[JAYCORP] QoQ Annualized Quarter Result on 30-Apr-2014 [#3]

Announcement Date
26-Jun-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2014
Quarter
30-Apr-2014 [#3]
Profit Trend
QoQ- 6.82%
YoY- 4.19%
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Annualized Quarter Result
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Revenue 238,014 257,096 236,327 235,174 243,260 231,008 209,281 8.92%
PBT 9,566 13,848 13,594 13,614 14,454 14,448 9,916 -2.36%
Tax -4,282 -5,384 -3,057 -3,053 -3,530 -3,424 -2,828 31.75%
NP 5,284 8,464 10,537 10,561 10,924 11,024 7,088 -17.73%
-
NP to SH 4,358 4,624 8,625 9,225 8,636 8,840 5,086 -9.76%
-
Tax Rate 44.76% 38.88% 22.49% 22.43% 24.42% 23.70% 28.52% -
Total Cost 232,730 248,632 225,790 224,613 232,336 219,984 202,193 9.80%
-
Net Worth 123,339 126,479 125,752 124,432 110,749 122,777 121,681 0.90%
Dividend
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Div - - 4,784 - - - 4,785 -
Div Payout % - - 55.47% - - - 94.09% -
Equity
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Net Worth 123,339 126,479 125,752 124,432 110,749 122,777 121,681 0.90%
NOSH 137,044 135,999 136,687 136,739 124,438 136,419 136,720 0.15%
Ratio Analysis
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
NP Margin 2.22% 3.29% 4.46% 4.49% 4.49% 4.77% 3.39% -
ROE 3.53% 3.66% 6.86% 7.41% 7.80% 7.20% 4.18% -
Per Share
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 173.68 189.04 172.90 171.99 195.49 169.34 153.07 8.76%
EPS 3.18 3.40 6.31 6.75 6.94 6.48 3.72 -9.90%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 3.50 -
NAPS 0.90 0.93 0.92 0.91 0.89 0.90 0.89 0.74%
Adjusted Per Share Value based on latest NOSH - 136,603
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 86.71 93.66 86.09 85.67 88.62 84.16 76.24 8.93%
EPS 1.59 1.68 3.14 3.36 3.15 3.22 1.85 -9.57%
DPS 0.00 0.00 1.74 0.00 0.00 0.00 1.74 -
NAPS 0.4493 0.4608 0.4581 0.4533 0.4035 0.4473 0.4433 0.89%
Price Multiplier on Financial Quarter End Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 -
Price 0.65 0.72 0.78 0.755 0.545 0.51 0.505 -
P/RPS 0.37 0.38 0.45 0.44 0.28 0.30 0.33 7.90%
P/EPS 20.44 21.18 12.36 11.19 7.85 7.87 13.58 31.23%
EY 4.89 4.72 8.09 8.94 12.73 12.71 7.37 -23.87%
DY 0.00 0.00 4.49 0.00 0.00 0.00 6.93 -
P/NAPS 0.72 0.77 0.85 0.83 0.61 0.57 0.57 16.80%
Price Multiplier on Announcement Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 27/03/15 18/12/14 26/09/14 26/06/14 28/03/14 18/12/13 27/09/13 -
Price 0.755 0.62 0.77 0.73 0.725 0.545 0.52 -
P/RPS 0.43 0.33 0.45 0.42 0.37 0.32 0.34 16.89%
P/EPS 23.74 18.24 12.20 10.82 10.45 8.41 13.98 42.19%
EY 4.21 5.48 8.19 9.24 9.57 11.89 7.15 -29.68%
DY 0.00 0.00 4.55 0.00 0.00 0.00 6.73 -
P/NAPS 0.84 0.67 0.84 0.80 0.81 0.61 0.58 27.92%

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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