[JSB] QoQ TTM Result on 31-Mar-2010 [#1]

Announcement Date
25-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -12.16%
YoY- -14.71%
Quarter Report
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 652,563 682,745 651,822 698,680 698,913 682,036 729,213 -7.11%
PBT 9,884 18,308 17,382 19,520 21,442 12,960 19,754 -36.89%
Tax -4,110 -5,538 -4,843 -5,455 -5,947 -4,886 -5,453 -17.13%
NP 5,774 12,770 12,539 14,065 15,495 8,074 14,301 -45.28%
-
NP to SH 5,459 11,747 11,340 13,178 15,002 8,023 13,888 -46.24%
-
Tax Rate 41.58% 30.25% 27.86% 27.95% 27.74% 37.70% 27.60% -
Total Cost 646,789 669,975 639,283 684,615 683,418 673,962 714,912 -6.44%
-
Net Worth 72,421 140,062 141,444 154,399 139,864 131,283 131,841 -32.85%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 2,172 3,623 3,623 3,623 3,623 2,172 2,172 0.00%
Div Payout % 39.80% 30.85% 31.95% 27.50% 24.15% 27.08% 15.64% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 72,421 140,062 141,444 154,399 139,864 131,283 131,841 -32.85%
NOSH 72,421 72,571 72,535 80,000 72,468 72,532 72,440 -0.01%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 0.88% 1.87% 1.92% 2.01% 2.22% 1.18% 1.96% -
ROE 7.54% 8.39% 8.02% 8.53% 10.73% 6.11% 10.53% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 901.06 940.79 898.62 873.35 964.43 940.32 1,006.64 -7.10%
EPS 7.54 16.19 15.63 16.47 20.70 11.06 19.17 -46.22%
DPS 3.00 4.99 5.00 4.53 5.00 3.00 3.00 0.00%
NAPS 1.00 1.93 1.95 1.93 1.93 1.81 1.82 -32.84%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 146.66 153.44 146.49 157.03 157.08 153.28 163.89 -7.11%
EPS 1.23 2.64 2.55 2.96 3.37 1.80 3.12 -46.14%
DPS 0.49 0.81 0.81 0.81 0.81 0.49 0.49 0.00%
NAPS 0.1628 0.3148 0.3179 0.347 0.3143 0.2951 0.2963 -32.84%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 0.75 0.71 0.76 0.99 0.70 0.74 0.95 -
P/RPS 0.08 0.08 0.08 0.11 0.07 0.08 0.09 -7.53%
P/EPS 9.95 4.39 4.86 6.01 3.38 6.69 4.96 58.85%
EY 10.05 22.80 20.57 16.64 29.57 14.95 20.18 -37.09%
DY 4.00 7.03 6.57 4.58 7.14 4.05 3.16 16.96%
P/NAPS 0.75 0.37 0.39 0.51 0.36 0.41 0.52 27.57%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 25/02/11 30/11/10 26/08/10 25/05/10 23/02/10 06/11/09 18/08/09 -
Price 0.70 0.76 0.83 0.75 0.73 0.69 0.85 -
P/RPS 0.08 0.08 0.09 0.09 0.08 0.07 0.08 0.00%
P/EPS 9.29 4.70 5.31 4.55 3.53 6.24 4.43 63.61%
EY 10.77 21.30 18.84 21.96 28.36 16.03 22.55 -38.81%
DY 4.29 6.57 6.02 6.04 6.85 4.35 3.53 13.84%
P/NAPS 0.70 0.39 0.43 0.39 0.38 0.38 0.47 30.32%

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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