[SJC] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 101.07%
YoY- -4.99%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 18,624 19,553 20,478 20,643 19,098 18,746 19,773 -3.90%
PBT 2,894 3,674 3,373 3,659 1,945 930 1,156 84.06%
Tax -1,417 -2,341 -2,248 -2,344 -1,291 -296 -370 144.18%
NP 1,477 1,333 1,125 1,315 654 634 786 52.10%
-
NP to SH 1,477 1,333 1,125 1,315 654 634 786 52.10%
-
Tax Rate 48.96% 63.72% 66.65% 64.06% 66.38% 31.83% 32.01% -
Total Cost 17,147 18,220 19,353 19,328 18,444 18,112 18,987 -6.55%
-
Net Worth 55,124 54,719 54,000 40,612 53,908 53,908 53,908 1.49%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 406 406 406 406 405 405 405 0.16%
Div Payout % 27.50% 30.47% 36.10% 30.88% 61.98% 63.93% 51.57% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 55,124 54,719 54,000 40,612 53,908 53,908 53,908 1.49%
NOSH 40,533 40,533 40,533 40,533 40,533 40,533 40,533 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 7.93% 6.82% 5.49% 6.37% 3.42% 3.38% 3.98% -
ROE 2.68% 2.44% 2.08% 3.24% 1.21% 1.18% 1.46% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 45.95 48.24 51.20 50.83 47.12 46.25 48.78 -3.89%
EPS 3.64 3.29 2.81 3.24 1.61 1.56 1.94 51.95%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 1.36 1.35 1.35 1.00 1.33 1.33 1.33 1.49%
Adjusted Per Share Value based on latest NOSH - 40,533
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 8.72 9.15 9.59 9.66 8.94 8.78 9.26 -3.91%
EPS 0.69 0.62 0.53 0.62 0.31 0.30 0.37 51.33%
DPS 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.00%
NAPS 0.2581 0.2562 0.2528 0.1901 0.2524 0.2524 0.2524 1.49%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.76 0.70 0.75 0.73 0.76 0.80 0.845 -
P/RPS 1.65 1.45 1.46 1.44 1.61 1.73 1.73 -3.09%
P/EPS 20.86 21.29 26.67 22.55 47.10 51.15 43.58 -38.72%
EY 4.79 4.70 3.75 4.44 2.12 1.96 2.29 63.33%
DY 1.32 1.43 1.33 1.37 1.32 1.25 1.18 7.73%
P/NAPS 0.56 0.52 0.56 0.73 0.57 0.60 0.64 -8.49%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 26/08/16 24/05/16 23/02/16 24/11/15 26/08/15 27/05/15 -
Price 0.745 0.93 0.72 0.73 0.78 0.76 0.82 -
P/RPS 1.62 1.93 1.41 1.44 1.66 1.64 1.68 -2.38%
P/EPS 20.44 28.28 25.60 22.55 48.34 48.59 42.29 -38.33%
EY 4.89 3.54 3.91 4.44 2.07 2.06 2.36 62.31%
DY 1.34 1.08 1.39 1.37 1.28 1.32 1.22 6.43%
P/NAPS 0.55 0.69 0.53 0.73 0.59 0.57 0.62 -7.65%

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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