[JERASIA] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 29.6%
YoY- 62.89%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 234,267 217,167 206,377 198,421 184,750 180,426 172,588 22.61%
PBT 10,325 9,161 7,452 5,225 4,316 3,096 3,407 109.55%
Tax -2,584 -2,617 -2,329 -1,731 -1,620 -4,238 -4,373 -29.60%
NP 7,741 6,544 5,123 3,494 2,696 -1,142 -966 -
-
NP to SH 7,741 6,544 5,123 3,494 2,696 -1,142 -966 -
-
Tax Rate 25.03% 28.57% 31.25% 33.13% 37.53% 136.89% 128.35% -
Total Cost 226,526 210,623 201,254 194,927 182,054 181,568 173,554 19.45%
-
Net Worth 73,029 72,230 70,430 69,500 72,257 70,520 68,879 3.98%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 4,914 2,452 2,452 2,452 - 4,141 4,141 12.09%
Div Payout % 63.49% 37.48% 47.88% 70.20% - 0.00% 0.00% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 73,029 72,230 70,430 69,500 72,257 70,520 68,879 3.98%
NOSH 82,055 82,080 81,895 81,764 82,111 82,000 82,000 0.04%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 3.30% 3.01% 2.48% 1.76% 1.46% -0.63% -0.56% -
ROE 10.60% 9.06% 7.27% 5.03% 3.73% -1.62% -1.40% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 285.50 264.58 252.00 242.67 225.00 220.03 210.47 22.56%
EPS 9.43 7.97 6.26 4.27 3.28 -1.39 -1.18 -
DPS 6.00 3.00 3.00 3.00 0.00 5.00 5.00 12.93%
NAPS 0.89 0.88 0.86 0.85 0.88 0.86 0.84 3.93%
Adjusted Per Share Value based on latest NOSH - 81,764
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 285.53 264.69 251.54 241.84 225.18 219.91 210.36 22.61%
EPS 9.43 7.98 6.24 4.26 3.29 -1.39 -1.18 -
DPS 5.99 2.99 2.99 2.99 0.00 5.05 5.05 12.06%
NAPS 0.8901 0.8804 0.8584 0.8471 0.8807 0.8595 0.8395 3.98%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.63 0.66 0.72 0.71 0.70 0.62 0.72 -
P/RPS 0.22 0.25 0.29 0.29 0.31 0.28 0.34 -25.20%
P/EPS 6.68 8.28 11.51 16.62 21.32 -44.52 -61.12 -
EY 14.97 12.08 8.69 6.02 4.69 -2.25 -1.64 -
DY 9.52 4.55 4.17 4.23 0.00 8.06 6.94 23.48%
P/NAPS 0.71 0.75 0.84 0.84 0.80 0.72 0.86 -12.00%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 23/08/04 26/05/04 26/02/04 20/11/03 27/08/03 27/05/03 21/02/03 -
Price 0.60 0.68 0.71 0.72 0.74 0.62 0.66 -
P/RPS 0.21 0.26 0.28 0.30 0.33 0.28 0.31 -22.88%
P/EPS 6.36 8.53 11.35 16.85 22.54 -44.52 -56.02 -
EY 15.72 11.72 8.81 5.94 4.44 -2.25 -1.78 -
DY 10.00 4.41 4.23 4.17 0.00 8.06 7.58 20.30%
P/NAPS 0.67 0.77 0.83 0.85 0.84 0.72 0.79 -10.41%

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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