[JAYCORP] QoQ Cumulative Quarter Result on 30-Apr-2004 [#3]

Announcement Date
28-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
30-Apr-2004 [#3]
Profit Trend
QoQ- 32.2%
YoY- -46.52%
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Cumulative Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 87,835 43,779 133,638 94,674 60,431 30,249 115,388 -16.56%
PBT 7,460 3,613 11,967 7,872 5,707 3,204 15,980 -39.68%
Tax -1,511 -785 -2,559 -2,186 -1,406 -659 -3,166 -38.79%
NP 5,949 2,828 9,408 5,686 4,301 2,545 12,814 -39.90%
-
NP to SH 5,949 2,828 9,408 5,686 4,301 2,545 12,814 -39.90%
-
Tax Rate 20.25% 21.73% 21.38% 27.77% 24.64% 20.57% 19.81% -
Total Cost 81,886 40,951 124,230 88,988 56,130 27,704 102,574 -13.88%
-
Net Worth 87,287 87,098 83,769 80,614 79,568 80,537 75,314 10.28%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 3,357 - - 2,687 2,688 - 2,615 18.02%
Div Payout % 56.43% - - 47.26% 62.50% - 20.41% -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 87,287 87,098 83,769 80,614 79,568 80,537 75,314 10.28%
NOSH 134,288 107,528 107,397 107,485 107,525 107,383 104,604 18.03%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 6.77% 6.46% 7.04% 6.01% 7.12% 8.41% 11.11% -
ROE 6.82% 3.25% 11.23% 7.05% 5.41% 3.16% 17.01% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 65.41 40.71 124.43 88.08 56.20 28.17 110.31 -29.30%
EPS 4.43 2.63 8.76 5.29 4.00 2.37 12.25 -49.08%
DPS 2.50 0.00 0.00 2.50 2.50 0.00 2.50 0.00%
NAPS 0.65 0.81 0.78 0.75 0.74 0.75 0.72 -6.56%
Adjusted Per Share Value based on latest NOSH - 107,364
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 32.00 15.95 48.68 34.49 22.01 11.02 42.04 -16.56%
EPS 2.17 1.03 3.43 2.07 1.57 0.93 4.67 -39.86%
DPS 1.22 0.00 0.00 0.98 0.98 0.00 0.95 18.05%
NAPS 0.318 0.3173 0.3052 0.2937 0.2899 0.2934 0.2744 10.28%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 0.94 1.20 1.60 1.97 2.14 3.20 0.95 -
P/RPS 1.44 2.95 1.29 2.24 3.81 11.36 0.86 40.78%
P/EPS 21.22 45.63 18.26 37.24 53.50 135.02 7.76 94.95%
EY 4.71 2.19 5.48 2.69 1.87 0.74 12.89 -48.73%
DY 2.66 0.00 0.00 1.27 1.17 0.00 2.63 0.75%
P/NAPS 1.45 1.48 2.05 2.63 2.89 4.27 1.32 6.43%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 21/03/05 15/12/04 27/09/04 28/06/04 29/03/04 22/12/03 21/11/03 -
Price 0.90 1.37 1.19 1.55 2.13 2.13 2.78 -
P/RPS 1.38 3.36 0.96 1.76 3.79 7.56 2.52 -32.94%
P/EPS 20.32 52.09 13.58 29.30 53.25 89.87 22.69 -7.05%
EY 4.92 1.92 7.36 3.41 1.88 1.11 4.41 7.53%
DY 2.78 0.00 0.00 1.61 1.17 0.00 0.90 111.37%
P/NAPS 1.38 1.69 1.53 2.07 2.88 2.84 3.86 -49.47%

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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