[JOTECH] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
27-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -32.6%
YoY- -45.84%
Quarter Report
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 166,120 163,713 158,007 157,532 151,801 133,853 117,953 25.67%
PBT -38 -1,876 -335 3,246 5,678 9,474 10,998 -
Tax 619 1,634 1,901 202 -562 -2,094 -2,660 -
NP 581 -242 1,566 3,448 5,116 7,380 8,338 -83.09%
-
NP to SH 446 -242 1,566 3,448 5,116 7,380 8,338 -85.82%
-
Tax Rate - - - -6.22% 9.90% 22.10% 24.19% -
Total Cost 165,539 163,955 156,441 154,084 146,685 126,473 109,615 31.66%
-
Net Worth 65,878 66,615 64,744 66,021 55,125 64,399 62,908 3.12%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - 2,625 2,625 2,625 2,625 1,799 1,799 -
Div Payout % - 0.00% 167.62% 76.13% 51.31% 24.38% 21.58% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 65,878 66,615 64,744 66,021 55,125 64,399 62,908 3.12%
NOSH 64,587 64,675 64,744 64,727 37,500 41,818 40,849 35.75%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 0.35% -0.15% 0.99% 2.19% 3.37% 5.51% 7.07% -
ROE 0.68% -0.36% 2.42% 5.22% 9.28% 11.46% 13.25% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 257.20 253.13 244.05 243.38 404.80 320.08 288.75 -7.43%
EPS 0.69 -0.37 2.42 5.33 13.64 17.65 20.41 -89.56%
DPS 0.00 4.06 4.05 4.06 7.00 4.30 4.40 -
NAPS 1.02 1.03 1.00 1.02 1.47 1.54 1.54 -24.03%
Adjusted Per Share Value based on latest NOSH - 64,727
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 14.82 14.60 14.09 14.05 13.54 11.94 10.52 25.69%
EPS 0.04 -0.02 0.14 0.31 0.46 0.66 0.74 -85.72%
DPS 0.00 0.23 0.23 0.23 0.23 0.16 0.16 -
NAPS 0.0588 0.0594 0.0577 0.0589 0.0492 0.0574 0.0561 3.18%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.80 0.94 1.11 1.13 2.35 3.00 2.74 -
P/RPS 0.31 0.37 0.45 0.46 0.58 0.94 0.95 -52.63%
P/EPS 115.85 -251.22 45.89 21.21 17.23 17.00 13.42 321.37%
EY 0.86 -0.40 2.18 4.71 5.81 5.88 7.45 -76.32%
DY 0.00 4.32 3.65 3.59 2.98 1.43 1.61 -
P/NAPS 0.78 0.91 1.11 1.11 1.60 1.95 1.78 -42.33%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 24/08/05 11/05/05 07/02/05 27/10/04 12/08/04 11/05/04 16/02/04 -
Price 0.76 0.93 1.02 1.00 1.22 2.51 2.99 -
P/RPS 0.30 0.37 0.42 0.41 0.30 0.78 1.04 -56.37%
P/EPS 110.06 -248.55 42.17 18.77 8.94 14.22 14.65 284.05%
EY 0.91 -0.40 2.37 5.33 11.18 7.03 6.83 -73.94%
DY 0.00 4.36 3.97 4.06 5.74 1.71 1.47 -
P/NAPS 0.75 0.90 1.02 0.98 0.83 1.63 1.94 -46.96%

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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