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

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 3.15%
YoY- -78.79%
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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 19,553 20,478 20,643 19,098 18,746 19,773 20,845 -4.17%
PBT 3,674 3,373 3,659 1,945 930 1,156 2,049 47.64%
Tax -2,341 -2,248 -2,344 -1,291 -296 -370 -665 131.58%
NP 1,333 1,125 1,315 654 634 786 1,384 -2.47%
-
NP to SH 1,333 1,125 1,315 654 634 786 1,384 -2.47%
-
Tax Rate 63.72% 66.65% 64.06% 66.38% 31.83% 32.01% 32.45% -
Total Cost 18,220 19,353 19,328 18,444 18,112 18,987 19,461 -4.30%
-
Net Worth 54,719 54,000 40,612 53,908 53,908 53,908 53,503 1.51%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 406 406 406 405 405 405 405 0.16%
Div Payout % 30.47% 36.10% 30.88% 61.98% 63.93% 51.57% 29.29% -
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 54,719 54,000 40,612 53,908 53,908 53,908 53,503 1.51%
NOSH 40,533 40,533 40,533 40,533 40,533 40,533 40,533 0.00%
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 6.82% 5.49% 6.37% 3.42% 3.38% 3.98% 6.64% -
ROE 2.44% 2.08% 3.24% 1.21% 1.18% 1.46% 2.59% -
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 48.24 51.20 50.83 47.12 46.25 48.78 51.43 -4.18%
EPS 3.29 2.81 3.24 1.61 1.56 1.94 3.41 -2.36%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 1.35 1.35 1.00 1.33 1.33 1.33 1.32 1.51%
Adjusted Per Share Value based on latest NOSH - 40,533
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 9.16 9.59 9.67 8.94 8.78 9.26 9.76 -4.14%
EPS 0.62 0.53 0.62 0.31 0.30 0.37 0.65 -3.10%
DPS 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.00%
NAPS 0.2562 0.2529 0.1902 0.2524 0.2524 0.2524 0.2505 1.51%
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 0.70 0.75 0.73 0.76 0.80 0.845 0.85 -
P/RPS 1.45 1.46 1.44 1.61 1.73 1.73 1.65 -8.26%
P/EPS 21.29 26.67 22.55 47.10 51.15 43.58 24.89 -9.89%
EY 4.70 3.75 4.44 2.12 1.96 2.29 4.02 10.99%
DY 1.43 1.33 1.37 1.32 1.25 1.18 1.18 13.68%
P/NAPS 0.52 0.56 0.73 0.57 0.60 0.64 0.64 -12.93%
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 26/08/16 24/05/16 23/02/16 24/11/15 26/08/15 27/05/15 25/02/15 -
Price 0.93 0.72 0.73 0.78 0.76 0.82 0.85 -
P/RPS 1.93 1.41 1.44 1.66 1.64 1.68 1.65 11.02%
P/EPS 28.28 25.60 22.55 48.34 48.59 42.29 24.89 8.89%
EY 3.54 3.91 4.44 2.07 2.06 2.36 4.02 -8.13%
DY 1.08 1.39 1.37 1.28 1.32 1.22 1.18 -5.73%
P/NAPS 0.69 0.53 0.73 0.59 0.57 0.62 0.64 5.14%

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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