[JSB] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[JSB] JENTAYU SUSTAINABLES BERHAD
Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -53.53%
YoY- -63.61%
Quarter Report
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JSB's Result
JSB's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 619,615 649,824 663,524 652,563 682,745 651,822 698,680 -7.68%
PBT 6,578 7,869 9,179 9,884 18,308 17,382 19,520 -51.54%
Tax -2,452 -3,613 -3,663 -4,110 -5,538 -4,843 -5,455 -41.29%
NP 4,126 4,256 5,516 5,774 12,770 12,539 14,065 -55.81%
-
NP to SH 4,081 4,550 5,624 5,459 11,747 11,340 13,178 -54.19%
-
Tax Rate 37.28% 45.91% 39.91% 41.58% 30.25% 27.86% 27.95% -
Total Cost 615,489 645,568 658,008 646,789 669,975 639,283 684,615 -6.84%
-
Net Worth 142,352 143,468 142,628 72,421 140,062 141,444 154,399 -5.26%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 2,172 2,172 2,172 2,172 3,623 3,623 3,623 -28.87%
Div Payout % 53.24% 47.75% 38.63% 39.80% 30.85% 31.95% 27.50% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 142,352 143,468 142,628 72,421 140,062 141,444 154,399 -5.26%
NOSH 72,260 72,459 72,400 72,421 72,571 72,535 80,000 -6.55%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 0.67% 0.65% 0.83% 0.88% 1.87% 1.92% 2.01% -
ROE 2.87% 3.17% 3.94% 7.54% 8.39% 8.02% 8.53% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 857.48 896.82 916.47 901.06 940.79 898.62 873.35 -1.21%
EPS 5.65 6.28 7.77 7.54 16.19 15.63 16.47 -50.96%
DPS 3.00 3.00 3.00 3.00 4.99 5.00 4.53 -24.00%
NAPS 1.97 1.98 1.97 1.00 1.93 1.95 1.93 1.37%
Adjusted Per Share Value based on latest NOSH - 72,421
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 139.26 146.05 149.12 146.66 153.44 146.49 157.03 -7.68%
EPS 0.92 1.02 1.26 1.23 2.64 2.55 2.96 -54.08%
DPS 0.49 0.49 0.49 0.49 0.81 0.81 0.81 -28.45%
NAPS 0.3199 0.3224 0.3205 0.1628 0.3148 0.3179 0.347 -5.27%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.68 0.82 0.79 0.75 0.71 0.76 0.99 -
P/RPS 0.08 0.09 0.09 0.08 0.08 0.08 0.11 -19.11%
P/EPS 12.04 13.06 10.17 9.95 4.39 4.86 6.01 58.84%
EY 8.31 7.66 9.83 10.05 22.80 20.57 16.64 -37.02%
DY 4.41 3.66 3.80 4.00 7.03 6.57 4.58 -2.48%
P/NAPS 0.35 0.41 0.40 0.75 0.37 0.39 0.51 -22.17%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 24/08/11 25/05/11 25/02/11 30/11/10 26/08/10 25/05/10 -
Price 0.75 0.66 0.775 0.70 0.76 0.83 0.75 -
P/RPS 0.09 0.07 0.08 0.08 0.08 0.09 0.09 0.00%
P/EPS 13.28 10.51 9.98 9.29 4.70 5.31 4.55 104.09%
EY 7.53 9.51 10.02 10.77 21.30 18.84 21.96 -50.97%
DY 4.00 4.55 3.87 4.29 6.57 6.02 6.04 -24.00%
P/NAPS 0.38 0.33 0.39 0.70 0.39 0.43 0.39 -1.71%

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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