[JAYCORP] QoQ Annualized Quarter Result on 31-Oct-2010 [#1]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
14-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
31-Oct-2010 [#1]
Profit Trend
QoQ- -68.43%
YoY- -80.85%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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Annualized Quarter Result
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Revenue 192,059 187,426 194,046 192,320 227,414 225,920 233,056 -12.13%
PBT 9,378 7,620 8,882 12,024 18,229 19,148 24,376 -47.19%
Tax -4,645 -2,208 -2,664 -3,440 -3,618 -3,465 -3,736 15.67%
NP 4,733 5,412 6,218 8,584 14,611 15,682 20,640 -62.63%
-
NP to SH 2,548 4,089 4,724 4,396 13,924 16,133 19,980 -74.75%
-
Tax Rate 49.53% 28.98% 29.99% 28.61% 19.85% 18.10% 15.33% -
Total Cost 187,326 182,014 187,828 183,736 212,803 210,237 212,416 -8.05%
-
Net Worth 113,625 115,012 113,980 118,142 116,367 114,983 117,686 -2.32%
Dividend
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Div 2,737 - - - 10,031 6,685 10,030 -58.02%
Div Payout % 107.46% - - - 72.05% 41.44% 50.20% -
Equity
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Net Worth 113,625 115,012 113,980 118,142 116,367 114,983 117,686 -2.32%
NOSH 136,898 136,919 137,325 137,374 133,756 133,701 133,734 1.57%
Ratio Analysis
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
NP Margin 2.46% 2.89% 3.20% 4.46% 6.42% 6.94% 8.86% -
ROE 2.24% 3.56% 4.14% 3.72% 11.97% 14.03% 16.98% -
Per Share
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 140.29 136.89 141.30 140.00 170.02 168.97 174.27 -13.49%
EPS 1.86 2.99 3.44 3.20 10.41 12.07 14.94 -75.16%
DPS 2.00 0.00 0.00 0.00 7.50 5.00 7.50 -58.67%
NAPS 0.83 0.84 0.83 0.86 0.87 0.86 0.88 -3.83%
Adjusted Per Share Value based on latest NOSH - 137,374
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 69.97 68.28 70.69 70.06 82.85 82.30 84.90 -12.12%
EPS 0.93 1.49 1.72 1.60 5.07 5.88 7.28 -74.73%
DPS 1.00 0.00 0.00 0.00 3.65 2.44 3.65 -57.91%
NAPS 0.4139 0.419 0.4152 0.4304 0.4239 0.4189 0.4287 -2.32%
Price Multiplier on Financial Quarter End Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 -
Price 0.56 0.62 0.63 0.73 0.77 0.84 0.82 -
P/RPS 0.40 0.45 0.45 0.52 0.45 0.50 0.47 -10.21%
P/EPS 30.09 20.76 18.31 22.81 7.40 6.96 5.49 211.83%
EY 3.32 4.82 5.46 4.38 13.52 14.37 18.22 -67.95%
DY 3.57 0.00 0.00 0.00 9.74 5.95 9.15 -46.69%
P/NAPS 0.67 0.74 0.76 0.85 0.89 0.98 0.93 -19.68%
Price Multiplier on Announcement Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 29/09/11 29/06/11 30/03/11 14/12/10 29/09/10 30/06/10 30/03/10 -
Price 0.51 0.55 0.62 0.73 0.75 0.77 0.88 -
P/RPS 0.36 0.40 0.44 0.52 0.44 0.46 0.50 -19.71%
P/EPS 27.40 18.42 18.02 22.81 7.20 6.38 5.89 179.45%
EY 3.65 5.43 5.55 4.38 13.88 15.67 16.98 -64.21%
DY 3.92 0.00 0.00 0.00 10.00 6.49 8.52 -40.48%
P/NAPS 0.61 0.65 0.75 0.85 0.86 0.90 1.00 -28.13%

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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