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

Announcement Date
16-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2012
Quarter
31-Oct-2011 [#1]
Profit Trend
QoQ- -41.41%
YoY- 35.85%
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Cumulative Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 236,612 173,095 110,988 51,441 192,059 140,570 97,023 81.27%
PBT 15,381 12,889 6,222 2,275 9,378 5,715 4,441 129.08%
Tax -3,433 -2,965 -1,541 -719 -4,645 -1,656 -1,332 88.08%
NP 11,948 9,924 4,681 1,556 4,733 4,059 3,109 145.54%
-
NP to SH 10,261 8,116 4,397 1,493 2,548 3,067 2,362 166.47%
-
Tax Rate 22.32% 23.00% 24.77% 31.60% 49.53% 28.98% 29.99% -
Total Cost 224,664 163,171 106,307 49,885 187,326 136,511 93,914 78.96%
-
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% 6.82% 3.78% 1.30% 2.24% 2.67% 2.07% -
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 172.95 126.58 81.03 37.56 140.29 102.67 70.65 81.73%
EPS 7.50 5.93 3.21 1.09 1.86 2.24 1.72 167.14%
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 86.20 63.06 40.43 18.74 69.97 51.21 35.35 81.26%
EPS 3.74 2.96 1.60 0.54 0.93 1.12 0.86 166.66%
DPS 1.74 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 0.4436 0.4334 0.4242 0.4192 0.4139 0.419 0.4152 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 0.38 0.58 1.33 0.40 0.60 0.89 -54.88%
P/EPS 6.27 8.09 14.64 45.87 30.09 27.68 36.63 -69.20%
EY 15.96 12.36 6.83 2.18 3.32 3.61 2.73 224.87%
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 0.36 0.59 1.33 0.36 0.54 0.88 -53.42%
P/EPS 6.53 7.75 14.95 45.87 27.40 24.55 36.05 -68.01%
EY 15.31 12.90 6.69 2.18 3.65 4.07 2.77 212.93%
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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