[JAYCORP] QoQ Annualized Quarter Result on 31-Oct-2009 [#1]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
15-Dec-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2010
Quarter
31-Oct-2009 [#1]
Profit Trend
QoQ- 86.71%
YoY- 193.31%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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Annualized Quarter Result
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Revenue 227,414 225,920 233,056 237,704 252,657 252,958 276,352 -12.21%
PBT 18,229 19,148 24,376 27,640 19,293 15,890 11,256 38.02%
Tax -3,618 -3,465 -3,736 -4,064 -5,457 -2,374 -1,982 49.52%
NP 14,611 15,682 20,640 23,576 13,836 13,516 9,274 35.50%
-
NP to SH 13,924 16,133 19,980 22,960 12,297 12,200 9,200 31.92%
-
Tax Rate 19.85% 18.10% 15.33% 14.70% 28.28% 14.94% 17.61% -
Total Cost 212,803 210,237 212,416 214,128 238,821 239,442 267,078 -14.08%
-
Net Worth 116,367 114,983 117,686 111,999 107,663 105,127 105,254 6.94%
Dividend
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Div 10,031 6,685 10,030 - 116 86 - -
Div Payout % 72.05% 41.44% 50.20% - 0.95% 0.71% - -
Equity
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Net Worth 116,367 114,983 117,686 111,999 107,663 105,127 105,254 6.94%
NOSH 133,756 133,701 133,734 127,272 129,715 129,787 129,943 1.95%
Ratio Analysis
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
NP Margin 6.42% 6.94% 8.86% 9.92% 5.48% 5.34% 3.36% -
ROE 11.97% 14.03% 16.98% 20.50% 11.42% 11.60% 8.74% -
Per Share
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 170.02 168.97 174.27 186.77 194.78 194.90 212.67 -13.89%
EPS 10.41 12.07 14.94 18.04 9.48 9.40 7.08 29.39%
DPS 7.50 5.00 7.50 0.00 0.09 0.07 0.00 -
NAPS 0.87 0.86 0.88 0.88 0.83 0.81 0.81 4.89%
Adjusted Per Share Value based on latest NOSH - 127,272
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 82.85 82.30 84.90 86.60 92.04 92.15 100.67 -12.21%
EPS 5.07 5.88 7.28 8.36 4.48 4.44 3.35 31.91%
DPS 3.65 2.44 3.65 0.00 0.04 0.03 0.00 -
NAPS 0.4239 0.4189 0.4287 0.408 0.3922 0.383 0.3834 6.94%
Price Multiplier on Financial Quarter End Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 30/01/09 -
Price 0.77 0.84 0.82 0.71 0.50 0.51 0.43 -
P/RPS 0.45 0.50 0.47 0.38 0.26 0.26 0.20 71.96%
P/EPS 7.40 6.96 5.49 3.94 5.27 5.43 6.07 14.16%
EY 13.52 14.37 18.22 25.41 18.96 18.43 16.47 -12.36%
DY 9.74 5.95 9.15 0.00 0.18 0.13 0.00 -
P/NAPS 0.89 0.98 0.93 0.81 0.60 0.63 0.53 41.41%
Price Multiplier on Announcement Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 29/09/10 30/06/10 30/03/10 15/12/09 30/09/09 29/06/09 26/03/09 -
Price 0.75 0.77 0.88 0.75 0.74 0.48 0.44 -
P/RPS 0.44 0.46 0.50 0.40 0.38 0.25 0.21 63.96%
P/EPS 7.20 6.38 5.89 4.16 7.81 5.11 6.21 10.39%
EY 13.88 15.67 16.98 24.05 12.81 19.58 16.09 -9.40%
DY 10.00 6.49 8.52 0.00 0.12 0.14 0.00 -
P/NAPS 0.86 0.90 1.00 0.85 0.89 0.59 0.54 36.49%

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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