[SJC] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -43.21%
YoY- -72.87%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 20,643 19,098 18,746 19,773 20,845 24,602 25,344 -12.75%
PBT 3,659 1,945 930 1,156 2,049 4,602 4,388 -11.37%
Tax -2,344 -1,291 -296 -370 -665 -1,519 -1,532 32.67%
NP 1,315 654 634 786 1,384 3,083 2,856 -40.28%
-
NP to SH 1,315 654 634 786 1,384 3,083 2,856 -40.28%
-
Tax Rate 64.06% 66.38% 31.83% 32.01% 32.45% 33.01% 34.91% -
Total Cost 19,328 18,444 18,112 18,987 19,461 21,519 22,488 -9.57%
-
Net Worth 40,612 53,908 53,908 53,908 53,503 53,503 53,098 -16.32%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 406 405 405 405 405 810 810 -36.82%
Div Payout % 30.88% 61.98% 63.93% 51.57% 29.29% 26.29% 28.38% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 40,612 53,908 53,908 53,908 53,503 53,503 53,098 -16.32%
NOSH 40,533 40,533 40,533 40,533 40,533 40,533 40,533 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 6.37% 3.42% 3.38% 3.98% 6.64% 12.53% 11.27% -
ROE 3.24% 1.21% 1.18% 1.46% 2.59% 5.76% 5.38% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 50.83 47.12 46.25 48.78 51.43 60.70 62.53 -12.86%
EPS 3.24 1.61 1.56 1.94 3.41 7.61 7.05 -40.36%
DPS 1.00 1.00 1.00 1.00 1.00 2.00 2.00 -36.92%
NAPS 1.00 1.33 1.33 1.33 1.32 1.32 1.31 -16.43%
Adjusted Per Share Value based on latest NOSH - 40,533
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 9.66 8.94 8.78 9.26 9.76 11.52 11.87 -12.80%
EPS 0.62 0.31 0.30 0.37 0.65 1.44 1.34 -40.09%
DPS 0.19 0.19 0.19 0.19 0.19 0.38 0.38 -36.92%
NAPS 0.1901 0.2524 0.2524 0.2524 0.2505 0.2505 0.2486 -16.33%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.73 0.76 0.80 0.845 0.85 0.90 0.89 -
P/RPS 1.44 1.61 1.73 1.73 1.65 1.48 1.42 0.93%
P/EPS 22.55 47.10 51.15 43.58 24.89 11.83 12.63 47.01%
EY 4.44 2.12 1.96 2.29 4.02 8.45 7.92 -31.93%
DY 1.37 1.32 1.25 1.18 1.18 2.22 2.25 -28.09%
P/NAPS 0.73 0.57 0.60 0.64 0.64 0.68 0.68 4.83%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 24/11/15 26/08/15 27/05/15 25/02/15 26/11/14 29/08/14 -
Price 0.73 0.78 0.76 0.82 0.85 0.85 0.90 -
P/RPS 1.44 1.66 1.64 1.68 1.65 1.40 1.44 0.00%
P/EPS 22.55 48.34 48.59 42.29 24.89 11.18 12.77 45.94%
EY 4.44 2.07 2.06 2.36 4.02 8.95 7.83 -31.42%
DY 1.37 1.28 1.32 1.22 1.18 2.35 2.22 -27.45%
P/NAPS 0.73 0.59 0.57 0.62 0.64 0.64 0.69 3.81%

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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