[JAYCORP] QoQ Cumulative Quarter Result on 31-Oct-2004 [#1]

Announcement Date
15-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
31-Oct-2004 [#1]
Profit Trend
QoQ- -69.94%
YoY- 11.12%
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Cumulative Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 190,249 142,565 87,835 43,779 133,638 94,674 60,431 114.95%
PBT 14,963 12,060 7,460 3,613 11,967 7,872 5,707 90.25%
Tax -4,444 -2,430 -1,511 -785 -2,559 -2,186 -1,406 115.52%
NP 10,519 9,630 5,949 2,828 9,408 5,686 4,301 81.62%
-
NP to SH 10,519 9,630 5,949 2,828 9,408 5,686 4,301 81.62%
-
Tax Rate 29.70% 20.15% 20.25% 21.73% 21.38% 27.77% 24.64% -
Total Cost 179,730 132,935 81,886 40,951 124,230 88,988 56,130 117.39%
-
Net Worth 94,643 93,282 87,287 87,098 83,769 80,614 79,568 12.27%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div 3,380 3,429 3,357 - - 2,687 2,688 16.51%
Div Payout % 32.13% 35.61% 56.43% - - 47.26% 62.50% -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 94,643 93,282 87,287 87,098 83,769 80,614 79,568 12.27%
NOSH 135,205 137,179 134,288 107,528 107,397 107,485 107,525 16.51%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin 5.53% 6.75% 6.77% 6.46% 7.04% 6.01% 7.12% -
ROE 11.11% 10.32% 6.82% 3.25% 11.23% 7.05% 5.41% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 140.71 103.93 65.41 40.71 124.43 88.08 56.20 84.48%
EPS 7.78 7.02 4.43 2.63 8.76 5.29 4.00 55.87%
DPS 2.50 2.50 2.50 0.00 0.00 2.50 2.50 0.00%
NAPS 0.70 0.68 0.65 0.81 0.78 0.75 0.74 -3.64%
Adjusted Per Share Value based on latest NOSH - 107,528
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 69.31 51.94 32.00 15.95 48.68 34.49 22.01 114.99%
EPS 3.83 3.51 2.17 1.03 3.43 2.07 1.57 81.31%
DPS 1.23 1.25 1.22 0.00 0.00 0.98 0.98 16.37%
NAPS 0.3448 0.3398 0.318 0.3173 0.3052 0.2937 0.2899 12.26%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 0.77 0.78 0.94 1.20 1.60 1.97 2.14 -
P/RPS 0.55 0.75 1.44 2.95 1.29 2.24 3.81 -72.51%
P/EPS 9.90 11.11 21.22 45.63 18.26 37.24 53.50 -67.56%
EY 10.10 9.00 4.71 2.19 5.48 2.69 1.87 208.15%
DY 3.25 3.21 2.66 0.00 0.00 1.27 1.17 97.72%
P/NAPS 1.10 1.15 1.45 1.48 2.05 2.63 2.89 -47.51%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 30/09/05 20/06/05 21/03/05 15/12/04 27/09/04 28/06/04 29/03/04 -
Price 0.75 0.80 0.90 1.37 1.19 1.55 2.13 -
P/RPS 0.53 0.77 1.38 3.36 0.96 1.76 3.79 -73.09%
P/EPS 9.64 11.40 20.32 52.09 13.58 29.30 53.25 -68.03%
EY 10.37 8.78 4.92 1.92 7.36 3.41 1.88 212.51%
DY 3.33 3.13 2.78 0.00 0.00 1.61 1.17 100.96%
P/NAPS 1.07 1.18 1.38 1.69 1.53 2.07 2.88 -48.35%

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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