[JAYCORP] QoQ Annualized Quarter Result on 30-Apr-2013 [#3]

Announcement Date
27-Jun-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2013
Quarter
30-Apr-2013 [#3]
Profit Trend
QoQ- 43.6%
YoY- -18.17%
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Annualized Quarter Result
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Revenue 243,260 231,008 209,281 206,266 216,472 215,668 236,612 1.85%
PBT 14,454 14,448 9,916 13,348 9,744 6,336 15,381 -4.04%
Tax -3,530 -3,424 -2,828 -2,541 -2,832 -2,584 -3,433 1.86%
NP 10,924 11,024 7,088 10,806 6,912 3,752 11,948 -5.78%
-
NP to SH 8,636 8,840 5,086 8,854 6,166 3,484 10,261 -10.83%
-
Tax Rate 24.42% 23.70% 28.52% 19.04% 29.06% 40.78% 22.32% -
Total Cost 232,336 219,984 202,193 195,460 209,560 211,916 224,664 2.25%
-
Net Worth 110,749 122,777 121,681 123,102 119,209 121,123 121,763 -6.10%
Dividend
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Div - - 4,785 - - - 4,788 -
Div Payout % - - 94.09% - - - 46.67% -
Equity
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Net Worth 110,749 122,777 121,681 123,102 119,209 121,123 121,763 -6.10%
NOSH 124,438 136,419 136,720 136,780 137,022 136,093 136,813 -6.10%
Ratio Analysis
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
NP Margin 4.49% 4.77% 3.39% 5.24% 3.19% 1.74% 5.05% -
ROE 7.80% 7.20% 4.18% 7.19% 5.17% 2.88% 8.43% -
Per Share
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
RPS 195.49 169.34 153.07 150.80 157.98 158.47 172.95 8.48%
EPS 6.94 6.48 3.72 6.47 4.50 2.56 7.50 -5.02%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 3.50 -
NAPS 0.89 0.90 0.89 0.90 0.87 0.89 0.89 0.00%
Adjusted Per Share Value based on latest NOSH - 136,641
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
RPS 88.62 84.16 76.24 75.14 78.86 78.57 86.20 1.85%
EPS 3.15 3.22 1.85 3.23 2.25 1.27 3.74 -10.78%
DPS 0.00 0.00 1.74 0.00 0.00 0.00 1.74 -
NAPS 0.4035 0.4473 0.4433 0.4485 0.4343 0.4413 0.4436 -6.10%
Price Multiplier on Financial Quarter End Date
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Date 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 -
Price 0.545 0.51 0.505 0.425 0.485 0.51 0.47 -
P/RPS 0.28 0.30 0.33 0.28 0.31 0.32 0.27 2.44%
P/EPS 7.85 7.87 13.58 6.57 10.78 19.92 6.27 16.11%
EY 12.73 12.71 7.37 15.23 9.28 5.02 15.96 -13.95%
DY 0.00 0.00 6.93 0.00 0.00 0.00 7.45 -
P/NAPS 0.61 0.57 0.57 0.47 0.56 0.57 0.53 9.79%
Price Multiplier on Announcement Date
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Date 28/03/14 18/12/13 27/09/13 27/06/13 29/03/13 13/12/12 28/09/12 -
Price 0.725 0.545 0.52 0.51 0.45 0.51 0.49 -
P/RPS 0.37 0.32 0.34 0.34 0.28 0.32 0.28 20.35%
P/EPS 10.45 8.41 13.98 7.88 10.00 19.92 6.53 36.69%
EY 9.57 11.89 7.15 12.69 10.00 5.02 15.31 -26.83%
DY 0.00 0.00 6.73 0.00 0.00 0.00 7.14 -
P/NAPS 0.81 0.61 0.58 0.57 0.52 0.57 0.55 29.35%

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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