[JAYCORP] QoQ Annualized Quarter Result on 31-Oct-2011 [#1]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
16-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2012
Quarter
31-Oct-2011 [#1]
Profit Trend
QoQ- 134.38%
YoY- 35.85%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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Annualized Quarter Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 236,612 230,793 221,976 205,764 192,059 187,426 194,046 14.14%
PBT 15,381 17,185 12,444 9,100 9,378 7,620 8,882 44.25%
Tax -3,433 -3,953 -3,082 -2,876 -4,645 -2,208 -2,664 18.43%
NP 11,948 13,232 9,362 6,224 4,733 5,412 6,218 54.62%
-
NP to SH 10,261 10,821 8,794 5,972 2,548 4,089 4,724 67.79%
-
Tax Rate 22.32% 23.00% 24.77% 31.60% 49.53% 28.98% 29.99% -
Total Cost 224,664 217,561 212,614 199,540 187,326 182,014 187,828 12.69%
-
Net Worth 121,763 118,969 116,431 115,056 113,625 115,012 113,980 4.50%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div 4,788 - - - 2,737 - - -
Div Payout % 46.67% - - - 107.46% - - -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 121,763 118,969 116,431 115,056 113,625 115,012 113,980 4.50%
NOSH 136,813 136,746 136,978 136,972 136,898 136,919 137,325 -0.24%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 5.05% 5.73% 4.22% 3.02% 2.46% 2.89% 3.20% -
ROE 8.43% 9.10% 7.55% 5.19% 2.24% 3.56% 4.14% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 172.95 168.77 162.05 150.22 140.29 136.89 141.30 14.43%
EPS 7.50 7.91 6.42 4.36 1.86 2.99 3.44 68.21%
DPS 3.50 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.89 0.87 0.85 0.84 0.83 0.84 0.83 4.76%
Adjusted Per Share Value based on latest NOSH - 136,972
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 88.04 85.88 82.60 76.56 71.46 69.74 72.20 14.15%
EPS 3.82 4.03 3.27 2.22 0.95 1.52 1.76 67.71%
DPS 1.78 0.00 0.00 0.00 1.02 0.00 0.00 -
NAPS 0.4531 0.4427 0.4332 0.4281 0.4228 0.428 0.4241 4.51%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 0.47 0.48 0.47 0.50 0.56 0.62 0.63 -
P/RPS 0.27 0.28 0.29 0.33 0.40 0.45 0.45 -28.88%
P/EPS 6.27 6.07 7.32 11.47 30.09 20.76 18.31 -51.08%
EY 15.96 16.49 13.66 8.72 3.32 4.82 5.46 104.57%
DY 7.45 0.00 0.00 0.00 3.57 0.00 0.00 -
P/NAPS 0.53 0.55 0.55 0.60 0.67 0.74 0.76 -21.37%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 28/09/12 28/06/12 30/03/12 16/12/11 29/09/11 29/06/11 30/03/11 -
Price 0.49 0.46 0.48 0.50 0.51 0.55 0.62 -
P/RPS 0.28 0.27 0.30 0.33 0.36 0.40 0.44 -26.03%
P/EPS 6.53 5.81 7.48 11.47 27.40 18.42 18.02 -49.20%
EY 15.31 17.20 13.38 8.72 3.65 5.43 5.55 96.81%
DY 7.14 0.00 0.00 0.00 3.92 0.00 0.00 -
P/NAPS 0.55 0.53 0.56 0.60 0.61 0.65 0.75 -18.69%

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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