[JERASIA] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
23-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 4.68%
YoY- 104.59%
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 224,464 254,359 247,957 243,218 222,368 206,377 192,408 10.80%
PBT 5,124 9,006 10,406 12,520 12,232 7,452 5,860 -8.55%
Tax -1,096 -839 -1,689 -2,278 -2,448 -2,329 -1,966 -32.24%
NP 4,028 8,167 8,717 10,242 9,784 5,123 3,893 2.29%
-
NP to SH 4,028 8,167 8,717 10,242 9,784 5,123 3,893 2.29%
-
Tax Rate 21.39% 9.32% 16.23% 18.19% 20.01% 31.25% 33.55% -
Total Cost 220,436 246,192 239,240 232,976 212,584 201,254 188,514 10.98%
-
Net Worth 74,501 73,872 73,829 73,039 72,230 70,605 69,719 4.51%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 4,924 - 4,924 - - 3,280 -
Div Payout % - 60.30% - 48.08% - - 84.27% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 74,501 73,872 73,829 73,039 72,230 70,605 69,719 4.51%
NOSH 81,869 82,080 82,032 82,067 82,080 82,099 82,022 -0.12%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 1.79% 3.21% 3.52% 4.21% 4.40% 2.48% 2.02% -
ROE 5.41% 11.06% 11.81% 14.02% 13.55% 7.26% 5.58% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 274.17 309.89 302.27 296.36 270.91 251.37 234.58 10.94%
EPS 4.92 9.95 10.63 12.48 11.92 6.24 4.75 2.36%
DPS 0.00 6.00 0.00 6.00 0.00 0.00 4.00 -
NAPS 0.91 0.90 0.90 0.89 0.88 0.86 0.85 4.64%
Adjusted Per Share Value based on latest NOSH - 82,055
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 273.58 310.02 302.22 296.44 271.03 251.54 234.51 10.80%
EPS 4.91 9.95 10.62 12.48 11.93 6.24 4.75 2.23%
DPS 0.00 6.00 0.00 6.00 0.00 0.00 4.00 -
NAPS 0.908 0.9004 0.8999 0.8902 0.8804 0.8606 0.8498 4.51%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.62 0.62 0.64 0.63 0.66 0.72 0.71 -
P/RPS 0.23 0.20 0.21 0.21 0.24 0.29 0.30 -16.21%
P/EPS 12.60 6.23 6.02 5.05 5.54 11.54 14.96 -10.80%
EY 7.94 16.05 16.60 19.81 18.06 8.67 6.69 12.08%
DY 0.00 9.68 0.00 9.52 0.00 0.00 5.63 -
P/NAPS 0.68 0.69 0.71 0.71 0.75 0.84 0.84 -13.12%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 27/05/05 17/02/05 25/11/04 23/08/04 26/05/04 26/02/04 20/11/03 -
Price 0.58 0.62 0.68 0.60 0.68 0.71 0.72 -
P/RPS 0.21 0.20 0.22 0.20 0.25 0.28 0.31 -22.84%
P/EPS 11.79 6.23 6.40 4.81 5.70 11.38 15.17 -15.45%
EY 8.48 16.05 15.63 20.80 17.53 8.79 6.59 18.28%
DY 0.00 9.68 0.00 10.00 0.00 0.00 5.56 -
P/NAPS 0.64 0.69 0.76 0.67 0.77 0.83 0.85 -17.22%

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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