[JAYCORP] QoQ Annualized Quarter Result on 31-Jul-2014 [#4]

Announcement Date
26-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2014
Quarter
31-Jul-2014 [#4]
Profit Trend
QoQ- -6.51%
YoY- 69.58%
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Annualized Quarter Result
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 238,149 238,014 257,096 236,327 235,174 243,260 231,008 2.05%
PBT 15,072 9,566 13,848 13,594 13,614 14,454 14,448 2.86%
Tax -4,610 -4,282 -5,384 -3,057 -3,053 -3,530 -3,424 21.99%
NP 10,461 5,284 8,464 10,537 10,561 10,924 11,024 -3.44%
-
NP to SH 8,228 4,358 4,624 8,625 9,225 8,636 8,840 -4.68%
-
Tax Rate 30.59% 44.76% 38.88% 22.49% 22.43% 24.42% 23.70% -
Total Cost 227,688 232,730 248,632 225,790 224,613 232,336 219,984 2.32%
-
Net Worth 127,251 123,339 126,479 125,752 124,432 110,749 122,777 2.42%
Dividend
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div - - - 4,784 - - - -
Div Payout % - - - 55.47% - - - -
Equity
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 127,251 123,339 126,479 125,752 124,432 110,749 122,777 2.42%
NOSH 136,829 137,044 135,999 136,687 136,739 124,438 136,419 0.20%
Ratio Analysis
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 4.39% 2.22% 3.29% 4.46% 4.49% 4.49% 4.77% -
ROE 6.47% 3.53% 3.66% 6.86% 7.41% 7.80% 7.20% -
Per Share
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 174.05 173.68 189.04 172.90 171.99 195.49 169.34 1.85%
EPS 6.01 3.18 3.40 6.31 6.75 6.94 6.48 -4.90%
DPS 0.00 0.00 0.00 3.50 0.00 0.00 0.00 -
NAPS 0.93 0.90 0.93 0.92 0.91 0.89 0.90 2.21%
Adjusted Per Share Value based on latest NOSH - 136,480
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 88.61 88.56 95.66 87.94 87.51 90.52 85.96 2.05%
EPS 3.06 1.62 1.72 3.21 3.43 3.21 3.29 -4.72%
DPS 0.00 0.00 0.00 1.78 0.00 0.00 0.00 -
NAPS 0.4735 0.4589 0.4706 0.4679 0.463 0.4121 0.4568 2.42%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 0.685 0.65 0.72 0.78 0.755 0.545 0.51 -
P/RPS 0.39 0.37 0.38 0.45 0.44 0.28 0.30 19.17%
P/EPS 11.39 20.44 21.18 12.36 11.19 7.85 7.87 28.03%
EY 8.78 4.89 4.72 8.09 8.94 12.73 12.71 -21.90%
DY 0.00 0.00 0.00 4.49 0.00 0.00 0.00 -
P/NAPS 0.74 0.72 0.77 0.85 0.83 0.61 0.57 19.06%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 25/06/15 27/03/15 18/12/14 26/09/14 26/06/14 28/03/14 18/12/13 -
Price 0.72 0.755 0.62 0.77 0.73 0.725 0.545 -
P/RPS 0.41 0.43 0.33 0.45 0.42 0.37 0.32 18.01%
P/EPS 11.97 23.74 18.24 12.20 10.82 10.45 8.41 26.61%
EY 8.35 4.21 5.48 8.19 9.24 9.57 11.89 -21.04%
DY 0.00 0.00 0.00 4.55 0.00 0.00 0.00 -
P/NAPS 0.77 0.84 0.67 0.84 0.80 0.81 0.61 16.84%

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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