[JSB] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[JSB] JENTAYU SUSTAINABLES BERHAD
Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 64.96%
YoY- 23.32%
Quarter Report
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JSB's Result
JSB's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 652,719 638,589 614,551 637,872 619,615 649,824 663,524 -1.08%
PBT 8,896 9,691 9,476 9,220 6,578 7,869 9,179 -2.06%
Tax -2,132 -2,255 -2,063 -1,955 -2,452 -3,613 -3,663 -30.22%
NP 6,764 7,436 7,413 7,265 4,126 4,256 5,516 14.52%
-
NP to SH 5,853 6,799 6,756 6,732 4,081 4,550 5,624 2.68%
-
Tax Rate 23.97% 23.27% 21.77% 21.20% 37.28% 45.91% 39.91% -
Total Cost 645,955 631,153 607,138 630,607 615,489 645,568 658,008 -1.22%
-
Net Worth 149,286 151,460 150,735 150,692 142,352 143,468 142,628 3.07%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 2,173 2,173 2,173 2,173 2,172 2,172 2,172 0.03%
Div Payout % 37.13% 31.97% 32.17% 32.29% 53.24% 47.75% 38.63% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 149,286 151,460 150,735 150,692 142,352 143,468 142,628 3.07%
NOSH 72,469 72,469 72,469 72,469 72,260 72,459 72,400 0.06%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 1.04% 1.16% 1.21% 1.14% 0.67% 0.65% 0.83% -
ROE 3.92% 4.49% 4.48% 4.47% 2.87% 3.17% 3.94% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 900.69 881.19 848.02 880.45 857.48 896.82 916.47 -1.14%
EPS 8.08 9.38 9.32 9.29 5.65 6.28 7.77 2.63%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 2.06 2.09 2.08 2.08 1.97 1.98 1.97 3.01%
Adjusted Per Share Value based on latest NOSH - 72,448
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 148.70 145.48 140.01 145.32 141.16 148.04 151.16 -1.08%
EPS 1.33 1.55 1.54 1.53 0.93 1.04 1.28 2.58%
DPS 0.50 0.50 0.50 0.50 0.49 0.49 0.49 1.35%
NAPS 0.3401 0.3451 0.3434 0.3433 0.3243 0.3268 0.3249 3.08%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.67 0.63 0.70 0.69 0.68 0.82 0.79 -
P/RPS 0.07 0.07 0.08 0.08 0.08 0.09 0.09 -15.38%
P/EPS 8.30 6.72 7.51 7.43 12.04 13.06 10.17 -12.63%
EY 12.05 14.89 13.32 13.47 8.31 7.66 9.83 14.49%
DY 4.48 4.76 4.29 4.35 4.41 3.66 3.80 11.56%
P/NAPS 0.33 0.30 0.34 0.33 0.35 0.41 0.40 -12.00%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 17/08/12 29/05/12 24/02/12 23/11/11 24/08/11 25/05/11 -
Price 0.64 0.66 0.62 0.68 0.75 0.66 0.775 -
P/RPS 0.07 0.07 0.07 0.08 0.09 0.07 0.08 -8.49%
P/EPS 7.92 7.03 6.65 7.32 13.28 10.51 9.98 -14.24%
EY 12.62 14.22 15.04 13.66 7.53 9.51 10.02 16.57%
DY 4.69 4.55 4.84 4.41 4.00 4.55 3.87 13.62%
P/NAPS 0.31 0.32 0.30 0.33 0.38 0.33 0.39 -14.15%

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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