[JSB] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[JSB] JENTAYU SUSTAINABLES BERHAD
Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -10.31%
YoY- -65.26%
Quarter Report
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JSB's Result
JSB's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 638,589 614,551 637,872 619,615 649,824 663,524 652,563 -1.43%
PBT 9,691 9,476 9,220 6,578 7,869 9,179 9,884 -1.30%
Tax -2,255 -2,063 -1,955 -2,452 -3,613 -3,663 -4,110 -33.00%
NP 7,436 7,413 7,265 4,126 4,256 5,516 5,774 18.38%
-
NP to SH 6,799 6,756 6,732 4,081 4,550 5,624 5,459 15.77%
-
Tax Rate 23.27% 21.77% 21.20% 37.28% 45.91% 39.91% 41.58% -
Total Cost 631,153 607,138 630,607 615,489 645,568 658,008 646,789 -1.61%
-
Net Worth 151,460 150,735 150,692 142,352 143,468 142,628 72,421 63.61%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 2,173 2,173 2,173 2,172 2,172 2,172 2,172 0.03%
Div Payout % 31.97% 32.17% 32.29% 53.24% 47.75% 38.63% 39.80% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 151,460 150,735 150,692 142,352 143,468 142,628 72,421 63.61%
NOSH 72,469 72,469 72,469 72,260 72,459 72,400 72,421 0.04%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 1.16% 1.21% 1.14% 0.67% 0.65% 0.83% 0.88% -
ROE 4.49% 4.48% 4.47% 2.87% 3.17% 3.94% 7.54% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 881.19 848.02 880.45 857.48 896.82 916.47 901.06 -1.47%
EPS 9.38 9.32 9.29 5.65 6.28 7.77 7.54 15.68%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 2.09 2.08 2.08 1.97 1.98 1.97 1.00 63.54%
Adjusted Per Share Value based on latest NOSH - 72,260
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 143.52 138.12 143.36 139.26 146.05 149.12 146.66 -1.43%
EPS 1.53 1.52 1.51 0.92 1.02 1.26 1.23 15.67%
DPS 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.00%
NAPS 0.3404 0.3388 0.3387 0.3199 0.3224 0.3205 0.1628 63.58%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.63 0.70 0.69 0.68 0.82 0.79 0.75 -
P/RPS 0.07 0.08 0.08 0.08 0.09 0.09 0.08 -8.52%
P/EPS 6.72 7.51 7.43 12.04 13.06 10.17 9.95 -23.04%
EY 14.89 13.32 13.47 8.31 7.66 9.83 10.05 29.99%
DY 4.76 4.29 4.35 4.41 3.66 3.80 4.00 12.30%
P/NAPS 0.30 0.34 0.33 0.35 0.41 0.40 0.75 -45.74%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 17/08/12 29/05/12 24/02/12 23/11/11 24/08/11 25/05/11 25/02/11 -
Price 0.66 0.62 0.68 0.75 0.66 0.775 0.70 -
P/RPS 0.07 0.07 0.08 0.09 0.07 0.08 0.08 -8.52%
P/EPS 7.03 6.65 7.32 13.28 10.51 9.98 9.29 -16.97%
EY 14.22 15.04 13.66 7.53 9.51 10.02 10.77 20.37%
DY 4.55 4.84 4.41 4.00 4.55 3.87 4.29 4.00%
P/NAPS 0.32 0.30 0.33 0.38 0.33 0.39 0.70 -40.68%

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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