[JADI] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
20-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -38.49%
YoY- -44.72%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 86,679 93,276 93,770 91,596 94,746 100,278 104,320 -11.58%
PBT 3,522 7,928 9,642 9,440 15,666 17,113 20,030 -68.51%
Tax 559 -821 -1,352 -1,292 -2,420 -1,969 -2,384 -
NP 4,081 7,106 8,290 8,148 13,246 15,144 17,646 -62.22%
-
NP to SH 4,081 7,106 8,290 8,148 13,246 15,144 17,646 -62.22%
-
Tax Rate -15.87% 10.36% 14.02% 13.69% 15.45% 11.51% 11.90% -
Total Cost 82,598 86,169 85,480 83,448 81,500 85,134 86,674 -3.15%
-
Net Worth 119,615 126,236 119,432 119,410 103,383 107,270 97,357 14.66%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - 1,938 2,524 3,650 -
Div Payout % - - - - 14.63% 16.67% 20.69% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 119,615 126,236 119,432 119,410 103,383 107,270 97,357 14.66%
NOSH 703,620 701,315 702,542 702,413 646,146 631,000 608,482 10.14%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 4.71% 7.62% 8.84% 8.90% 13.98% 15.10% 16.92% -
ROE 3.41% 5.63% 6.94% 6.82% 12.81% 14.12% 18.13% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 12.32 13.30 13.35 13.04 14.66 15.89 17.14 -19.71%
EPS 0.58 1.01 1.18 1.16 2.10 2.40 2.90 -65.70%
DPS 0.00 0.00 0.00 0.00 0.30 0.40 0.60 -
NAPS 0.17 0.18 0.17 0.17 0.16 0.17 0.16 4.11%
Adjusted Per Share Value based on latest NOSH - 702,413
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 6.19 6.67 6.70 6.55 6.77 7.17 7.45 -11.58%
EPS 0.29 0.51 0.59 0.58 0.95 1.08 1.26 -62.34%
DPS 0.00 0.00 0.00 0.00 0.14 0.18 0.26 -
NAPS 0.0855 0.0902 0.0853 0.0853 0.0739 0.0767 0.0696 14.65%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.17 0.14 0.20 0.23 0.23 0.34 0.17 -
P/RPS 1.38 1.05 1.50 1.76 1.57 2.14 0.99 24.70%
P/EPS 29.31 13.82 16.95 19.83 11.22 14.17 5.86 191.61%
EY 3.41 7.24 5.90 5.04 8.91 7.06 17.06 -65.71%
DY 0.00 0.00 0.00 0.00 1.30 1.18 3.53 -
P/NAPS 1.00 0.78 1.18 1.35 1.44 2.00 1.06 -3.79%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 25/11/11 23/08/11 20/05/11 28/02/11 19/11/10 20/08/10 -
Price 0.17 0.19 0.17 0.23 0.22 0.25 0.28 -
P/RPS 1.38 1.43 1.27 1.76 1.50 1.57 1.63 -10.47%
P/EPS 29.31 18.75 14.41 19.83 10.73 10.42 9.66 109.16%
EY 3.41 5.33 6.94 5.04 9.32 9.60 10.36 -52.23%
DY 0.00 0.00 0.00 0.00 1.36 1.60 2.14 -
P/NAPS 1.00 1.06 1.00 1.35 1.38 1.47 1.75 -31.06%

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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