[JAYCORP] QoQ Cumulative Quarter Result on 30-Apr-2011 [#3]

Announcement Date
29-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
30-Apr-2011 [#3]
Profit Trend
QoQ- 29.85%
YoY- -74.65%
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Cumulative Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 110,988 51,441 192,059 140,570 97,023 48,080 227,414 -37.93%
PBT 6,222 2,275 9,378 5,715 4,441 3,006 18,229 -51.06%
Tax -1,541 -719 -4,645 -1,656 -1,332 -860 -3,618 -43.30%
NP 4,681 1,556 4,733 4,059 3,109 2,146 14,611 -53.08%
-
NP to SH 4,397 1,493 2,548 3,067 2,362 1,099 13,924 -53.52%
-
Tax Rate 24.77% 31.60% 49.53% 28.98% 29.99% 28.61% 19.85% -
Total Cost 106,307 49,885 187,326 136,511 93,914 45,934 212,803 -36.96%
-
Net Worth 116,431 115,056 113,625 115,012 113,980 118,142 116,367 0.03%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div - - 2,737 - - - 10,031 -
Div Payout % - - 107.46% - - - 72.05% -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 116,431 115,056 113,625 115,012 113,980 118,142 116,367 0.03%
NOSH 136,978 136,972 136,898 136,919 137,325 137,374 133,756 1.59%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 4.22% 3.02% 2.46% 2.89% 3.20% 4.46% 6.42% -
ROE 3.78% 1.30% 2.24% 2.67% 2.07% 0.93% 11.97% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 81.03 37.56 140.29 102.67 70.65 35.00 170.02 -38.90%
EPS 3.21 1.09 1.86 2.24 1.72 0.80 10.41 -54.25%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 7.50 -
NAPS 0.85 0.84 0.83 0.84 0.83 0.86 0.87 -1.53%
Adjusted Per Share Value based on latest NOSH - 138,235
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 40.43 18.74 69.97 51.21 35.35 17.52 82.85 -37.93%
EPS 1.60 0.54 0.93 1.12 0.86 0.40 5.07 -53.54%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 3.65 -
NAPS 0.4242 0.4192 0.4139 0.419 0.4152 0.4304 0.4239 0.04%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 0.47 0.50 0.56 0.62 0.63 0.73 0.77 -
P/RPS 0.58 1.33 0.40 0.60 0.89 2.09 0.45 18.37%
P/EPS 14.64 45.87 30.09 27.68 36.63 91.25 7.40 57.39%
EY 6.83 2.18 3.32 3.61 2.73 1.10 13.52 -36.49%
DY 0.00 0.00 3.57 0.00 0.00 0.00 9.74 -
P/NAPS 0.55 0.60 0.67 0.74 0.76 0.85 0.89 -27.38%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 30/03/12 16/12/11 29/09/11 29/06/11 30/03/11 14/12/10 29/09/10 -
Price 0.48 0.50 0.51 0.55 0.62 0.73 0.75 -
P/RPS 0.59 1.33 0.36 0.54 0.88 2.09 0.44 21.53%
P/EPS 14.95 45.87 27.40 24.55 36.05 91.25 7.20 62.54%
EY 6.69 2.18 3.65 4.07 2.77 1.10 13.88 -38.44%
DY 0.00 0.00 3.92 0.00 0.00 0.00 10.00 -
P/NAPS 0.56 0.60 0.61 0.65 0.75 0.85 0.86 -24.81%

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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