[JSB] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 19.12%
YoY- 40.76%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 362,622 352,576 353,838 351,997 336,481 332,783 335,748 5.27%
PBT 3,687 3,992 6,034 7,606 6,816 8,543 6,695 -32.83%
Tax -2,281 -2,790 -3,521 -3,469 -3,343 -3,992 -3,386 -23.17%
NP 1,406 1,202 2,513 4,137 3,473 4,551 3,309 -43.51%
-
NP to SH 1,057 1,202 2,513 4,137 3,473 4,551 3,309 -53.30%
-
Tax Rate 61.87% 69.89% 58.35% 45.61% 49.05% 46.73% 50.58% -
Total Cost 361,216 351,374 351,325 347,860 333,008 328,232 332,439 5.69%
-
Net Worth 119,115 105,950 117,507 118,022 119,525 117,930 117,326 1.01%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - 1,574 1,574 1,574 1,574 -
Div Payout % - - - 38.05% 45.32% 34.59% 47.57% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 119,115 105,950 117,507 118,022 119,525 117,930 117,326 1.01%
NOSH 73,076 65,000 72,535 72,406 72,881 72,349 72,873 0.18%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 0.39% 0.34% 0.71% 1.18% 1.03% 1.37% 0.99% -
ROE 0.89% 1.13% 2.14% 3.51% 2.91% 3.86% 2.82% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 496.22 542.42 487.82 486.14 461.68 459.96 460.73 5.07%
EPS 1.45 1.85 3.46 5.71 4.77 6.29 4.54 -53.30%
DPS 0.00 0.00 0.00 2.16 2.16 2.16 2.16 -
NAPS 1.63 1.63 1.62 1.63 1.64 1.63 1.61 0.82%
Adjusted Per Share Value based on latest NOSH - 72,406
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 81.50 79.24 79.52 79.11 75.62 74.79 75.46 5.27%
EPS 0.24 0.27 0.56 0.93 0.78 1.02 0.74 -52.82%
DPS 0.00 0.00 0.00 0.35 0.35 0.35 0.35 -
NAPS 0.2677 0.2381 0.2641 0.2653 0.2686 0.265 0.2637 1.00%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.70 0.83 0.88 0.86 0.85 0.99 1.03 -
P/RPS 0.14 0.15 0.18 0.18 0.18 0.22 0.22 -26.03%
P/EPS 48.40 44.88 25.40 15.05 17.84 15.74 22.68 65.83%
EY 2.07 2.23 3.94 6.64 5.61 6.35 4.41 -39.63%
DY 0.00 0.00 0.00 2.51 2.54 2.18 2.10 -
P/NAPS 0.43 0.51 0.54 0.53 0.52 0.61 0.64 -23.30%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 22/08/05 26/05/05 28/02/05 25/11/04 25/08/04 28/05/04 27/02/04 -
Price 0.83 0.72 0.82 0.90 0.90 0.92 1.06 -
P/RPS 0.17 0.13 0.17 0.19 0.19 0.20 0.23 -18.26%
P/EPS 57.38 38.94 23.67 15.75 18.89 14.63 23.34 82.25%
EY 1.74 2.57 4.23 6.35 5.29 6.84 4.28 -45.15%
DY 0.00 0.00 0.00 2.40 2.40 2.35 2.04 -
P/NAPS 0.51 0.44 0.51 0.55 0.55 0.56 0.66 -15.80%

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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