[JSB] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -86.74%
YoY- 1031.25%
Quarter Report
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 637,872 635,589 667,640 715,148 652,564 679,520 673,118 -3.51%
PBT 9,220 4,898 3,392 1,608 9,885 9,305 7,422 15.51%
Tax -1,955 -2,496 -2,324 -1,532 -4,110 -4,706 -3,318 -29.64%
NP 7,265 2,402 1,068 76 5,775 4,598 4,104 46.18%
-
NP to SH 6,732 2,237 1,246 724 5,461 4,076 3,064 68.76%
-
Tax Rate 21.20% 50.96% 68.51% 95.27% 41.58% 50.57% 44.70% -
Total Cost 630,607 633,186 666,572 715,072 646,789 674,921 669,014 -3.85%
-
Net Worth 150,789 142,485 143,434 142,628 142,691 139,810 141,582 4.27%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 2,174 - - - 2,172 - - -
Div Payout % 32.31% - - - 39.79% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 150,789 142,485 143,434 142,628 142,691 139,810 141,582 4.27%
NOSH 72,494 72,327 72,441 72,400 72,432 72,440 72,606 -0.10%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 1.14% 0.38% 0.16% 0.01% 0.88% 0.68% 0.61% -
ROE 4.46% 1.57% 0.87% 0.51% 3.83% 2.92% 2.16% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 879.89 878.76 921.62 987.77 900.93 938.04 927.08 -3.41%
EPS 9.29 3.09 1.72 1.00 7.54 5.63 4.22 68.98%
DPS 3.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 2.08 1.97 1.98 1.97 1.97 1.93 1.95 4.38%
Adjusted Per Share Value based on latest NOSH - 72,400
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 143.36 142.85 150.05 160.73 146.66 152.72 151.28 -3.51%
EPS 1.51 0.50 0.28 0.16 1.23 0.92 0.69 68.31%
DPS 0.49 0.00 0.00 0.00 0.49 0.00 0.00 -
NAPS 0.3389 0.3202 0.3224 0.3205 0.3207 0.3142 0.3182 4.27%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.69 0.68 0.82 0.79 0.75 0.71 0.76 -
P/RPS 0.08 0.08 0.09 0.08 0.08 0.08 0.08 0.00%
P/EPS 7.43 21.98 47.67 79.00 9.95 12.62 18.01 -44.49%
EY 13.46 4.55 2.10 1.27 10.05 7.92 5.55 80.21%
DY 4.35 0.00 0.00 0.00 4.00 0.00 0.00 -
P/NAPS 0.33 0.35 0.41 0.40 0.38 0.37 0.39 -10.51%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 23/11/11 24/08/11 25/05/11 25/02/11 30/11/10 26/08/10 -
Price 0.68 0.75 0.66 0.775 0.70 0.76 0.83 -
P/RPS 0.08 0.09 0.07 0.08 0.08 0.08 0.09 -7.53%
P/EPS 7.32 24.25 38.37 77.50 9.28 13.51 19.67 -48.16%
EY 13.66 4.12 2.61 1.29 10.77 7.40 5.08 93.02%
DY 4.41 0.00 0.00 0.00 4.29 0.00 0.00 -
P/NAPS 0.33 0.38 0.33 0.39 0.36 0.39 0.43 -16.13%

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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