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

Announcement Date
16-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 30.98%
YoY- 150.92%
Quarter Report
View:
Show?
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 157,532 151,801 133,853 117,953 101,540 91,297 89,215 45.93%
PBT 3,246 5,678 9,474 10,998 8,602 7,503 6,008 -33.59%
Tax 202 -562 -2,094 -2,660 -2,236 -2,229 -1,482 -
NP 3,448 5,116 7,380 8,338 6,366 5,274 4,526 -16.54%
-
NP to SH 3,448 5,116 7,380 8,338 6,366 5,274 4,526 -16.54%
-
Tax Rate -6.22% 9.90% 22.10% 24.19% 25.99% 29.71% 24.67% -
Total Cost 154,084 146,685 126,473 109,615 95,174 86,023 84,689 48.87%
-
Net Worth 66,021 55,125 64,399 62,908 63,693 60,773 60,957 5.44%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 2,625 2,625 1,799 1,799 3,602 3,602 3,002 -8.53%
Div Payout % 76.13% 51.31% 24.38% 21.58% 56.59% 68.30% 66.34% -
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 66,021 55,125 64,399 62,908 63,693 60,773 60,957 5.44%
NOSH 64,727 37,500 41,818 40,849 40,058 39,982 40,103 37.47%
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 2.19% 3.37% 5.51% 7.07% 6.27% 5.78% 5.07% -
ROE 5.22% 9.28% 11.46% 13.25% 9.99% 8.68% 7.42% -
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 243.38 404.80 320.08 288.75 253.48 228.34 222.46 6.15%
EPS 5.33 13.64 17.65 20.41 15.89 13.19 11.29 -39.28%
DPS 4.06 7.00 4.30 4.40 9.00 9.00 7.50 -33.50%
NAPS 1.02 1.47 1.54 1.54 1.59 1.52 1.52 -23.29%
Adjusted Per Share Value based on latest NOSH - 40,849
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 14.05 13.54 11.94 10.52 9.06 8.14 7.96 45.90%
EPS 0.31 0.46 0.66 0.74 0.57 0.47 0.40 -15.58%
DPS 0.23 0.23 0.16 0.16 0.32 0.32 0.27 -10.11%
NAPS 0.0589 0.0492 0.0574 0.0561 0.0568 0.0542 0.0544 5.42%
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 1.13 2.35 3.00 2.74 1.68 1.53 1.19 -
P/RPS 0.46 0.58 0.94 0.95 0.66 0.67 0.53 -8.98%
P/EPS 21.21 17.23 17.00 13.42 10.57 11.60 10.54 59.18%
EY 4.71 5.81 5.88 7.45 9.46 8.62 9.48 -37.19%
DY 3.59 2.98 1.43 1.61 5.36 5.88 6.30 -31.19%
P/NAPS 1.11 1.60 1.95 1.78 1.06 1.01 0.78 26.43%
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 27/10/04 12/08/04 11/05/04 16/02/04 27/10/03 05/08/03 09/05/03 -
Price 1.00 1.22 2.51 2.99 2.16 1.70 1.49 -
P/RPS 0.41 0.30 0.78 1.04 0.85 0.74 0.67 -27.85%
P/EPS 18.77 8.94 14.22 14.65 13.59 12.89 13.20 26.37%
EY 5.33 11.18 7.03 6.83 7.36 7.76 7.57 -20.80%
DY 4.06 5.74 1.71 1.47 4.17 5.29 5.03 -13.27%
P/NAPS 0.98 0.83 1.63 1.94 1.36 1.12 0.98 0.00%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment