[SJC] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 7.95%
YoY- 58.18%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 18,746 19,773 20,845 24,602 25,344 26,159 27,021 -21.68%
PBT 930 1,156 2,049 4,602 4,388 4,638 4,925 -67.18%
Tax -296 -370 -665 -1,519 -1,532 -1,741 -1,783 -69.89%
NP 634 786 1,384 3,083 2,856 2,897 3,142 -65.69%
-
NP to SH 634 786 1,384 3,083 2,856 2,897 3,142 -65.69%
-
Tax Rate 31.83% 32.01% 32.45% 33.01% 34.91% 37.54% 36.20% -
Total Cost 18,112 18,987 19,461 21,519 22,488 23,262 23,879 -16.87%
-
Net Worth 53,908 53,908 53,503 53,503 53,098 53,908 53,098 1.01%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 405 405 405 810 810 810 810 -37.08%
Div Payout % 63.93% 51.57% 29.29% 26.29% 28.38% 27.98% 25.80% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 53,908 53,908 53,503 53,503 53,098 53,908 53,098 1.01%
NOSH 40,533 40,533 40,533 40,533 40,533 40,533 40,533 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 3.38% 3.98% 6.64% 12.53% 11.27% 11.07% 11.63% -
ROE 1.18% 1.46% 2.59% 5.76% 5.38% 5.37% 5.92% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 46.25 48.78 51.43 60.70 62.53 64.54 66.66 -21.67%
EPS 1.56 1.94 3.41 7.61 7.05 7.15 7.75 -65.75%
DPS 1.00 1.00 1.00 2.00 2.00 2.00 2.00 -37.08%
NAPS 1.33 1.33 1.32 1.32 1.31 1.33 1.31 1.01%
Adjusted Per Share Value based on latest NOSH - 40,533
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 8.78 9.26 9.76 11.52 11.87 12.25 12.65 -21.66%
EPS 0.30 0.37 0.65 1.44 1.34 1.36 1.47 -65.43%
DPS 0.19 0.19 0.19 0.38 0.38 0.38 0.38 -37.08%
NAPS 0.2524 0.2524 0.2505 0.2505 0.2486 0.2524 0.2486 1.01%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.80 0.845 0.85 0.90 0.89 0.835 0.88 -
P/RPS 1.73 1.73 1.65 1.48 1.42 1.29 1.32 19.82%
P/EPS 51.15 43.58 24.89 11.83 12.63 11.68 11.35 173.58%
EY 1.96 2.29 4.02 8.45 7.92 8.56 8.81 -63.38%
DY 1.25 1.18 1.18 2.22 2.25 2.40 2.27 -32.89%
P/NAPS 0.60 0.64 0.64 0.68 0.68 0.63 0.67 -7.11%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 27/05/15 25/02/15 26/11/14 29/08/14 30/05/14 28/02/14 -
Price 0.76 0.82 0.85 0.85 0.90 0.845 0.83 -
P/RPS 1.64 1.68 1.65 1.40 1.44 1.31 1.25 19.90%
P/EPS 48.59 42.29 24.89 11.18 12.77 11.82 10.71 174.81%
EY 2.06 2.36 4.02 8.95 7.83 8.46 9.34 -63.59%
DY 1.32 1.22 1.18 2.35 2.22 2.37 2.41 -33.13%
P/NAPS 0.57 0.62 0.64 0.64 0.69 0.64 0.63 -6.47%

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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