[JERASIA] QoQ TTM Result on 31-Mar-2005 [#1]

Stock
[JERASIA] JERASIA CAPITAL BHD
Announcement Date
27-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -17.62%
YoY- 2.81%
Quarter Report
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JERASIA's Result
JERASIA's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 268,090 257,948 250,898 254,883 254,359 248,039 234,267 9.38%
PBT 10,153 7,738 6,653 7,229 9,006 10,862 10,325 -1.11%
Tax -2,009 -553 -372 -501 -839 -2,121 -2,584 -15.40%
NP 8,144 7,185 6,281 6,728 8,167 8,741 7,741 3.43%
-
NP to SH 8,080 7,185 6,281 6,728 8,167 8,741 7,741 2.89%
-
Tax Rate 19.79% 7.15% 5.59% 6.93% 9.32% 19.53% 25.03% -
Total Cost 259,946 250,763 244,617 248,155 246,192 239,298 226,526 9.58%
-
Net Worth 103,254 74,632 74,539 74,501 74,045 73,716 73,029 25.89%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - 2,468 2,468 4,929 4,929 2,461 4,914 -
Div Payout % - 34.35% 39.30% 73.27% 60.36% 28.16% 63.49% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 103,254 74,632 74,539 74,501 74,045 73,716 73,029 25.89%
NOSH 81,948 82,014 81,911 81,869 82,272 81,907 82,055 -0.08%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 3.04% 2.79% 2.50% 2.64% 3.21% 3.52% 3.30% -
ROE 7.83% 9.63% 8.43% 9.03% 11.03% 11.86% 10.60% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 327.15 314.52 306.30 311.33 309.17 302.83 285.50 9.47%
EPS 9.86 8.76 7.67 8.22 9.93 10.67 9.43 3.00%
DPS 0.00 3.00 3.00 6.00 6.00 3.00 6.00 -
NAPS 1.26 0.91 0.91 0.91 0.90 0.90 0.89 26.00%
Adjusted Per Share Value based on latest NOSH - 81,869
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 326.76 314.39 305.80 310.66 310.02 302.32 285.53 9.38%
EPS 9.85 8.76 7.66 8.20 9.95 10.65 9.43 2.93%
DPS 0.00 3.01 3.01 6.01 6.01 3.00 5.99 -
NAPS 1.2585 0.9096 0.9085 0.908 0.9025 0.8985 0.8901 25.89%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.57 0.59 0.57 0.62 0.62 0.64 0.63 -
P/RPS 0.17 0.19 0.19 0.20 0.20 0.21 0.22 -15.75%
P/EPS 5.78 6.73 7.43 7.54 6.25 6.00 6.68 -9.17%
EY 17.30 14.85 13.45 13.25 16.01 16.67 14.97 10.09%
DY 0.00 5.08 5.26 9.68 9.68 4.69 9.52 -
P/NAPS 0.45 0.65 0.63 0.68 0.69 0.71 0.71 -26.15%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 24/02/06 25/11/05 24/08/05 27/05/05 17/02/05 25/11/04 23/08/04 -
Price 0.59 0.56 0.58 0.58 0.62 0.68 0.60 -
P/RPS 0.18 0.18 0.19 0.19 0.20 0.22 0.21 -9.74%
P/EPS 5.98 6.39 7.56 7.06 6.25 6.37 6.36 -4.01%
EY 16.71 15.64 13.22 14.17 16.01 15.69 15.72 4.14%
DY 0.00 5.36 5.17 10.34 9.68 4.41 10.00 -
P/NAPS 0.47 0.62 0.64 0.64 0.69 0.76 0.67 -20.99%

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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