[JAYCORP] QoQ Annualized Quarter Result on 31-Jul-2006 [#4]

Announcement Date
02-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2006
Quarter
31-Jul-2006 [#4]
Profit Trend
QoQ- -30.96%
YoY- -17.32%
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Annualized Quarter Result
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Revenue 281,302 258,688 216,696 23,108 234,068 238,972 203,608 24.12%
PBT 13,978 9,890 11,492 11,276 14,560 17,812 15,504 -6.69%
Tax -3,857 -3,142 -3,172 -2,800 -2,974 -2,976 -2,976 18.92%
NP 10,121 6,748 8,320 8,476 11,585 14,836 12,528 -13.29%
-
NP to SH 10,240 8,392 8,900 8,697 12,597 14,784 11,624 -8.12%
-
Tax Rate 27.59% 31.77% 27.60% 24.83% 20.43% 16.71% 19.20% -
Total Cost 271,181 251,940 208,376 14,632 222,482 224,136 191,080 26.36%
-
Net Worth 102,220 99,840 103,009 100,041 100,247 0 0 -
Dividend
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Div - - - 5,481 - - 21,939 -
Div Payout % - - - 63.03% - - 188.75% -
Equity
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Net Worth 102,220 99,840 103,009 100,041 100,247 0 0 -
NOSH 134,500 134,919 137,345 137,043 137,325 137,127 137,123 -1.28%
Ratio Analysis
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
NP Margin 3.60% 2.61% 3.84% 36.68% 4.95% 6.21% 6.15% -
ROE 10.02% 8.41% 8.64% 8.69% 12.57% 0.00% 0.00% -
Per Share
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 209.15 191.73 157.77 16.86 170.45 174.27 148.49 25.73%
EPS 7.61 6.22 6.48 6.42 9.17 10.86 9.60 -14.38%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 16.00 -
NAPS 0.76 0.74 0.75 0.73 0.73 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 138,846
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 102.48 94.24 78.94 8.42 85.27 87.06 74.17 24.12%
EPS 3.73 3.06 3.24 3.17 4.59 5.39 4.23 -8.06%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 7.99 -
NAPS 0.3724 0.3637 0.3753 0.3645 0.3652 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 -
Price 0.69 0.80 0.73 0.70 0.74 0.75 0.75 -
P/RPS 0.33 0.42 0.46 4.15 0.43 0.43 0.51 -25.24%
P/EPS 9.06 12.86 11.27 11.03 8.07 6.96 8.85 1.58%
EY 11.03 7.77 8.88 9.07 12.40 14.37 11.30 -1.60%
DY 0.00 0.00 0.00 5.71 0.00 0.00 21.33 -
P/NAPS 0.91 1.08 0.97 0.96 1.01 0.00 0.00 -
Price Multiplier on Announcement Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 30/05/07 19/03/07 29/12/06 02/10/06 14/06/06 30/03/06 16/12/05 -
Price 0.68 0.69 0.81 0.75 0.71 0.72 0.70 -
P/RPS 0.33 0.36 0.51 4.45 0.42 0.41 0.47 -21.05%
P/EPS 8.93 11.09 12.50 11.82 7.74 6.68 8.26 5.35%
EY 11.20 9.01 8.00 8.46 12.92 14.97 12.11 -5.08%
DY 0.00 0.00 0.00 5.33 0.00 0.00 22.86 -
P/NAPS 0.89 0.93 1.08 1.03 0.97 0.00 0.00 -

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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