[JAYCORP] QoQ Annualized Quarter Result on 31-Jul-2004 [#4]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
27-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
31-Jul-2004 [#4]
Profit Trend
QoQ- 24.09%
YoY- -26.58%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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Annualized Quarter Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 190,086 175,670 175,116 133,638 126,232 120,862 120,996 35.17%
PBT 16,080 14,920 14,452 11,967 10,496 11,414 12,816 16.34%
Tax -3,240 -3,022 -3,140 -2,559 -2,914 -2,812 -2,636 14.75%
NP 12,840 11,898 11,312 9,408 7,581 8,602 10,180 16.75%
-
NP to SH 12,840 11,898 11,312 9,408 7,581 8,602 10,180 16.75%
-
Tax Rate 20.15% 20.25% 21.73% 21.38% 27.76% 24.64% 20.57% -
Total Cost 177,246 163,772 163,804 124,230 118,650 112,260 110,816 36.80%
-
Net Worth 93,282 87,287 87,098 83,769 80,614 79,568 80,537 10.29%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 4,572 6,714 - - 3,582 5,376 - -
Div Payout % 35.61% 56.43% - - 47.26% 62.50% - -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 93,282 87,287 87,098 83,769 80,614 79,568 80,537 10.29%
NOSH 137,179 134,288 107,528 107,397 107,485 107,525 107,383 17.75%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 6.75% 6.77% 6.46% 7.04% 6.01% 7.12% 8.41% -
ROE 13.76% 13.63% 12.99% 11.23% 9.40% 10.81% 12.64% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 138.57 130.81 162.86 124.43 117.44 112.40 112.68 14.79%
EPS 9.36 8.86 10.52 8.76 7.05 8.00 9.48 -0.84%
DPS 3.33 5.00 0.00 0.00 3.33 5.00 0.00 -
NAPS 0.68 0.65 0.81 0.78 0.75 0.74 0.75 -6.32%
Adjusted Per Share Value based on latest NOSH - 107,262
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 70.73 65.37 65.16 49.73 46.97 44.97 45.02 35.18%
EPS 4.78 4.43 4.21 3.50 2.82 3.20 3.79 16.74%
DPS 1.70 2.50 0.00 0.00 1.33 2.00 0.00 -
NAPS 0.3471 0.3248 0.3241 0.3117 0.30 0.2961 0.2997 10.29%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 0.78 0.94 1.20 1.60 1.97 2.14 3.20 -
P/RPS 0.56 0.72 0.74 1.29 1.68 1.90 2.84 -66.15%
P/EPS 8.33 10.61 11.41 18.26 27.93 26.75 33.76 -60.69%
EY 12.00 9.43 8.77 5.48 3.58 3.74 2.96 154.46%
DY 4.27 5.32 0.00 0.00 1.69 2.34 0.00 -
P/NAPS 1.15 1.45 1.48 2.05 2.63 2.89 4.27 -58.32%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 20/06/05 21/03/05 15/12/04 27/09/04 28/06/04 29/03/04 22/12/03 -
Price 0.80 0.90 1.37 1.19 1.55 2.13 2.13 -
P/RPS 0.58 0.69 0.84 0.96 1.32 1.89 1.89 -54.53%
P/EPS 8.55 10.16 13.02 13.58 21.98 26.63 22.47 -47.52%
EY 11.70 9.84 7.68 7.36 4.55 3.76 4.45 90.60%
DY 4.17 5.56 0.00 0.00 2.15 2.35 0.00 -
P/NAPS 1.18 1.38 1.69 1.53 2.07 2.88 2.84 -44.34%

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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