[JAYCORP] QoQ Annualized Quarter Result on 31-Jan-2009 [#2]

Announcement Date
26-Mar-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2009
Quarter
31-Jan-2009 [#2]
Profit Trend
QoQ- 17.53%
YoY- -28.0%
Quarter Report
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Annualized Quarter Result
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
Revenue 237,704 252,657 252,958 276,352 317,316 283,752 286,330 -11.63%
PBT 27,640 19,293 15,890 11,256 11,664 7,487 16,308 42.01%
Tax -4,064 -5,457 -2,374 -1,982 -3,836 -3,160 -3,512 10.19%
NP 23,576 13,836 13,516 9,274 7,828 4,327 12,796 50.12%
-
NP to SH 22,960 12,297 12,200 9,200 7,828 4,180 12,337 51.12%
-
Tax Rate 14.70% 28.28% 14.94% 17.61% 32.89% 42.21% 21.54% -
Total Cost 214,128 238,821 239,442 267,078 309,488 279,425 273,534 -15.02%
-
Net Worth 111,999 107,663 105,127 105,254 108,573 104,612 110,028 1.18%
Dividend
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
Div - 116 86 - - 52 - -
Div Payout % - 0.95% 0.71% - - 1.27% - -
Equity
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
Net Worth 111,999 107,663 105,127 105,254 108,573 104,612 110,028 1.18%
NOSH 127,272 129,715 129,787 129,943 134,041 132,421 132,564 -2.67%
Ratio Analysis
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
NP Margin 9.92% 5.48% 5.34% 3.36% 2.47% 1.52% 4.47% -
ROE 20.50% 11.42% 11.60% 8.74% 7.21% 4.00% 11.21% -
Per Share
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
RPS 186.77 194.78 194.90 212.67 236.73 214.28 215.99 -9.21%
EPS 18.04 9.48 9.40 7.08 5.84 3.16 9.31 55.23%
DPS 0.00 0.09 0.07 0.00 0.00 0.04 0.00 -
NAPS 0.88 0.83 0.81 0.81 0.81 0.79 0.83 3.96%
Adjusted Per Share Value based on latest NOSH - 130,000
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
RPS 88.45 94.01 94.12 102.83 118.07 105.58 106.54 -11.63%
EPS 8.54 4.58 4.54 3.42 2.91 1.56 4.59 51.10%
DPS 0.00 0.04 0.03 0.00 0.00 0.02 0.00 -
NAPS 0.4167 0.4006 0.3912 0.3916 0.404 0.3893 0.4094 1.18%
Price Multiplier on Financial Quarter End Date
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
Date 30/10/09 31/07/09 30/04/09 30/01/09 31/10/08 31/07/08 30/04/08 -
Price 0.71 0.50 0.51 0.43 0.55 0.68 0.64 -
P/RPS 0.38 0.26 0.26 0.20 0.23 0.32 0.30 17.01%
P/EPS 3.94 5.27 5.43 6.07 9.42 21.54 6.88 -30.96%
EY 25.41 18.96 18.43 16.47 10.62 4.64 14.54 44.93%
DY 0.00 0.18 0.13 0.00 0.00 0.06 0.00 -
P/NAPS 0.81 0.60 0.63 0.53 0.68 0.86 0.77 3.42%
Price Multiplier on Announcement Date
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
Date 15/12/09 30/09/09 29/06/09 26/03/09 15/12/08 26/09/08 20/06/08 -
Price 0.75 0.74 0.48 0.44 0.51 0.57 0.63 -
P/RPS 0.40 0.38 0.25 0.21 0.22 0.27 0.29 23.83%
P/EPS 4.16 7.81 5.11 6.21 8.73 18.06 6.77 -27.65%
EY 24.05 12.81 19.58 16.09 11.45 5.54 14.77 38.28%
DY 0.00 0.12 0.14 0.00 0.00 0.07 0.00 -
P/NAPS 0.85 0.89 0.59 0.54 0.63 0.72 0.76 7.72%

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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