[JSB] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[JSB] JENTAYU SUSTAINABLES BERHAD
Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -19.1%
YoY- -59.88%
Quarter Report
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JSB's Result
JSB's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 614,551 637,872 619,615 649,824 663,524 652,563 682,745 -6.76%
PBT 9,476 9,220 6,578 7,869 9,179 9,884 18,308 -35.50%
Tax -2,063 -1,955 -2,452 -3,613 -3,663 -4,110 -5,538 -48.19%
NP 7,413 7,265 4,126 4,256 5,516 5,774 12,770 -30.38%
-
NP to SH 6,756 6,732 4,081 4,550 5,624 5,459 11,747 -30.81%
-
Tax Rate 21.77% 21.20% 37.28% 45.91% 39.91% 41.58% 30.25% -
Total Cost 607,138 630,607 615,489 645,568 658,008 646,789 669,975 -6.34%
-
Net Worth 150,735 150,692 142,352 143,468 142,628 72,421 140,062 5.01%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 2,173 2,173 2,172 2,172 2,172 2,172 3,623 -28.85%
Div Payout % 32.17% 32.29% 53.24% 47.75% 38.63% 39.80% 30.85% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 150,735 150,692 142,352 143,468 142,628 72,421 140,062 5.01%
NOSH 72,469 72,469 72,260 72,459 72,400 72,421 72,571 -0.09%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 1.21% 1.14% 0.67% 0.65% 0.83% 0.88% 1.87% -
ROE 4.48% 4.47% 2.87% 3.17% 3.94% 7.54% 8.39% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 848.02 880.45 857.48 896.82 916.47 901.06 940.79 -6.68%
EPS 9.32 9.29 5.65 6.28 7.77 7.54 16.19 -30.77%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 4.99 -28.74%
NAPS 2.08 2.08 1.97 1.98 1.97 1.00 1.93 5.11%
Adjusted Per Share Value based on latest NOSH - 72,459
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 138.12 143.36 139.26 146.05 149.12 146.66 153.44 -6.76%
EPS 1.52 1.51 0.92 1.02 1.26 1.23 2.64 -30.76%
DPS 0.49 0.49 0.49 0.49 0.49 0.49 0.81 -28.45%
NAPS 0.3388 0.3387 0.3199 0.3224 0.3205 0.1628 0.3148 5.01%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.70 0.69 0.68 0.82 0.79 0.75 0.71 -
P/RPS 0.08 0.08 0.08 0.09 0.09 0.08 0.08 0.00%
P/EPS 7.51 7.43 12.04 13.06 10.17 9.95 4.39 42.99%
EY 13.32 13.47 8.31 7.66 9.83 10.05 22.80 -30.09%
DY 4.29 4.35 4.41 3.66 3.80 4.00 7.03 -28.03%
P/NAPS 0.34 0.33 0.35 0.41 0.40 0.75 0.37 -5.47%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 29/05/12 24/02/12 23/11/11 24/08/11 25/05/11 25/02/11 30/11/10 -
Price 0.62 0.68 0.75 0.66 0.775 0.70 0.76 -
P/RPS 0.07 0.08 0.09 0.07 0.08 0.08 0.08 -8.50%
P/EPS 6.65 7.32 13.28 10.51 9.98 9.29 4.70 26.00%
EY 15.04 13.66 7.53 9.51 10.02 10.77 21.30 -20.68%
DY 4.84 4.41 4.00 4.55 3.87 4.29 6.57 -18.41%
P/NAPS 0.30 0.33 0.38 0.33 0.39 0.70 0.39 -16.03%

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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