[JAYCORP] QoQ Annualized Quarter Result on 31-Jul-2003 [#4]

Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2003
Quarter
31-Jul-2003 [#4]
Profit Trend
QoQ- -9.61%
YoY- 2950.95%
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Annualized Quarter Result
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Revenue 126,232 120,862 120,996 115,388 119,353 126,526 126,164 0.03%
PBT 10,496 11,414 12,816 15,980 17,746 18,014 17,940 -30.07%
Tax -2,914 -2,812 -2,636 -3,166 -3,570 -3,736 -4,000 -19.05%
NP 7,581 8,602 10,180 12,814 14,176 14,278 13,940 -33.39%
-
NP to SH 7,581 8,602 10,180 12,814 14,176 14,278 13,940 -33.39%
-
Tax Rate 27.76% 24.64% 20.57% 19.81% 20.12% 20.74% 22.30% -
Total Cost 118,650 112,260 110,816 102,574 105,177 112,248 112,224 3.78%
-
Net Worth 80,614 79,568 80,537 75,314 74,101 70,853 67,763 12.28%
Dividend
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Div 3,582 5,376 - 2,615 - - - -
Div Payout % 47.26% 62.50% - 20.41% - - - -
Equity
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Net Worth 80,614 79,568 80,537 75,314 74,101 70,853 67,763 12.28%
NOSH 107,485 107,525 107,383 104,604 107,393 107,353 107,561 -0.04%
Ratio Analysis
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
NP Margin 6.01% 7.12% 8.41% 11.11% 11.88% 11.28% 11.05% -
ROE 9.40% 10.81% 12.64% 17.01% 19.13% 20.15% 20.57% -
Per Share
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 117.44 112.40 112.68 110.31 111.14 117.86 117.29 0.08%
EPS 7.05 8.00 9.48 12.25 13.20 13.30 12.96 -33.38%
DPS 3.33 5.00 0.00 2.50 0.00 0.00 0.00 -
NAPS 0.75 0.74 0.75 0.72 0.69 0.66 0.63 12.33%
Adjusted Per Share Value based on latest NOSH - 107,536
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 45.99 44.03 44.08 42.04 43.48 46.09 45.96 0.04%
EPS 2.76 3.13 3.71 4.67 5.16 5.20 5.08 -33.44%
DPS 1.31 1.96 0.00 0.95 0.00 0.00 0.00 -
NAPS 0.2937 0.2899 0.2934 0.2744 0.27 0.2581 0.2469 12.27%
Price Multiplier on Financial Quarter End Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 -
Price 1.97 2.14 3.20 0.95 0.65 0.79 0.77 -
P/RPS 1.68 1.90 2.84 0.86 0.58 0.67 0.66 86.53%
P/EPS 27.93 26.75 33.76 7.76 4.92 5.94 5.94 180.93%
EY 3.58 3.74 2.96 12.89 20.31 16.84 16.83 -64.39%
DY 1.69 2.34 0.00 2.63 0.00 0.00 0.00 -
P/NAPS 2.63 2.89 4.27 1.32 0.94 1.20 1.22 66.95%
Price Multiplier on Announcement Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 28/06/04 29/03/04 22/12/03 21/11/03 30/06/03 31/03/03 30/12/02 -
Price 1.55 2.13 2.13 2.78 1.09 0.64 0.68 -
P/RPS 1.32 1.89 1.89 2.52 0.98 0.54 0.58 73.10%
P/EPS 21.98 26.63 22.47 22.69 8.26 4.81 5.25 159.99%
EY 4.55 3.76 4.45 4.41 12.11 20.78 19.06 -61.55%
DY 2.15 2.35 0.00 0.90 0.00 0.00 0.00 -
P/NAPS 2.07 2.88 2.84 3.86 1.58 0.97 1.08 54.36%

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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