[JAYCORP] QoQ Annualized Quarter Result on 31-Jul-2010 [#4]

Announcement Date
29-Sep-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2010
Quarter
31-Jul-2010 [#4]
Profit Trend
QoQ- -13.69%
YoY- 13.23%
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Annualized Quarter Result
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Revenue 187,426 194,046 192,320 227,414 225,920 233,056 237,704 -14.68%
PBT 7,620 8,882 12,024 18,229 19,148 24,376 27,640 -57.74%
Tax -2,208 -2,664 -3,440 -3,618 -3,465 -3,736 -4,064 -33.49%
NP 5,412 6,218 8,584 14,611 15,682 20,640 23,576 -62.61%
-
NP to SH 4,089 4,724 4,396 13,924 16,133 19,980 22,960 -68.44%
-
Tax Rate 28.98% 29.99% 28.61% 19.85% 18.10% 15.33% 14.70% -
Total Cost 182,014 187,828 183,736 212,803 210,237 212,416 214,128 -10.29%
-
Net Worth 115,012 113,980 118,142 116,367 114,983 117,686 111,999 1.79%
Dividend
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Div - - - 10,031 6,685 10,030 - -
Div Payout % - - - 72.05% 41.44% 50.20% - -
Equity
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Net Worth 115,012 113,980 118,142 116,367 114,983 117,686 111,999 1.79%
NOSH 136,919 137,325 137,374 133,756 133,701 133,734 127,272 5.00%
Ratio Analysis
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
NP Margin 2.89% 3.20% 4.46% 6.42% 6.94% 8.86% 9.92% -
ROE 3.56% 4.14% 3.72% 11.97% 14.03% 16.98% 20.50% -
Per Share
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 136.89 141.30 140.00 170.02 168.97 174.27 186.77 -18.75%
EPS 2.99 3.44 3.20 10.41 12.07 14.94 18.04 -69.92%
DPS 0.00 0.00 0.00 7.50 5.00 7.50 0.00 -
NAPS 0.84 0.83 0.86 0.87 0.86 0.88 0.88 -3.06%
Adjusted Per Share Value based on latest NOSH - 134,117
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 68.28 70.69 70.06 82.85 82.30 84.90 86.60 -14.69%
EPS 1.49 1.72 1.60 5.07 5.88 7.28 8.36 -68.42%
DPS 0.00 0.00 0.00 3.65 2.44 3.65 0.00 -
NAPS 0.419 0.4152 0.4304 0.4239 0.4189 0.4287 0.408 1.79%
Price Multiplier on Financial Quarter End Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 -
Price 0.62 0.63 0.73 0.77 0.84 0.82 0.71 -
P/RPS 0.45 0.45 0.52 0.45 0.50 0.47 0.38 11.96%
P/EPS 20.76 18.31 22.81 7.40 6.96 5.49 3.94 203.72%
EY 4.82 5.46 4.38 13.52 14.37 18.22 25.41 -67.08%
DY 0.00 0.00 0.00 9.74 5.95 9.15 0.00 -
P/NAPS 0.74 0.76 0.85 0.89 0.98 0.93 0.81 -5.86%
Price Multiplier on Announcement Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 29/06/11 30/03/11 14/12/10 29/09/10 30/06/10 30/03/10 15/12/09 -
Price 0.55 0.62 0.73 0.75 0.77 0.88 0.75 -
P/RPS 0.40 0.44 0.52 0.44 0.46 0.50 0.40 0.00%
P/EPS 18.42 18.02 22.81 7.20 6.38 5.89 4.16 170.38%
EY 5.43 5.55 4.38 13.88 15.67 16.98 24.05 -63.02%
DY 0.00 0.00 0.00 10.00 6.49 8.52 0.00 -
P/NAPS 0.65 0.75 0.85 0.86 0.90 1.00 0.85 -16.41%

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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