[JAYCORP] QoQ Annualized Quarter Result on 31-Jan-2005 [#2]

Announcement Date
21-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
31-Jan-2005 [#2]
Profit Trend
QoQ- 5.18%
YoY- 38.32%
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Annualized Quarter Result
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Revenue 203,608 190,249 190,086 175,670 175,116 133,638 126,232 37.41%
PBT 15,504 14,963 16,080 14,920 14,452 11,967 10,496 29.60%
Tax -2,976 -4,444 -3,240 -3,022 -3,140 -2,559 -2,914 1.40%
NP 12,528 10,519 12,840 11,898 11,312 9,408 7,581 39.64%
-
NP to SH 11,624 10,519 12,840 11,898 11,312 9,408 7,581 32.86%
-
Tax Rate 19.20% 29.70% 20.15% 20.25% 21.73% 21.38% 27.76% -
Total Cost 191,080 179,730 177,246 163,772 163,804 124,230 118,650 37.27%
-
Net Worth 0 94,643 93,282 87,287 87,098 83,769 80,614 -
Dividend
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Div 21,939 3,380 4,572 6,714 - - 3,582 233.65%
Div Payout % 188.75% 32.13% 35.61% 56.43% - - 47.26% -
Equity
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Net Worth 0 94,643 93,282 87,287 87,098 83,769 80,614 -
NOSH 137,123 135,205 137,179 134,288 107,528 107,397 107,485 17.57%
Ratio Analysis
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
NP Margin 6.15% 5.53% 6.75% 6.77% 6.46% 7.04% 6.01% -
ROE 0.00% 11.11% 13.76% 13.63% 12.99% 11.23% 9.40% -
Per Share
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 148.49 140.71 138.57 130.81 162.86 124.43 117.44 16.87%
EPS 9.60 7.78 9.36 8.86 10.52 8.76 7.05 22.78%
DPS 16.00 2.50 3.33 5.00 0.00 0.00 3.33 183.92%
NAPS 0.00 0.70 0.68 0.65 0.81 0.78 0.75 -
Adjusted Per Share Value based on latest NOSH - 134,525
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 75.76 70.79 70.73 65.37 65.16 49.73 46.97 37.41%
EPS 4.33 3.91 4.78 4.43 4.21 3.50 2.82 32.99%
DPS 8.16 1.26 1.70 2.50 0.00 0.00 1.33 234.03%
NAPS 0.00 0.3522 0.3471 0.3248 0.3241 0.3117 0.30 -
Price Multiplier on Financial Quarter End Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 -
Price 0.75 0.77 0.78 0.94 1.20 1.60 1.97 -
P/RPS 0.51 0.55 0.56 0.72 0.74 1.29 1.68 -54.73%
P/EPS 8.85 9.90 8.33 10.61 11.41 18.26 27.93 -53.42%
EY 11.30 10.10 12.00 9.43 8.77 5.48 3.58 114.72%
DY 21.33 3.25 4.27 5.32 0.00 0.00 1.69 439.58%
P/NAPS 0.00 1.10 1.15 1.45 1.48 2.05 2.63 -
Price Multiplier on Announcement Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 16/12/05 30/09/05 20/06/05 21/03/05 15/12/04 27/09/04 28/06/04 -
Price 0.70 0.75 0.80 0.90 1.37 1.19 1.55 -
P/RPS 0.47 0.53 0.58 0.69 0.84 0.96 1.32 -49.66%
P/EPS 8.26 9.64 8.55 10.16 13.02 13.58 21.98 -47.83%
EY 12.11 10.37 11.70 9.84 7.68 7.36 4.55 91.71%
DY 22.86 3.33 4.17 5.56 0.00 0.00 2.15 381.45%
P/NAPS 0.00 1.07 1.18 1.38 1.69 1.53 2.07 -

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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