[SJC] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -40.01%
YoY- 6.09%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 27,340 26,839 27,180 26,437 25,536 25,241 24,405 7.84%
PBT 5,787 6,457 6,799 4,544 3,459 2,301 2,507 74.39%
Tax -3,220 -2,573 -2,842 -2,890 -702 -693 -665 185.39%
NP 2,567 3,884 3,957 1,654 2,757 1,608 1,842 24.68%
-
NP to SH 2,567 3,884 3,957 1,654 2,757 1,608 1,842 24.68%
-
Tax Rate 55.64% 39.85% 41.80% 63.60% 20.29% 30.12% 26.53% -
Total Cost 24,773 22,955 23,223 24,783 22,779 23,633 22,563 6.40%
-
Net Worth 51,071 50,666 52,287 49,044 49,849 48,000 49,869 1.59%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 1,621 1,621 1,621 1,621 16 16 32 1259.30%
Div Payout % 63.16% 41.74% 40.97% 98.02% 0.59% 1.01% 1.77% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 51,071 50,666 52,287 49,044 49,849 48,000 49,869 1.59%
NOSH 40,533 40,533 40,533 40,533 40,527 40,000 40,544 -0.01%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 9.39% 14.47% 14.56% 6.26% 10.80% 6.37% 7.55% -
ROE 5.03% 7.67% 7.57% 3.37% 5.53% 3.35% 3.69% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 67.45 66.22 67.06 65.22 63.01 63.10 60.19 7.86%
EPS 6.33 9.58 9.76 4.08 6.80 4.02 4.54 24.72%
DPS 4.00 4.00 4.00 4.00 0.04 0.04 0.08 1247.57%
NAPS 1.26 1.25 1.29 1.21 1.23 1.20 1.23 1.61%
Adjusted Per Share Value based on latest NOSH - 40,533
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 12.80 12.57 12.73 12.38 11.96 11.82 11.43 7.81%
EPS 1.20 1.82 1.85 0.77 1.29 0.75 0.86 24.79%
DPS 0.76 0.76 0.76 0.76 0.01 0.01 0.02 1022.82%
NAPS 0.2391 0.2372 0.2448 0.2296 0.2334 0.2247 0.2335 1.58%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.89 0.78 0.70 0.65 0.52 0.54 0.555 -
P/RPS 1.32 1.18 1.04 1.00 0.83 0.86 0.92 27.12%
P/EPS 14.05 8.14 7.17 15.93 7.64 13.43 12.22 9.72%
EY 7.12 12.29 13.95 6.28 13.08 7.44 8.19 -8.88%
DY 4.49 5.13 5.71 6.15 0.08 0.08 0.14 903.07%
P/NAPS 0.71 0.62 0.54 0.54 0.42 0.45 0.45 35.41%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 21/11/12 30/08/12 15/05/12 29/02/12 29/11/11 25/08/11 24/05/11 -
Price 0.72 0.90 0.70 0.82 0.65 0.535 0.55 -
P/RPS 1.07 1.36 1.04 1.26 1.03 0.85 0.91 11.36%
P/EPS 11.37 9.39 7.17 20.09 9.55 13.31 12.11 -4.10%
EY 8.80 10.65 13.95 4.98 10.47 7.51 8.26 4.30%
DY 5.56 4.44 5.71 4.88 0.06 0.08 0.15 1004.41%
P/NAPS 0.57 0.72 0.54 0.68 0.53 0.45 0.45 17.01%

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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