[JERASIA] QoQ TTM Result on 30-Jun-2004 [#2]

Stock
[JERASIA] JERASIA CAPITAL BHD
Announcement Date
23-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 18.29%
YoY- 187.13%
Quarter Report
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JERASIA's Result
JERASIA's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 254,883 254,359 248,039 234,267 217,167 206,377 198,421 18.15%
PBT 7,229 9,006 10,862 10,325 9,161 7,452 5,225 24.13%
Tax -501 -839 -2,121 -2,584 -2,617 -2,329 -1,731 -56.21%
NP 6,728 8,167 8,741 7,741 6,544 5,123 3,494 54.71%
-
NP to SH 6,728 8,167 8,741 7,741 6,544 5,123 3,494 54.71%
-
Tax Rate 6.93% 9.32% 19.53% 25.03% 28.57% 31.25% 33.13% -
Total Cost 248,155 246,192 239,298 226,526 210,623 201,254 194,927 17.44%
-
Net Worth 74,501 74,045 73,716 73,029 72,230 70,430 69,500 4.73%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 4,929 4,929 2,461 4,914 2,452 2,452 2,452 59.21%
Div Payout % 73.27% 60.36% 28.16% 63.49% 37.48% 47.88% 70.20% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 74,501 74,045 73,716 73,029 72,230 70,430 69,500 4.73%
NOSH 81,869 82,272 81,907 82,055 82,080 81,895 81,764 0.08%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 2.64% 3.21% 3.52% 3.30% 3.01% 2.48% 1.76% -
ROE 9.03% 11.03% 11.86% 10.60% 9.06% 7.27% 5.03% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 311.33 309.17 302.83 285.50 264.58 252.00 242.67 18.05%
EPS 8.22 9.93 10.67 9.43 7.97 6.26 4.27 54.68%
DPS 6.00 6.00 3.00 6.00 3.00 3.00 3.00 58.67%
NAPS 0.91 0.90 0.90 0.89 0.88 0.86 0.85 4.64%
Adjusted Per Share Value based on latest NOSH - 82,055
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 310.66 310.02 302.32 285.53 264.69 251.54 241.84 18.15%
EPS 8.20 9.95 10.65 9.43 7.98 6.24 4.26 54.67%
DPS 6.01 6.01 3.00 5.99 2.99 2.99 2.99 59.20%
NAPS 0.908 0.9025 0.8985 0.8901 0.8804 0.8584 0.8471 4.73%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.62 0.62 0.64 0.63 0.66 0.72 0.71 -
P/RPS 0.20 0.20 0.21 0.22 0.25 0.29 0.29 -21.92%
P/EPS 7.54 6.25 6.00 6.68 8.28 11.51 16.62 -40.92%
EY 13.25 16.01 16.67 14.97 12.08 8.69 6.02 69.12%
DY 9.68 9.68 4.69 9.52 4.55 4.17 4.23 73.56%
P/NAPS 0.68 0.69 0.71 0.71 0.75 0.84 0.84 -13.12%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 27/05/05 17/02/05 25/11/04 23/08/04 26/05/04 26/02/04 20/11/03 -
Price 0.58 0.62 0.68 0.60 0.68 0.71 0.72 -
P/RPS 0.19 0.20 0.22 0.21 0.26 0.28 0.30 -26.23%
P/EPS 7.06 6.25 6.37 6.36 8.53 11.35 16.85 -43.97%
EY 14.17 16.01 15.69 15.72 11.72 8.81 5.94 78.44%
DY 10.34 9.68 4.41 10.00 4.41 4.23 4.17 83.09%
P/NAPS 0.64 0.69 0.76 0.67 0.77 0.83 0.85 -17.22%

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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