[JSB] QoQ TTM Result on 30-Jun-2003 [#2]

Stock

[JSB] JENTAYU SUSTAINABLES BERHAD

Announcement Date

01-Aug-2003

Admission Sponsor

Sponsor

Financial Year

31-Dec-2003

Quarter

30-Jun-2003 [#2]

Profit Trend

QoQ- 17.41%

YoY- -59.35%

Quarter Report

JSB's Financial Summary

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YoY %

Horiz. %

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
TTM Result
Revenue	332,783	335,748	343,743	344,018	374,129	403,556	423,919	-14.88%
YoY %	-0.88%	-2.33%	-0.08%	-8.05%	-7.29%	-4.80%	-	-
Horiz. %	78.50%	79.20%	81.09%	81.15%	88.25%	95.20%	100.00%	-
PBT	8,543	6,695	5,082	4,591	4,424	6,713	8,766	-1.70%
YoY %	27.60%	31.74%	10.69%	3.77%	-34.10%	-23.42%	-	-
Horiz. %	97.46%	76.37%	57.97%	52.37%	50.47%	76.58%	100.00%	-
Tax	-3,992	-3,386	-2,143	-2,177	-2,368	-3,248	-3,136	17.43%
YoY %	-17.90%	-58.00%	1.56%	8.07%	27.09%	-3.57%	-	-
Horiz. %	127.30%	107.97%	68.34%	69.42%	75.51%	103.57%	100.00%	-
NP	4,551	3,309	2,939	2,414	2,056	3,465	5,630	-13.21%
YoY %	37.53%	12.59%	21.75%	17.41%	-40.66%	-38.45%	-	-
Horiz. %	80.83%	58.77%	52.20%	42.88%	36.52%	61.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,551	3,309	2,939	2,414	2,056	3,465	5,630	-13.21%
YoY %	37.53%	12.59%	21.75%	17.41%	-40.66%	-38.45%	-	-
Horiz. %	80.83%	58.77%	52.20%	42.88%	36.52%	61.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	46.73%	50.58%	42.17%	47.42%	53.53%	48.38%	35.77%	-
YoY %	-7.61%	19.94%	-11.07%	-11.41%	10.64%	35.25%	-	-
Horiz. %	130.64%	141.40%	117.89%	132.57%	149.65%	135.25%	100.00%	-
Total Cost	328,232	332,439	340,804	341,604	372,073	400,091	418,289	-14.91%
YoY %	-1.27%	-2.45%	-0.23%	-8.19%	-7.00%	-4.35%	-	-
Horiz. %	78.47%	79.48%	81.48%	81.67%	88.95%	95.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	117,930	117,326	116,806	117,450	119,272	72,857	114,810	1.80%
YoY %	0.51%	0.45%	-0.55%	-1.53%	63.71%	-36.54%	-	-
Horiz. %	102.72%	102.19%	101.74%	102.30%	103.89%	63.46%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Dividend
Div	1,574	1,574	1,573	3,653	3,653	3,653	5,209	-54.93%
YoY %	0.00%	0.06%	-56.94%	0.00%	0.00%	-29.87%	-	-
Horiz. %	30.22%	30.22%	30.20%	70.13%	70.13%	70.13%	100.00%	-
Div Payout %	34.59%	47.57%	53.55%	151.34%	177.69%	105.43%	92.53%	-
YoY %	-27.29%	-11.17%	-64.62%	-14.83%	68.54%	13.94%	-	-
Horiz. %	37.38%	51.41%	57.87%	163.56%	192.04%	113.94%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Equity
Net Worth	117,930	117,326	116,806	117,450	119,272	72,857	114,810	1.80%
YoY %	0.51%	0.45%	-0.55%	-1.53%	63.71%	-36.54%	-	-
Horiz. %	102.72%	102.19%	101.74%	102.30%	103.89%	63.46%	100.00%	-
NOSH	72,349	72,873	72,550	72,500	74,545	72,857	72,207	0.13%
YoY %	-0.72%	0.45%	0.07%	-2.74%	2.32%	0.90%	-	-
Horiz. %	100.20%	100.92%	100.48%	100.41%	103.24%	100.90%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Ratio Analysis
NP Margin	1.37%	0.99%	0.85%	0.70%	0.55%	0.86%	1.33%	-
YoY %	38.38%	16.47%	21.43%	27.27%	-36.05%	-35.34%	-	-
Horiz. %	103.01%	74.44%	63.91%	52.63%	41.35%	64.66%	100.00%	-
ROE	3.86%	2.82%	2.52%	2.06%	1.72%	4.76%	4.90%	-
YoY %	36.88%	11.90%	22.33%	19.77%	-63.87%	-2.86%	-	-
Horiz. %	78.78%	57.55%	51.43%	42.04%	35.10%	97.14%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Per Share
RPS	459.96	460.73	473.80	474.51	501.88	553.90	587.08	-15.00%
YoY %	-0.17%	-2.76%	-0.15%	-5.45%	-9.39%	-5.65%	-	-
