[JAYCORP] QoQ Annualized Quarter Result on 31-Oct-2004 [#1]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
15-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
31-Oct-2004 [#1]
Profit Trend
QoQ- 20.24%
YoY- 11.12%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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Annualized Quarter Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 190,249 190,086 175,670 175,116 133,638 126,232 120,862 35.35%
PBT 14,963 16,080 14,920 14,452 11,967 10,496 11,414 19.80%
Tax -4,444 -3,240 -3,022 -3,140 -2,559 -2,914 -2,812 35.71%
NP 10,519 12,840 11,898 11,312 9,408 7,581 8,602 14.36%
-
NP to SH 10,519 12,840 11,898 11,312 9,408 7,581 8,602 14.36%
-
Tax Rate 29.70% 20.15% 20.25% 21.73% 21.38% 27.76% 24.64% -
Total Cost 179,730 177,246 163,772 163,804 124,230 118,650 112,260 36.89%
-
Net Worth 94,643 93,282 87,287 87,098 83,769 80,614 79,568 12.27%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div 3,380 4,572 6,714 - - 3,582 5,376 -26.63%
Div Payout % 32.13% 35.61% 56.43% - - 47.26% 62.50% -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 94,643 93,282 87,287 87,098 83,769 80,614 79,568 12.27%
NOSH 135,205 137,179 134,288 107,528 107,397 107,485 107,525 16.51%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin 5.53% 6.75% 6.77% 6.46% 7.04% 6.01% 7.12% -
ROE 11.11% 13.76% 13.63% 12.99% 11.23% 9.40% 10.81% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 140.71 138.57 130.81 162.86 124.43 117.44 112.40 16.17%
EPS 7.78 9.36 8.86 10.52 8.76 7.05 8.00 -1.84%
DPS 2.50 3.33 5.00 0.00 0.00 3.33 5.00 -37.03%
NAPS 0.70 0.68 0.65 0.81 0.78 0.75 0.74 -3.64%
Adjusted Per Share Value based on latest NOSH - 107,528
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 70.79 70.73 65.37 65.16 49.73 46.97 44.97 35.35%
EPS 3.91 4.78 4.43 4.21 3.50 2.82 3.20 14.30%
DPS 1.26 1.70 2.50 0.00 0.00 1.33 2.00 -26.53%
NAPS 0.3522 0.3471 0.3248 0.3241 0.3117 0.30 0.2961 12.27%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 0.77 0.78 0.94 1.20 1.60 1.97 2.14 -
P/RPS 0.55 0.56 0.72 0.74 1.29 1.68 1.90 -56.27%
P/EPS 9.90 8.33 10.61 11.41 18.26 27.93 26.75 -48.48%
EY 10.10 12.00 9.43 8.77 5.48 3.58 3.74 94.04%
DY 3.25 4.27 5.32 0.00 0.00 1.69 2.34 24.50%
P/NAPS 1.10 1.15 1.45 1.48 2.05 2.63 2.89 -47.51%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 30/09/05 20/06/05 21/03/05 15/12/04 27/09/04 28/06/04 29/03/04 -
Price 0.75 0.80 0.90 1.37 1.19 1.55 2.13 -
P/RPS 0.53 0.58 0.69 0.84 0.96 1.32 1.89 -57.19%
P/EPS 9.64 8.55 10.16 13.02 13.58 21.98 26.63 -49.23%
EY 10.37 11.70 9.84 7.68 7.36 4.55 3.76 96.78%
DY 3.33 4.17 5.56 0.00 0.00 2.15 2.35 26.18%
P/NAPS 1.07 1.18 1.38 1.69 1.53 2.07 2.88 -48.35%

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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