[JAYCORP] QoQ Annualized Quarter Result on 30-Apr-2011 [#3]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
29-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
30-Apr-2011 [#3]
Profit Trend
QoQ- -13.43%
YoY- -74.65%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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Annualized Quarter Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 221,976 205,764 192,059 187,426 194,046 192,320 227,414 -1.59%
PBT 12,444 9,100 9,378 7,620 8,882 12,024 18,229 -22.41%
Tax -3,082 -2,876 -4,645 -2,208 -2,664 -3,440 -3,618 -10.11%
NP 9,362 6,224 4,733 5,412 6,218 8,584 14,611 -25.61%
-
NP to SH 8,794 5,972 2,548 4,089 4,724 4,396 13,924 -26.32%
-
Tax Rate 24.77% 31.60% 49.53% 28.98% 29.99% 28.61% 19.85% -
Total Cost 212,614 199,540 187,326 182,014 187,828 183,736 212,803 -0.05%
-
Net Worth 116,431 115,056 113,625 115,012 113,980 118,142 116,367 0.03%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div - - 2,737 - - - 10,031 -
Div Payout % - - 107.46% - - - 72.05% -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 116,431 115,056 113,625 115,012 113,980 118,142 116,367 0.03%
NOSH 136,978 136,972 136,898 136,919 137,325 137,374 133,756 1.59%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 4.22% 3.02% 2.46% 2.89% 3.20% 4.46% 6.42% -
ROE 7.55% 5.19% 2.24% 3.56% 4.14% 3.72% 11.97% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 162.05 150.22 140.29 136.89 141.30 140.00 170.02 -3.14%
EPS 6.42 4.36 1.86 2.99 3.44 3.20 10.41 -27.48%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 7.50 -
NAPS 0.85 0.84 0.83 0.84 0.83 0.86 0.87 -1.53%
Adjusted Per Share Value based on latest NOSH - 138,235
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 80.87 74.96 69.97 68.28 70.69 70.06 82.85 -1.59%
EPS 3.20 2.18 0.93 1.49 1.72 1.60 5.07 -26.35%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 3.65 -
NAPS 0.4242 0.4192 0.4139 0.419 0.4152 0.4304 0.4239 0.04%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 0.47 0.50 0.56 0.62 0.63 0.73 0.77 -
P/RPS 0.29 0.33 0.40 0.45 0.45 0.52 0.45 -25.33%
P/EPS 7.32 11.47 30.09 20.76 18.31 22.81 7.40 -0.72%
EY 13.66 8.72 3.32 4.82 5.46 4.38 13.52 0.68%
DY 0.00 0.00 3.57 0.00 0.00 0.00 9.74 -
P/NAPS 0.55 0.60 0.67 0.74 0.76 0.85 0.89 -27.38%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 30/03/12 16/12/11 29/09/11 29/06/11 30/03/11 14/12/10 29/09/10 -
Price 0.48 0.50 0.51 0.55 0.62 0.73 0.75 -
P/RPS 0.30 0.33 0.36 0.40 0.44 0.52 0.44 -22.47%
P/EPS 7.48 11.47 27.40 18.42 18.02 22.81 7.20 2.56%
EY 13.38 8.72 3.65 5.43 5.55 4.38 13.88 -2.40%
DY 0.00 0.00 3.92 0.00 0.00 0.00 10.00 -
P/NAPS 0.56 0.60 0.61 0.65 0.75 0.85 0.86 -24.81%

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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