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

Stock
[JERNEH] JERNEH ASIA BHD
Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -6.21%
YoY- -21.7%
Quarter Report
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JERNEH's Result
JERNEH's Financial Summary
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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 183,999 184,823 185,616 172,726 163,735 158,905 150,482 14.35%
PBT 24,601 25,777 33,923 33,016 37,206 41,160 36,509 -23.15%
Tax -4,480 -9,823 -12,951 -12,595 -14,851 -13,337 -12,045 -48.31%
NP 20,121 15,954 20,972 20,421 22,355 27,823 24,464 -12.22%
-
NP to SH 16,739 16,500 21,518 20,967 22,355 27,823 24,464 -22.36%
-
Tax Rate 18.21% 38.11% 38.18% 38.15% 39.92% 32.40% 32.99% -
Total Cost 163,878 168,869 164,644 152,305 141,380 131,082 126,018 19.15%
-
Net Worth 272,934 275,186 216,103 263,791 261,525 262,109 252,972 5.19%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 8,838 8,838 8,838 - - - 83 2152.95%
Div Payout % 52.80% 53.57% 41.08% - - - 0.34% -
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 272,934 275,186 216,103 263,791 261,525 262,109 252,972 5.19%
NOSH 108,739 108,769 108,051 108,111 108,068 107,863 105,405 2.09%
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 10.94% 8.63% 11.30% 11.82% 13.65% 17.51% 16.26% -
ROE 6.13% 6.00% 9.96% 7.95% 8.55% 10.62% 9.67% -
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 169.21 169.92 171.78 159.77 151.51 147.32 142.77 12.00%
EPS 15.39 15.17 19.91 19.39 20.69 25.79 23.21 -23.97%
DPS 8.18 8.18 8.18 0.00 0.00 0.00 0.08 2092.80%
NAPS 2.51 2.53 2.00 2.44 2.42 2.43 2.40 3.03%
Adjusted Per Share Value based on latest NOSH - 108,111
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 75.38 75.71 76.04 70.76 67.08 65.10 61.65 14.35%
EPS 6.86 6.76 8.81 8.59 9.16 11.40 10.02 -22.33%
DPS 3.62 3.62 3.62 0.00 0.00 0.00 0.03 2349.02%
NAPS 1.1181 1.1273 0.8853 1.0806 1.0714 1.0737 1.0363 5.20%
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 2.18 2.16 2.45 2.19 2.28 2.42 2.34 -
P/RPS 1.29 1.27 1.43 1.37 1.50 1.64 1.64 -14.80%
P/EPS 14.16 14.24 12.30 11.29 11.02 9.38 10.08 25.45%
EY 7.06 7.02 8.13 8.86 9.07 10.66 9.92 -20.30%
DY 3.75 3.79 3.34 0.00 0.00 0.00 0.03 2407.36%
P/NAPS 0.87 0.85 1.23 0.90 0.94 1.00 0.97 -7.00%
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 24/08/05 25/05/05 25/02/05 25/11/04 26/08/04 27/05/04 27/02/04 -
Price 2.16 2.17 2.31 2.22 2.16 2.35 2.50 -
P/RPS 1.28 1.28 1.34 1.39 1.43 1.60 1.75 -18.83%
P/EPS 14.03 14.30 11.60 11.45 10.44 9.11 10.77 19.29%
EY 7.13 6.99 8.62 8.74 9.58 10.98 9.28 -16.12%
DY 3.79 3.77 3.54 0.00 0.00 0.00 0.03 2425.18%
P/NAPS 0.86 0.86 1.16 0.91 0.89 0.97 1.04 -11.91%

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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