Horiz. %	78.35%	78.48%	80.70%	80.83%	85.49%	94.35%	100.00%	-
EPS	6.29	4.54	4.05	3.33	2.76	4.76	7.80	-13.35%
YoY %	38.55%	12.10%	21.62%	20.65%	-42.02%	-38.97%	-	-
Horiz. %	80.64%	58.21%	51.92%	42.69%	35.38%	61.03%	100.00%	-
DPS	2.16	2.16	2.17	5.04	4.90	5.04	7.20	-55.15%
YoY %	0.00%	-0.46%	-56.94%	2.86%	-2.78%	-30.00%	-	-
Horiz. %	30.00%	30.00%	30.14%	70.00%	68.06%	70.00%	100.00%	-
NAPS	1.63	1.61	1.61	1.62	1.60	1.00	1.59	1.66%
YoY %	1.24%	0.00%	-0.62%	1.25%	60.00%	-37.11%	-	-
Horiz. %	102.52%	101.26%	101.26%	101.89%	100.63%	62.89%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Adjusted Per Share Value based on latest NOSH - 72,500
RPS	74.79	75.46	77.25	77.32	84.08	90.70	95.27	-14.88%
YoY %	-0.89%	-2.32%	-0.09%	-8.04%	-7.30%	-4.80%	-	-
Horiz. %	78.50%	79.21%	81.09%	81.16%	88.25%	95.20%	100.00%	-
EPS	1.02	0.74	0.66	0.54	0.46	0.78	1.27	-13.58%
YoY %	37.84%	12.12%	22.22%	17.39%	-41.03%	-38.58%	-	-
Horiz. %	80.31%	58.27%	51.97%	42.52%	36.22%	61.42%	100.00%	-
DPS	0.35	0.35	0.35	0.82	0.82	0.82	1.17	-55.23%
YoY %	0.00%	0.00%	-57.32%	0.00%	0.00%	-29.91%	-	-
Horiz. %	29.91%	29.91%	29.91%	70.09%	70.09%	70.09%	100.00%	-
NAPS	0.265	0.2637	0.2625	0.264	0.2681	0.1637	0.258	1.79%
YoY %	0.49%	0.46%	-0.57%	-1.53%	63.78%	-36.55%	-	-
Horiz. %	102.71%	102.21%	101.74%	102.33%	103.91%	63.45%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	-
Price	0.99	1.03	1.06	0.95	1.05	1.18	1.19	-
P/RPS	0.22	0.22	0.22	0.20	0.21	0.21	0.20	6.55%
YoY %	0.00%	0.00%	10.00%	-4.76%	0.00%	5.00%	-	-
Horiz. %	110.00%	110.00%	110.00%	100.00%	105.00%	105.00%	100.00%	-
P/EPS	15.74	22.68	26.17	28.53	38.07	24.81	15.26	2.08%
YoY %	-30.60%	-13.34%	-8.27%	-25.06%	53.45%	62.58%	-	-
Horiz. %	103.15%	148.62%	171.49%	186.96%	249.48%	162.58%	100.00%	-
EY	6.35	4.41	3.82	3.50	2.63	4.03	6.55	-2.04%
YoY %	43.99%	15.45%	9.14%	33.08%	-34.74%	-38.47%	-	-
Horiz. %	96.95%	67.33%	58.32%	53.44%	40.15%	61.53%	100.00%	-
DY	2.18	2.10	2.05	5.30	4.67	4.27	6.05	-49.33%
YoY %	3.81%	2.44%	-61.32%	13.49%	9.37%	-29.42%	-	-
Horiz. %	36.03%	34.71%	33.88%	87.60%	77.19%	70.58%	100.00%	-
P/NAPS	0.61	0.64	0.66	0.59	0.66	1.18	0.75	-12.85%
YoY %	-4.69%	-3.03%	11.86%	-10.61%	-44.07%	57.33%	-	-
Horiz. %	81.33%	85.33%	88.00%	78.67%	88.00%	157.33%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Price Multiplier on Announcement Date
Date	28/05/04	27/02/04	17/11/03	01/08/03	28/05/03	26/02/03	28/11/02	-
Price	0.92	1.06	1.12	1.05	0.92	0.98	1.21	-
P/RPS	0.20	0.23	0.24	0.22	0.18	0.18	0.21	-3.19%
YoY %	-13.04%	-4.17%	9.09%	22.22%	0.00%	-14.29%	-	-
Horiz. %	95.24%	109.52%	114.29%	104.76%	85.71%	85.71%	100.00%	-
P/EPS	14.63	23.34	27.65	31.53	33.36	20.61	15.52	-3.85%
YoY %	-37.32%	-15.59%	-12.31%	-5.49%	61.86%	32.80%	-	-
Horiz. %	94.27%	150.39%	178.16%	203.16%	214.95%	132.80%	100.00%	-
EY	6.84	4.28	3.62	3.17	3.00	4.85	6.44	4.09%
YoY %	59.81%	18.23%	14.20%	5.67%	-38.14%	-24.69%	-	-
Horiz. %	106.21%	66.46%	56.21%	49.22%	46.58%	75.31%	100.00%	-
DY	2.35	2.04	1.94	4.80	5.33	5.14	5.95	-46.13%
YoY %	15.20%	5.15%	-59.58%	-9.94%	3.70%	-13.61%	-	-
Horiz. %	39.50%	34.29%	32.61%	80.67%	89.58%	86.39%	100.00%	-
P/NAPS	0.56	0.66	0.70	0.65	0.58	0.98	0.76	-18.40%
YoY %	-15.15%	-5.71%	7.69%	12.07%	-40.82%	28.95%	-	-
Horiz. %	73.68%	86.84%	92.11%	85.53%	76.32%	128.95%	100.00%	-

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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