[JAYCORP] QoQ Annualized Quarter Result on 31-Oct-2006 [#1]

Announcement Date
29-Dec-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2007
Quarter
31-Oct-2006 [#1]
Profit Trend
QoQ- 2.33%
YoY- -23.43%
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Annualized Quarter Result
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Revenue 282,937 281,302 258,688 216,696 23,108 234,068 238,972 11.95%
PBT 17,622 13,978 9,890 11,492 11,276 14,560 17,812 -0.71%
Tax -4,142 -3,857 -3,142 -3,172 -2,800 -2,974 -2,976 24.73%
NP 13,480 10,121 6,748 8,320 8,476 11,585 14,836 -6.20%
-
NP to SH 12,162 10,240 8,392 8,900 8,697 12,597 14,784 -12.23%
-
Tax Rate 23.50% 27.59% 31.77% 27.60% 24.83% 20.43% 16.71% -
Total Cost 269,457 271,181 251,940 208,376 14,632 222,482 224,136 13.10%
-
Net Worth 106,235 102,220 99,840 103,009 100,041 100,247 0 -
Dividend
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Div 5,379 - - - 5,481 - - -
Div Payout % 44.23% - - - 63.03% - - -
Equity
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Net Worth 106,235 102,220 99,840 103,009 100,041 100,247 0 -
NOSH 134,475 134,500 134,919 137,345 137,043 137,325 137,127 -1.29%
Ratio Analysis
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
NP Margin 4.76% 3.60% 2.61% 3.84% 36.68% 4.95% 6.21% -
ROE 11.45% 10.02% 8.41% 8.64% 8.69% 12.57% 0.00% -
Per Share
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
RPS 210.40 209.15 191.73 157.77 16.86 170.45 174.27 13.42%
EPS 9.09 7.61 6.22 6.48 6.42 9.17 10.86 -11.21%
DPS 4.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 0.79 0.76 0.74 0.75 0.73 0.73 0.00 -
Adjusted Per Share Value based on latest NOSH - 137,345
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
RPS 105.28 104.67 96.26 80.63 8.60 87.10 88.92 11.95%
EPS 4.53 3.81 3.12 3.31 3.24 4.69 5.50 -12.16%
DPS 2.00 0.00 0.00 0.00 2.04 0.00 0.00 -
NAPS 0.3953 0.3804 0.3715 0.3833 0.3722 0.373 0.00 -
Price Multiplier on Financial Quarter End Date
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Date 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 -
Price 0.75 0.69 0.80 0.73 0.70 0.74 0.75 -
P/RPS 0.36 0.33 0.42 0.46 4.15 0.43 0.43 -11.19%
P/EPS 8.29 9.06 12.86 11.27 11.03 8.07 6.96 12.40%
EY 12.06 11.03 7.77 8.88 9.07 12.40 14.37 -11.05%
DY 5.33 0.00 0.00 0.00 5.71 0.00 0.00 -
P/NAPS 0.95 0.91 1.08 0.97 0.96 1.01 0.00 -
Price Multiplier on Announcement Date
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Date 28/09/07 30/05/07 19/03/07 29/12/06 02/10/06 14/06/06 30/03/06 -
Price 0.66 0.68 0.69 0.81 0.75 0.71 0.72 -
P/RPS 0.31 0.33 0.36 0.51 4.45 0.42 0.41 -17.04%
P/EPS 7.30 8.93 11.09 12.50 11.82 7.74 6.68 6.11%
EY 13.70 11.20 9.01 8.00 8.46 12.92 14.97 -5.75%
DY 6.06 0.00 0.00 0.00 5.33 0.00 0.00 -
P/NAPS 0.84 0.89 0.93 1.08 1.03 0.97 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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