 1.05 1.21 0.95 0.84 18.98%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 16/05/16 25/02/16 23/11/15 17/08/15 14/05/15 26/02/15 -
Price 0.89 0.84 0.81 0.825 0.83 0.845 0.735 -
P/RPS 1.13 1.07 1.02 1.06 1.08 1.11 0.98 9.96%
P/EPS 15.18 10.89 9.48 7.16 7.35 8.99 8.09 52.18%
EY 6.59 9.18 10.55 13.96 13.60 11.12 12.36 -34.27%
DY 5.53 6.55 6.72 6.67 5.60 5.11 4.51 14.57%
P/NAPS 1.14 1.06 1.05 1.07 1.08 1.11 0.99 9.87%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment