[JSB] QoQ TTM Result on 30-Jun-2004 [#2]

Stock
[JSB] JENTAYU SUSTAINABLES BERHAD
Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -23.69%
YoY- 43.87%
Quarter Report
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JSB's Result
JSB's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 352,576 353,838 351,997 336,481 332,783 335,748 343,743 1.70%
PBT 3,992 6,034 7,606 6,816 8,543 6,695 5,082 -14.85%
Tax -2,790 -3,521 -3,469 -3,343 -3,992 -3,386 -2,143 19.21%
NP 1,202 2,513 4,137 3,473 4,551 3,309 2,939 -44.87%
-
NP to SH 1,202 2,513 4,137 3,473 4,551 3,309 2,939 -44.87%
-
Tax Rate 69.89% 58.35% 45.61% 49.05% 46.73% 50.58% 42.17% -
Total Cost 351,374 351,325 347,860 333,008 328,232 332,439 340,804 2.05%
-
Net Worth 105,950 117,507 118,022 119,525 117,930 117,326 116,806 -6.29%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - 1,574 1,574 1,574 1,574 1,573 -
Div Payout % - - 38.05% 45.32% 34.59% 47.57% 53.55% -
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 105,950 117,507 118,022 119,525 117,930 117,326 116,806 -6.29%
NOSH 65,000 72,535 72,406 72,881 72,349 72,873 72,550 -7.05%
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 0.34% 0.71% 1.18% 1.03% 1.37% 0.99% 0.85% -
ROE 1.13% 2.14% 3.51% 2.91% 3.86% 2.82% 2.52% -
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 542.42 487.82 486.14 461.68 459.96 460.73 473.80 9.42%
EPS 1.85 3.46 5.71 4.77 6.29 4.54 4.05 -40.65%
DPS 0.00 0.00 2.16 2.16 2.16 2.16 2.17 -
NAPS 1.63 1.62 1.63 1.64 1.63 1.61 1.61 0.82%
Adjusted Per Share Value based on latest NOSH - 72,881
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 79.24 79.52 79.11 75.62 74.79 75.46 77.25 1.70%
EPS 0.27 0.56 0.93 0.78 1.02 0.74 0.66 -44.86%
DPS 0.00 0.00 0.35 0.35 0.35 0.35 0.35 -
NAPS 0.2381 0.2641 0.2653 0.2686 0.265 0.2637 0.2625 -6.29%
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 0.83 0.88 0.86 0.85 0.99 1.03 1.06 -
P/RPS 0.15 0.18 0.18 0.18 0.22 0.22 0.22 -22.51%
P/EPS 44.88 25.40 15.05 17.84 15.74 22.68 26.17 43.22%
EY 2.23 3.94 6.64 5.61 6.35 4.41 3.82 -30.12%
DY 0.00 0.00 2.51 2.54 2.18 2.10 2.05 -
P/NAPS 0.51 0.54 0.53 0.52 0.61 0.64 0.66 -15.77%
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 26/05/05 28/02/05 25/11/04 25/08/04 28/05/04 27/02/04 17/11/03 -
Price 0.72 0.82 0.90 0.90 0.92 1.06 1.12 -
P/RPS 0.13 0.17 0.19 0.19 0.20 0.23 0.24 -33.52%
P/EPS 38.94 23.67 15.75 18.89 14.63 23.34 27.65 25.61%
EY 2.57 4.23 6.35 5.29 6.84 4.28 3.62 -20.40%
DY 0.00 0.00 2.40 2.40 2.35 2.04 1.94 -
P/NAPS 0.44 0.51 0.55 0.55 0.56 0.66 0.70 -26.60%

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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