[SJC] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 10.8%
YoY- 125.84%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 18,734 17,864 18,032 18,624 19,553 20,478 20,643 -6.26%
PBT 1,669 1,394 1,390 2,894 3,674 3,373 3,659 -40.77%
Tax -972 -853 -854 -1,417 -2,341 -2,248 -2,344 -44.42%
NP 697 541 536 1,477 1,333 1,125 1,315 -34.53%
-
NP to SH 697 541 536 1,477 1,333 1,125 1,315 -34.53%
-
Tax Rate 58.24% 61.19% 61.44% 48.96% 63.72% 66.65% 64.06% -
Total Cost 18,037 17,323 17,496 17,147 18,220 19,353 19,328 -4.50%
-
Net Worth 55,124 54,719 54,719 55,124 54,719 54,000 40,612 22.61%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 406 406 406 406 406 406 406 0.00%
Div Payout % 58.29% 75.10% 75.81% 27.50% 30.47% 36.10% 30.88% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 55,124 54,719 54,719 55,124 54,719 54,000 40,612 22.61%
NOSH 40,533 40,533 40,533 40,533 40,533 40,533 40,533 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 3.72% 3.03% 2.97% 7.93% 6.82% 5.49% 6.37% -
ROE 1.26% 0.99% 0.98% 2.68% 2.44% 2.08% 3.24% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 46.22 44.07 44.49 45.95 48.24 51.20 50.83 -6.14%
EPS 1.72 1.33 1.32 3.64 3.29 2.81 3.24 -34.46%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 1.36 1.35 1.35 1.36 1.35 1.35 1.00 22.77%
Adjusted Per Share Value based on latest NOSH - 40,533
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 8.77 8.36 8.44 8.72 9.15 9.59 9.66 -6.24%
EPS 0.33 0.25 0.25 0.69 0.62 0.53 0.62 -34.34%
DPS 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.00%
NAPS 0.2581 0.2562 0.2562 0.2581 0.2562 0.2528 0.1901 22.63%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.69 0.70 0.66 0.76 0.70 0.75 0.73 -
P/RPS 1.49 1.59 1.48 1.65 1.45 1.46 1.44 2.30%
P/EPS 40.13 52.45 49.91 20.86 21.29 26.67 22.55 46.90%
EY 2.49 1.91 2.00 4.79 4.70 3.75 4.44 -32.01%
DY 1.45 1.43 1.52 1.32 1.43 1.33 1.37 3.85%
P/NAPS 0.51 0.52 0.49 0.56 0.52 0.56 0.73 -21.28%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 24/05/17 28/02/17 25/11/16 26/08/16 24/05/16 23/02/16 -
Price 0.65 0.68 0.70 0.745 0.93 0.72 0.73 -
P/RPS 1.41 1.54 1.57 1.62 1.93 1.41 1.44 -1.39%
P/EPS 37.80 50.95 52.93 20.44 28.28 25.60 22.55 41.15%
EY 2.65 1.96 1.89 4.89 3.54 3.91 4.44 -29.13%
DY 1.54 1.47 1.43 1.34 1.08 1.39 1.37 8.11%
P/NAPS 0.48 0.50 0.52 0.55 0.69 0.53 0.73 -24.40%

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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