[JERASIA] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Stock
[JERASIA] JERASIA CAPITAL BHD
Announcement Date
26-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 90.98%
YoY- 138.63%
Quarter Report
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JERASIA's Result
JERASIA's Financial Summary
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 254,359 247,957 243,218 222,368 206,377 192,408 187,438 22.45%
PBT 9,006 10,406 12,520 12,232 7,452 5,860 6,774 20.80%
Tax -839 -1,689 -2,278 -2,448 -2,329 -1,966 -1,768 -39.02%
NP 8,167 8,717 10,242 9,784 5,123 3,893 5,006 38.37%
-
NP to SH 8,167 8,717 10,242 9,784 5,123 3,893 5,006 38.37%
-
Tax Rate 9.32% 16.23% 18.19% 20.01% 31.25% 33.55% 26.10% -
Total Cost 246,192 239,240 232,976 212,584 201,254 188,514 182,432 22.00%
-
Net Worth 73,872 73,829 73,039 72,230 70,605 69,719 71,052 2.61%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 4,924 - 4,924 - - 3,280 - -
Div Payout % 60.30% - 48.08% - - 84.27% - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 73,872 73,829 73,039 72,230 70,605 69,719 71,052 2.61%
NOSH 82,080 82,032 82,067 82,080 82,099 82,022 80,741 1.09%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 3.21% 3.52% 4.21% 4.40% 2.48% 2.02% 2.67% -
ROE 11.06% 11.81% 14.02% 13.55% 7.26% 5.58% 7.05% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 309.89 302.27 296.36 270.91 251.37 234.58 232.14 21.13%
EPS 9.95 10.63 12.48 11.92 6.24 4.75 6.20 36.87%
DPS 6.00 0.00 6.00 0.00 0.00 4.00 0.00 -
NAPS 0.90 0.90 0.89 0.88 0.86 0.85 0.88 1.50%
Adjusted Per Share Value based on latest NOSH - 82,080
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 310.02 302.22 296.44 271.03 251.54 234.51 228.45 22.46%
EPS 9.95 10.62 12.48 11.93 6.24 4.75 6.10 38.36%
DPS 6.00 0.00 6.00 0.00 0.00 4.00 0.00 -
NAPS 0.9004 0.8999 0.8902 0.8804 0.8606 0.8498 0.866 2.61%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.62 0.64 0.63 0.66 0.72 0.71 0.70 -
P/RPS 0.20 0.21 0.21 0.24 0.29 0.30 0.30 -23.59%
P/EPS 6.23 6.02 5.05 5.54 11.54 14.96 11.29 -32.60%
EY 16.05 16.60 19.81 18.06 8.67 6.69 8.86 48.33%
DY 9.68 0.00 9.52 0.00 0.00 5.63 0.00 -
P/NAPS 0.69 0.71 0.71 0.75 0.84 0.84 0.80 -9.35%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 17/02/05 25/11/04 23/08/04 26/05/04 26/02/04 20/11/03 27/08/03 -
Price 0.62 0.68 0.60 0.68 0.71 0.72 0.74 -
P/RPS 0.20 0.22 0.20 0.25 0.28 0.31 0.32 -26.79%
P/EPS 6.23 6.40 4.81 5.70 11.38 15.17 11.94 -35.06%
EY 16.05 15.63 20.80 17.53 8.79 6.59 8.38 53.92%
DY 9.68 0.00 10.00 0.00 0.00 5.56 0.00 -
P/NAPS 0.69 0.76 0.67 0.77 0.83 0.85 0.84 -12.23%

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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