[JAYCORP] QoQ Annualized Quarter Result on 31-Jan-2006 [#2]

Announcement Date
30-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2006
Quarter
31-Jan-2006 [#2]
Profit Trend
QoQ- 27.19%
YoY- 24.26%
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Annualized Quarter Result
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Revenue 216,696 23,108 234,068 238,972 203,608 190,249 190,086 9.10%
PBT 11,492 11,276 14,560 17,812 15,504 14,963 16,080 -20.01%
Tax -3,172 -2,800 -2,974 -2,976 -2,976 -4,444 -3,240 -1.40%
NP 8,320 8,476 11,585 14,836 12,528 10,519 12,840 -25.05%
-
NP to SH 8,900 8,697 12,597 14,784 11,624 10,519 12,840 -21.62%
-
Tax Rate 27.60% 24.83% 20.43% 16.71% 19.20% 29.70% 20.15% -
Total Cost 208,376 14,632 222,482 224,136 191,080 179,730 177,246 11.35%
-
Net Worth 103,009 100,041 100,247 0 0 94,643 93,282 6.81%
Dividend
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Div - 5,481 - - 21,939 3,380 4,572 -
Div Payout % - 63.03% - - 188.75% 32.13% 35.61% -
Equity
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Net Worth 103,009 100,041 100,247 0 0 94,643 93,282 6.81%
NOSH 137,345 137,043 137,325 137,127 137,123 135,205 137,179 0.08%
Ratio Analysis
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
NP Margin 3.84% 36.68% 4.95% 6.21% 6.15% 5.53% 6.75% -
ROE 8.64% 8.69% 12.57% 0.00% 0.00% 11.11% 13.76% -
Per Share
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 157.77 16.86 170.45 174.27 148.49 140.71 138.57 9.01%
EPS 6.48 6.42 9.17 10.86 9.60 7.78 9.36 -21.68%
DPS 0.00 4.00 0.00 0.00 16.00 2.50 3.33 -
NAPS 0.75 0.73 0.73 0.00 0.00 0.70 0.68 6.73%
Adjusted Per Share Value based on latest NOSH - 137,130
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 80.63 8.60 87.10 88.92 75.76 70.79 70.73 9.10%
EPS 3.31 3.24 4.69 5.50 4.33 3.91 4.78 -21.67%
DPS 0.00 2.04 0.00 0.00 8.16 1.26 1.70 -
NAPS 0.3833 0.3722 0.373 0.00 0.00 0.3522 0.3471 6.81%
Price Multiplier on Financial Quarter End Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 -
Price 0.73 0.70 0.74 0.75 0.75 0.77 0.78 -
P/RPS 0.46 4.15 0.43 0.43 0.51 0.55 0.56 -12.25%
P/EPS 11.27 11.03 8.07 6.96 8.85 9.90 8.33 22.25%
EY 8.88 9.07 12.40 14.37 11.30 10.10 12.00 -18.14%
DY 0.00 5.71 0.00 0.00 21.33 3.25 4.27 -
P/NAPS 0.97 0.96 1.01 0.00 0.00 1.10 1.15 -10.70%
Price Multiplier on Announcement Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 29/12/06 02/10/06 14/06/06 30/03/06 16/12/05 30/09/05 20/06/05 -
Price 0.81 0.75 0.71 0.72 0.70 0.75 0.80 -
P/RPS 0.51 4.45 0.42 0.41 0.47 0.53 0.58 -8.19%
P/EPS 12.50 11.82 7.74 6.68 8.26 9.64 8.55 28.72%
EY 8.00 8.46 12.92 14.97 12.11 10.37 11.70 -22.33%
DY 0.00 5.33 0.00 0.00 22.86 3.33 4.17 -
P/NAPS 1.08 1.03 0.97 0.00 0.00 1.07 1.18 -5.71%

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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