[JSB] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 0.36%
YoY- 20.13%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 657,156 652,719 638,589 614,551 637,872 619,615 649,824 0.74%
PBT 5,987 8,896 9,691 9,476 9,220 6,578 7,869 -16.58%
Tax -3,624 -2,132 -2,255 -2,063 -1,955 -2,452 -3,613 0.20%
NP 2,363 6,764 7,436 7,413 7,265 4,126 4,256 -32.32%
-
NP to SH 1,569 5,853 6,799 6,756 6,732 4,081 4,550 -50.66%
-
Tax Rate 60.53% 23.97% 23.27% 21.77% 21.20% 37.28% 45.91% -
Total Cost 654,793 645,955 631,153 607,138 630,607 615,489 645,568 0.94%
-
Net Worth 150,010 149,286 151,460 150,735 150,692 142,352 143,468 3.00%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 2,179 2,173 2,173 2,173 2,173 2,172 2,172 0.21%
Div Payout % 138.89% 37.13% 31.97% 32.17% 32.29% 53.24% 47.75% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 150,010 149,286 151,460 150,735 150,692 142,352 143,468 3.00%
NOSH 72,469 72,469 72,469 72,469 72,469 72,260 72,459 0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 0.36% 1.04% 1.16% 1.21% 1.14% 0.67% 0.65% -
ROE 1.05% 3.92% 4.49% 4.48% 4.47% 2.87% 3.17% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 906.81 900.69 881.19 848.02 880.45 857.48 896.82 0.73%
EPS 2.17 8.08 9.38 9.32 9.29 5.65 6.28 -50.59%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 2.07 2.06 2.09 2.08 2.08 1.97 1.98 2.99%
Adjusted Per Share Value based on latest NOSH - 72,469
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 147.69 146.70 143.52 138.12 143.36 139.26 146.05 0.74%
EPS 0.35 1.32 1.53 1.52 1.51 0.92 1.02 -50.82%
DPS 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.00%
NAPS 0.3371 0.3355 0.3404 0.3388 0.3387 0.3199 0.3224 3.00%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.60 0.67 0.63 0.70 0.69 0.68 0.82 -
P/RPS 0.07 0.07 0.07 0.08 0.08 0.08 0.09 -15.36%
P/EPS 27.71 8.30 6.72 7.51 7.43 12.04 13.06 64.74%
EY 3.61 12.05 14.89 13.32 13.47 8.31 7.66 -39.30%
DY 5.00 4.48 4.76 4.29 4.35 4.41 3.66 23.00%
P/NAPS 0.29 0.33 0.30 0.34 0.33 0.35 0.41 -20.53%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 22/11/12 17/08/12 29/05/12 24/02/12 23/11/11 24/08/11 -
Price 0.60 0.64 0.66 0.62 0.68 0.75 0.66 -
P/RPS 0.07 0.07 0.07 0.07 0.08 0.09 0.07 0.00%
P/EPS 27.71 7.92 7.03 6.65 7.32 13.28 10.51 90.28%
EY 3.61 12.62 14.22 15.04 13.66 7.53 9.51 -47.41%
DY 5.00 4.69 4.55 4.84 4.41 4.00 4.55 6.45%
P/NAPS 0.29 0.31 0.32 0.30 0.33 0.38 0.33 -8.21%

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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