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

Announcement Date
14-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
31-Oct-2010 [#1]
Profit Trend
QoQ- -92.11%
YoY- -80.85%
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Cumulative Result
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Revenue 192,059 140,570 97,023 48,080 227,414 169,440 116,528 39.65%
PBT 9,378 5,715 4,441 3,006 18,229 14,361 12,188 -16.07%
Tax -4,645 -1,656 -1,332 -860 -3,618 -2,599 -1,868 83.85%
NP 4,733 4,059 3,109 2,146 14,611 11,762 10,320 -40.61%
-
NP to SH 2,548 3,067 2,362 1,099 13,924 12,100 9,990 -59.88%
-
Tax Rate 49.53% 28.98% 29.99% 28.61% 19.85% 18.10% 15.33% -
Total Cost 187,326 136,511 93,914 45,934 212,803 157,678 106,208 46.13%
-
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 5,013 5,015 -33.29%
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% 2.67% 2.07% 0.93% 11.97% 10.52% 8.49% -
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 140.29 102.67 70.65 35.00 170.02 126.73 87.13 37.49%
EPS 1.86 2.24 1.72 0.80 10.41 9.05 7.47 -60.52%
DPS 2.00 0.00 0.00 0.00 7.50 3.75 3.75 -34.31%
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 51.21 35.35 17.52 82.85 61.73 42.45 39.66%
EPS 0.93 1.12 0.86 0.40 5.07 4.41 3.64 -59.83%
DPS 1.00 0.00 0.00 0.00 3.65 1.83 1.83 -33.23%
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 0.60 0.89 2.09 0.45 0.66 0.94 -43.51%
P/EPS 30.09 27.68 36.63 91.25 7.40 9.28 10.98 96.19%
EY 3.32 3.61 2.73 1.10 13.52 10.77 9.11 -49.07%
DY 3.57 0.00 0.00 0.00 9.74 4.46 4.57 -15.21%
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 0.54 0.88 2.09 0.44 0.61 1.01 -49.82%
P/EPS 27.40 24.55 36.05 91.25 7.20 8.51 11.78 75.82%
EY 3.65 4.07 2.77 1.10 13.88 11.75 8.49 -43.12%
DY 3.92 0.00 0.00 0.00 10.00 4.87 4.26 -5.40%
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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