[JAYCORP] QoQ Annualized Quarter Result on 31-Jul-2005 [#4]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
30-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
31-Jul-2005 [#4]
Profit Trend
QoQ- -18.08%
YoY- 11.81%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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Annualized Quarter Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 234,068 238,972 203,608 190,249 190,086 175,670 175,116 21.40%
PBT 14,560 17,812 15,504 14,963 16,080 14,920 14,452 0.49%
Tax -2,974 -2,976 -2,976 -4,444 -3,240 -3,022 -3,140 -3.56%
NP 11,585 14,836 12,528 10,519 12,840 11,898 11,312 1.60%
-
NP to SH 12,597 14,784 11,624 10,519 12,840 11,898 11,312 7.45%
-
Tax Rate 20.43% 16.71% 19.20% 29.70% 20.15% 20.25% 21.73% -
Total Cost 222,482 224,136 191,080 179,730 177,246 163,772 163,804 22.71%
-
Net Worth 100,247 0 0 94,643 93,282 87,287 87,098 9.85%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div - - 21,939 3,380 4,572 6,714 - -
Div Payout % - - 188.75% 32.13% 35.61% 56.43% - -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 100,247 0 0 94,643 93,282 87,287 87,098 9.85%
NOSH 137,325 137,127 137,123 135,205 137,179 134,288 107,528 17.76%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 4.95% 6.21% 6.15% 5.53% 6.75% 6.77% 6.46% -
ROE 12.57% 0.00% 0.00% 11.11% 13.76% 13.63% 12.99% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 170.45 174.27 148.49 140.71 138.57 130.81 162.86 3.09%
EPS 9.17 10.86 9.60 7.78 9.36 8.86 10.52 -8.77%
DPS 0.00 0.00 16.00 2.50 3.33 5.00 0.00 -
NAPS 0.73 0.00 0.00 0.70 0.68 0.65 0.81 -6.71%
Adjusted Per Share Value based on latest NOSH - 134,696
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 87.10 88.92 75.76 70.79 70.73 65.37 65.16 21.41%
EPS 4.69 5.50 4.33 3.91 4.78 4.43 4.21 7.48%
DPS 0.00 0.00 8.16 1.26 1.70 2.50 0.00 -
NAPS 0.373 0.00 0.00 0.3522 0.3471 0.3248 0.3241 9.84%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 0.74 0.75 0.75 0.77 0.78 0.94 1.20 -
P/RPS 0.43 0.43 0.51 0.55 0.56 0.72 0.74 -30.43%
P/EPS 8.07 6.96 8.85 9.90 8.33 10.61 11.41 -20.66%
EY 12.40 14.37 11.30 10.10 12.00 9.43 8.77 26.05%
DY 0.00 0.00 21.33 3.25 4.27 5.32 0.00 -
P/NAPS 1.01 0.00 0.00 1.10 1.15 1.45 1.48 -22.54%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 14/06/06 30/03/06 16/12/05 30/09/05 20/06/05 21/03/05 15/12/04 -
Price 0.71 0.72 0.70 0.75 0.80 0.90 1.37 -
P/RPS 0.42 0.41 0.47 0.53 0.58 0.69 0.84 -37.08%
P/EPS 7.74 6.68 8.26 9.64 8.55 10.16 13.02 -29.36%
EY 12.92 14.97 12.11 10.37 11.70 9.84 7.68 41.58%
DY 0.00 0.00 22.86 3.33 4.17 5.56 0.00 -
P/NAPS 0.97 0.00 0.00 1.07 1.18 1.38 1.69 -31.00%

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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