[SJC] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 3.62%
YoY- -24.07%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 25,344 26,159 27,021 25,881 26,988 26,587 26,660 -3.32%
PBT 4,388 4,638 4,925 2,869 3,598 3,132 4,908 -7.21%
Tax -1,532 -1,741 -1,783 -920 -1,717 -1,495 -1,298 11.71%
NP 2,856 2,897 3,142 1,949 1,881 1,637 3,610 -14.49%
-
NP to SH 2,856 2,897 3,142 1,949 1,881 1,637 3,610 -14.49%
-
Tax Rate 34.91% 37.54% 36.20% 32.07% 47.72% 47.73% 26.45% -
Total Cost 22,488 23,262 23,879 23,932 25,107 24,950 23,050 -1.63%
-
Net Worth 53,098 53,908 53,098 51,476 52,692 52,287 51,476 2.09%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 810 810 810 2,026 2,026 2,026 2,026 -45.82%
Div Payout % 28.38% 27.98% 25.80% 103.98% 107.74% 123.80% 56.14% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 53,098 53,908 53,098 51,476 52,692 52,287 51,476 2.09%
NOSH 40,533 40,533 40,533 40,533 40,533 40,533 40,533 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 11.27% 11.07% 11.63% 7.53% 6.97% 6.16% 13.54% -
ROE 5.38% 5.37% 5.92% 3.79% 3.57% 3.13% 7.01% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 62.53 64.54 66.66 63.85 66.58 65.59 65.77 -3.32%
EPS 7.05 7.15 7.75 4.81 4.64 4.04 8.91 -14.48%
DPS 2.00 2.00 2.00 5.00 5.00 5.00 5.00 -45.80%
NAPS 1.31 1.33 1.31 1.27 1.30 1.29 1.27 2.09%
Adjusted Per Share Value based on latest NOSH - 40,533
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 11.87 12.25 12.65 12.12 12.64 12.45 12.48 -3.29%
EPS 1.34 1.36 1.47 0.91 0.88 0.77 1.69 -14.36%
DPS 0.38 0.38 0.38 0.95 0.95 0.95 0.95 -45.80%
NAPS 0.2486 0.2524 0.2486 0.241 0.2467 0.2448 0.241 2.09%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.89 0.835 0.88 0.82 0.80 0.75 0.82 -
P/RPS 1.42 1.29 1.32 1.28 1.20 1.14 1.25 8.89%
P/EPS 12.63 11.68 11.35 17.05 17.24 18.57 9.21 23.50%
EY 7.92 8.56 8.81 5.86 5.80 5.38 10.86 -19.02%
DY 2.25 2.40 2.27 6.10 6.25 6.67 6.10 -48.66%
P/NAPS 0.68 0.63 0.67 0.65 0.62 0.58 0.65 3.06%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 30/05/14 28/02/14 27/11/13 30/08/13 28/05/13 26/02/13 -
Price 0.90 0.845 0.83 0.88 0.90 0.85 0.82 -
P/RPS 1.44 1.31 1.25 1.38 1.35 1.30 1.25 9.92%
P/EPS 12.77 11.82 10.71 18.30 19.39 21.05 9.21 24.41%
EY 7.83 8.46 9.34 5.46 5.16 4.75 10.86 -19.64%
DY 2.22 2.37 2.41 5.68 5.56 5.88 6.10 -49.12%
P/NAPS 0.69 0.64 0.63 0.69 0.69 0.66 0.65 4.07%

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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