[JAYCORP] QoQ Annualized Quarter Result on 31-Jul-2011 [#4]

Announcement Date
29-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
31-Jul-2011 [#4]
Profit Trend
QoQ- -37.69%
YoY- -81.7%
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Annualized Quarter Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 230,793 221,976 205,764 192,059 187,426 194,046 192,320 12.93%
PBT 17,185 12,444 9,100 9,378 7,620 8,882 12,024 26.90%
Tax -3,953 -3,082 -2,876 -4,645 -2,208 -2,664 -3,440 9.71%
NP 13,232 9,362 6,224 4,733 5,412 6,218 8,584 33.47%
-
NP to SH 10,821 8,794 5,972 2,548 4,089 4,724 4,396 82.40%
-
Tax Rate 23.00% 24.77% 31.60% 49.53% 28.98% 29.99% 28.61% -
Total Cost 217,561 212,614 199,540 187,326 182,014 187,828 183,736 11.93%
-
Net Worth 118,969 116,431 115,056 113,625 115,012 113,980 118,142 0.46%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div - - - 2,737 - - - -
Div Payout % - - - 107.46% - - - -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 118,969 116,431 115,056 113,625 115,012 113,980 118,142 0.46%
NOSH 136,746 136,978 136,972 136,898 136,919 137,325 137,374 -0.30%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 5.73% 4.22% 3.02% 2.46% 2.89% 3.20% 4.46% -
ROE 9.10% 7.55% 5.19% 2.24% 3.56% 4.14% 3.72% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 168.77 162.05 150.22 140.29 136.89 141.30 140.00 13.28%
EPS 7.91 6.42 4.36 1.86 2.99 3.44 3.20 82.91%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 0.87 0.85 0.84 0.83 0.84 0.83 0.86 0.77%
Adjusted Per Share Value based on latest NOSH - 137,027
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 85.88 82.60 76.56 71.46 69.74 72.20 71.56 12.94%
EPS 4.03 3.27 2.22 0.95 1.52 1.76 1.64 82.19%
DPS 0.00 0.00 0.00 1.02 0.00 0.00 0.00 -
NAPS 0.4427 0.4332 0.4281 0.4228 0.428 0.4241 0.4396 0.47%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 0.48 0.47 0.50 0.56 0.62 0.63 0.73 -
P/RPS 0.28 0.29 0.33 0.40 0.45 0.45 0.52 -33.83%
P/EPS 6.07 7.32 11.47 30.09 20.76 18.31 22.81 -58.66%
EY 16.49 13.66 8.72 3.32 4.82 5.46 4.38 142.20%
DY 0.00 0.00 0.00 3.57 0.00 0.00 0.00 -
P/NAPS 0.55 0.55 0.60 0.67 0.74 0.76 0.85 -25.20%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 28/06/12 30/03/12 16/12/11 29/09/11 29/06/11 30/03/11 14/12/10 -
Price 0.46 0.48 0.50 0.51 0.55 0.62 0.73 -
P/RPS 0.27 0.30 0.33 0.36 0.40 0.44 0.52 -35.42%
P/EPS 5.81 7.48 11.47 27.40 18.42 18.02 22.81 -59.85%
EY 17.20 13.38 8.72 3.65 5.43 5.55 4.38 149.11%
DY 0.00 0.00 0.00 3.92 0.00 0.00 0.00 -
P/NAPS 0.53 0.56 0.60 0.61 0.65 0.75 0.85 -27.03%

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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