[JSB] QoQ TTM Result on 30-Sep-2009 [#3]

Announcement Date
06-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -42.23%
YoY- -33.34%
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 651,822 698,680 698,913 682,036 729,213 743,212 743,509 -8.42%
PBT 17,382 19,520 21,442 12,960 19,754 22,176 20,616 -10.78%
Tax -4,843 -5,455 -5,947 -4,886 -5,453 -5,715 -5,312 -5.99%
NP 12,539 14,065 15,495 8,074 14,301 16,461 15,304 -12.47%
-
NP to SH 11,340 13,178 15,002 8,023 13,888 15,450 13,899 -12.71%
-
Tax Rate 27.86% 27.95% 27.74% 37.70% 27.60% 25.77% 25.77% -
Total Cost 639,283 684,615 683,418 673,962 714,912 726,751 728,205 -8.33%
-
Net Worth 141,444 154,399 139,864 131,283 131,841 128,148 72,409 56.45%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 3,623 3,623 3,623 2,172 2,172 2,172 2,172 40.78%
Div Payout % 31.95% 27.50% 24.15% 27.08% 15.64% 14.06% 15.63% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 141,444 154,399 139,864 131,283 131,841 128,148 72,409 56.45%
NOSH 72,535 80,000 72,468 72,532 72,440 72,440 72,409 0.11%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 1.92% 2.01% 2.22% 1.18% 1.96% 2.21% 2.06% -
ROE 8.02% 8.53% 10.73% 6.11% 10.53% 12.06% 19.19% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 898.62 873.35 964.43 940.32 1,006.64 1,025.96 1,026.81 -8.52%
EPS 15.63 16.47 20.70 11.06 19.17 21.33 19.19 -12.81%
DPS 5.00 4.53 5.00 3.00 3.00 3.00 3.00 40.70%
NAPS 1.95 1.93 1.93 1.81 1.82 1.769 1.00 56.27%
Adjusted Per Share Value based on latest NOSH - 72,532
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 146.49 157.03 157.08 153.28 163.89 167.03 167.10 -8.42%
EPS 2.55 2.96 3.37 1.80 3.12 3.47 3.12 -12.61%
DPS 0.81 0.81 0.81 0.49 0.49 0.49 0.49 39.93%
NAPS 0.3179 0.347 0.3143 0.2951 0.2963 0.288 0.1627 56.48%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 0.76 0.99 0.70 0.74 0.95 0.85 0.70 -
P/RPS 0.08 0.11 0.07 0.08 0.09 0.08 0.07 9.33%
P/EPS 4.86 6.01 3.38 6.69 4.96 3.99 3.65 21.09%
EY 20.57 16.64 29.57 14.95 20.18 25.09 27.42 -17.48%
DY 6.57 4.58 7.14 4.05 3.16 3.53 4.29 32.96%
P/NAPS 0.39 0.51 0.36 0.41 0.52 0.48 0.70 -32.36%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 26/08/10 25/05/10 23/02/10 06/11/09 18/08/09 18/05/09 25/02/09 -
Price 0.83 0.75 0.73 0.69 0.85 0.99 0.84 -
P/RPS 0.09 0.09 0.08 0.07 0.08 0.10 0.08 8.19%
P/EPS 5.31 4.55 3.53 6.24 4.43 4.64 4.38 13.73%
EY 18.84 21.96 28.36 16.03 22.55 21.54 22.85 -12.10%
DY 6.02 6.04 6.85 4.35 3.53 3.03 3.57 41.80%
P/NAPS 0.43 0.39 0.38 0.38 0.47 0.56 0.84 -36.08%

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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