[JSB] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[JSB] JENTAYU SUSTAINABLES BERHAD
Announcement Date
30-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 3.59%
YoY- 46.42%
Quarter Report
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JSB's Result
JSB's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 649,824 663,524 652,563 682,745 651,822 698,680 698,913 -4.75%
PBT 7,869 9,179 9,884 18,308 17,382 19,520 21,442 -48.83%
Tax -3,613 -3,663 -4,110 -5,538 -4,843 -5,455 -5,947 -28.33%
NP 4,256 5,516 5,774 12,770 12,539 14,065 15,495 -57.84%
-
NP to SH 4,550 5,624 5,459 11,747 11,340 13,178 15,002 -54.95%
-
Tax Rate 45.91% 39.91% 41.58% 30.25% 27.86% 27.95% 27.74% -
Total Cost 645,568 658,008 646,789 669,975 639,283 684,615 683,418 -3.73%
-
Net Worth 143,468 142,628 72,421 140,062 141,444 154,399 139,864 1.71%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 2,172 2,172 2,172 3,623 3,623 3,623 3,623 -28.96%
Div Payout % 47.75% 38.63% 39.80% 30.85% 31.95% 27.50% 24.15% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 143,468 142,628 72,421 140,062 141,444 154,399 139,864 1.71%
NOSH 72,459 72,400 72,421 72,571 72,535 80,000 72,468 -0.00%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 0.65% 0.83% 0.88% 1.87% 1.92% 2.01% 2.22% -
ROE 3.17% 3.94% 7.54% 8.39% 8.02% 8.53% 10.73% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 896.82 916.47 901.06 940.79 898.62 873.35 964.43 -4.74%
EPS 6.28 7.77 7.54 16.19 15.63 16.47 20.70 -54.94%
DPS 3.00 3.00 3.00 4.99 5.00 4.53 5.00 -28.92%
NAPS 1.98 1.97 1.00 1.93 1.95 1.93 1.93 1.72%
Adjusted Per Share Value based on latest NOSH - 72,571
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 146.05 149.12 146.66 153.44 146.49 157.03 157.08 -4.75%
EPS 1.02 1.26 1.23 2.64 2.55 2.96 3.37 -55.01%
DPS 0.49 0.49 0.49 0.81 0.81 0.81 0.81 -28.53%
NAPS 0.3224 0.3205 0.1628 0.3148 0.3179 0.347 0.3143 1.71%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.82 0.79 0.75 0.71 0.76 0.99 0.70 -
P/RPS 0.09 0.09 0.08 0.08 0.08 0.11 0.07 18.29%
P/EPS 13.06 10.17 9.95 4.39 4.86 6.01 3.38 146.84%
EY 7.66 9.83 10.05 22.80 20.57 16.64 29.57 -59.46%
DY 3.66 3.80 4.00 7.03 6.57 4.58 7.14 -36.02%
P/NAPS 0.41 0.40 0.75 0.37 0.39 0.51 0.36 9.08%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 24/08/11 25/05/11 25/02/11 30/11/10 26/08/10 25/05/10 23/02/10 -
Price 0.66 0.775 0.70 0.76 0.83 0.75 0.73 -
P/RPS 0.07 0.08 0.08 0.08 0.09 0.09 0.08 -8.53%
P/EPS 10.51 9.98 9.29 4.70 5.31 4.55 3.53 107.37%
EY 9.51 10.02 10.77 21.30 18.84 21.96 28.36 -51.82%
DY 4.55 3.87 4.29 6.57 6.02 6.04 6.85 -23.92%
P/NAPS 0.33 0.39 0.70 0.39 0.43 0.39 0.38 -9.00%

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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