[JSB] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
17-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 21.75%
YoY- -47.8%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 336,481 332,783 335,748 343,743 344,018 374,129 403,556 -11.42%
PBT 6,816 8,543 6,695 5,082 4,591 4,424 6,713 1.02%
Tax -3,343 -3,992 -3,386 -2,143 -2,177 -2,368 -3,248 1.94%
NP 3,473 4,551 3,309 2,939 2,414 2,056 3,465 0.15%
-
NP to SH 3,473 4,551 3,309 2,939 2,414 2,056 3,465 0.15%
-
Tax Rate 49.05% 46.73% 50.58% 42.17% 47.42% 53.53% 48.38% -
Total Cost 333,008 328,232 332,439 340,804 341,604 372,073 400,091 -11.52%
-
Net Worth 119,525 117,930 117,326 116,806 117,450 119,272 72,857 39.14%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 1,574 1,574 1,574 1,573 3,653 3,653 3,653 -42.98%
Div Payout % 45.32% 34.59% 47.57% 53.55% 151.34% 177.69% 105.43% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 119,525 117,930 117,326 116,806 117,450 119,272 72,857 39.14%
NOSH 72,881 72,349 72,873 72,550 72,500 74,545 72,857 0.02%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 1.03% 1.37% 0.99% 0.85% 0.70% 0.55% 0.86% -
ROE 2.91% 3.86% 2.82% 2.52% 2.06% 1.72% 4.76% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 461.68 459.96 460.73 473.80 474.51 501.88 553.90 -11.44%
EPS 4.77 6.29 4.54 4.05 3.33 2.76 4.76 0.14%
DPS 2.16 2.16 2.16 2.17 5.04 4.90 5.04 -43.18%
NAPS 1.64 1.63 1.61 1.61 1.62 1.60 1.00 39.11%
Adjusted Per Share Value based on latest NOSH - 72,550
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 76.66 75.81 76.49 78.31 78.37 85.23 91.94 -11.42%
EPS 0.79 1.04 0.75 0.67 0.55 0.47 0.79 0.00%
DPS 0.36 0.36 0.36 0.36 0.83 0.83 0.83 -42.72%
NAPS 0.2723 0.2687 0.2673 0.2661 0.2676 0.2717 0.166 39.13%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.85 0.99 1.03 1.06 0.95 1.05 1.18 -
P/RPS 0.18 0.22 0.22 0.22 0.20 0.21 0.21 -9.77%
P/EPS 17.84 15.74 22.68 26.17 28.53 38.07 24.81 -19.75%
EY 5.61 6.35 4.41 3.82 3.50 2.63 4.03 24.69%
DY 2.54 2.18 2.10 2.05 5.30 4.67 4.27 -29.29%
P/NAPS 0.52 0.61 0.64 0.66 0.59 0.66 1.18 -42.11%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 25/08/04 28/05/04 27/02/04 17/11/03 01/08/03 28/05/03 26/02/03 -
Price 0.90 0.92 1.06 1.12 1.05 0.92 0.98 -
P/RPS 0.19 0.20 0.23 0.24 0.22 0.18 0.18 3.67%
P/EPS 18.89 14.63 23.34 27.65 31.53 33.36 20.61 -5.64%
EY 5.29 6.84 4.28 3.62 3.17 3.00 4.85 5.96%
DY 2.40 2.35 2.04 1.94 4.80 5.33 5.14 -39.84%
P/NAPS 0.55 0.56 0.66 0.70 0.65 0.58 0.98 -31.98%

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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