[JERASIA] QoQ TTM Result on 30-Sep-2005 [#3]

Stock
[JERASIA] JERASIA CAPITAL BHD
Announcement Date
25-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 14.39%
YoY- -17.8%
Quarter Report
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JERASIA's Result
JERASIA's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 279,197 278,197 268,090 257,948 250,898 254,883 254,359 6.42%
PBT 9,188 10,359 10,153 7,738 6,653 7,229 9,006 1.34%
Tax -2,063 -2,082 -2,009 -553 -372 -501 -839 82.47%
NP 7,125 8,277 8,144 7,185 6,281 6,728 8,167 -8.72%
-
NP to SH 7,061 8,213 8,080 7,185 6,281 6,728 8,167 -9.26%
-
Tax Rate 22.45% 20.10% 19.79% 7.15% 5.59% 6.93% 9.32% -
Total Cost 272,072 269,920 259,946 250,763 244,617 248,155 246,192 6.91%
-
Net Worth 101,850 103,338 103,254 74,632 74,539 74,501 74,045 23.75%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - 2,468 2,468 4,929 4,929 -
Div Payout % - - - 34.35% 39.30% 73.27% 60.36% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 101,850 103,338 103,254 74,632 74,539 74,501 74,045 23.75%
NOSH 82,137 82,014 81,948 82,014 81,911 81,869 82,272 -0.10%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 2.55% 2.98% 3.04% 2.79% 2.50% 2.64% 3.21% -
ROE 6.93% 7.95% 7.83% 9.63% 8.43% 9.03% 11.03% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 339.91 339.21 327.15 314.52 306.30 311.33 309.17 6.54%
EPS 8.60 10.01 9.86 8.76 7.67 8.22 9.93 -9.16%
DPS 0.00 0.00 0.00 3.00 3.00 6.00 6.00 -
NAPS 1.24 1.26 1.26 0.91 0.91 0.91 0.90 23.89%
Adjusted Per Share Value based on latest NOSH - 82,014
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 340.29 339.07 326.76 314.39 305.80 310.66 310.02 6.42%
EPS 8.61 10.01 9.85 8.76 7.66 8.20 9.95 -9.21%
DPS 0.00 0.00 0.00 3.01 3.01 6.01 6.01 -
NAPS 1.2414 1.2595 1.2585 0.9096 0.9085 0.908 0.9025 23.75%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.63 0.58 0.57 0.59 0.57 0.62 0.62 -
P/RPS 0.19 0.17 0.17 0.19 0.19 0.20 0.20 -3.37%
P/EPS 7.33 5.79 5.78 6.73 7.43 7.54 6.25 11.24%
EY 13.65 17.27 17.30 14.85 13.45 13.25 16.01 -10.11%
DY 0.00 0.00 0.00 5.08 5.26 9.68 9.68 -
P/NAPS 0.51 0.46 0.45 0.65 0.63 0.68 0.69 -18.29%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 22/08/06 24/05/06 24/02/06 25/11/05 24/08/05 27/05/05 17/02/05 -
Price 0.62 0.62 0.59 0.56 0.58 0.58 0.62 -
P/RPS 0.18 0.18 0.18 0.18 0.19 0.19 0.20 -6.80%
P/EPS 7.21 6.19 5.98 6.39 7.56 7.06 6.25 10.02%
EY 13.87 16.15 16.71 15.64 13.22 14.17 16.01 -9.14%
DY 0.00 0.00 0.00 5.36 5.17 10.34 9.68 -
P/NAPS 0.50 0.49 0.47 0.62 0.64 0.64 0.69 -19.37%

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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