[JSB] QoQ TTM Result on 31-Dec-2003 [#4]

Stock
[JSB] JENTAYU SUSTAINABLES BERHAD
Announcement Date
28-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 12.59%
YoY- -4.5%
Quarter Report
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JSB's Result
JSB's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 351,997 336,481 332,783 335,748 343,743 344,018 374,129 -3.97%
PBT 7,606 6,816 8,543 6,695 5,082 4,591 4,424 43.37%
Tax -3,469 -3,343 -3,992 -3,386 -2,143 -2,177 -2,368 28.89%
NP 4,137 3,473 4,551 3,309 2,939 2,414 2,056 59.17%
-
NP to SH 4,137 3,473 4,551 3,309 2,939 2,414 2,056 59.17%
-
Tax Rate 45.61% 49.05% 46.73% 50.58% 42.17% 47.42% 53.53% -
Total Cost 347,860 333,008 328,232 332,439 340,804 341,604 372,073 -4.37%
-
Net Worth 118,022 119,525 117,930 117,326 116,806 117,450 119,272 -0.69%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 1,574 1,574 1,574 1,574 1,573 3,653 3,653 -42.86%
Div Payout % 38.05% 45.32% 34.59% 47.57% 53.55% 151.34% 177.69% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 118,022 119,525 117,930 117,326 116,806 117,450 119,272 -0.69%
NOSH 72,406 72,881 72,349 72,873 72,550 72,500 74,545 -1.91%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 1.18% 1.03% 1.37% 0.99% 0.85% 0.70% 0.55% -
ROE 3.51% 2.91% 3.86% 2.82% 2.52% 2.06% 1.72% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 486.14 461.68 459.96 460.73 473.80 474.51 501.88 -2.09%
EPS 5.71 4.77 6.29 4.54 4.05 3.33 2.76 62.14%
DPS 2.16 2.16 2.16 2.16 2.17 5.04 4.90 -41.99%
NAPS 1.63 1.64 1.63 1.61 1.61 1.62 1.60 1.24%
Adjusted Per Share Value based on latest NOSH - 72,873
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 79.11 75.62 74.79 75.46 77.25 77.32 84.08 -3.96%
EPS 0.93 0.78 1.02 0.74 0.66 0.54 0.46 59.68%
DPS 0.35 0.35 0.35 0.35 0.35 0.82 0.82 -43.22%
NAPS 0.2653 0.2686 0.265 0.2637 0.2625 0.264 0.2681 -0.69%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.86 0.85 0.99 1.03 1.06 0.95 1.05 -
P/RPS 0.18 0.18 0.22 0.22 0.22 0.20 0.21 -9.74%
P/EPS 15.05 17.84 15.74 22.68 26.17 28.53 38.07 -46.04%
EY 6.64 5.61 6.35 4.41 3.82 3.50 2.63 85.10%
DY 2.51 2.54 2.18 2.10 2.05 5.30 4.67 -33.81%
P/NAPS 0.53 0.52 0.61 0.64 0.66 0.59 0.66 -13.57%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 25/11/04 25/08/04 28/05/04 27/02/04 17/11/03 01/08/03 28/05/03 -
Price 0.90 0.90 0.92 1.06 1.12 1.05 0.92 -
P/RPS 0.19 0.19 0.20 0.23 0.24 0.22 0.18 3.66%
P/EPS 15.75 18.89 14.63 23.34 27.65 31.53 33.36 -39.28%
EY 6.35 5.29 6.84 4.28 3.62 3.17 3.00 64.62%
DY 2.40 2.40 2.35 2.04 1.94 4.80 5.33 -41.16%
P/NAPS 0.55 0.55 0.56 0.66 0.70 0.65 0.58 -3.46%

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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