[JAYCORP] QoQ 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- -20.13%
YoY- -60.34%
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Quarter Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 44,055 43,779 38,962 34,243 30,200 30,249 25,872 42.36%
PBT 3,847 3,613 4,095 2,165 2,502 3,204 2,672 27.36%
Tax -726 -785 -373 -780 -768 -659 -489 29.98%
NP 3,121 2,828 3,722 1,385 1,734 2,545 2,183 26.77%
-
NP to SH 3,121 2,828 3,722 1,385 1,734 2,545 2,183 26.77%
-
Tax Rate 18.87% 21.73% 9.11% 36.03% 30.70% 20.57% 18.30% -
Total Cost 40,934 40,951 35,240 32,858 28,466 27,704 23,689 43.76%
-
Net Worth 87,441 87,098 83,664 80,523 79,699 80,537 77,426 8.40%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 3,363 - - - 2,692 - 2,688 16.02%
Div Payout % 107.76% - - - 155.28% - 123.15% -
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 87,441 87,098 83,664 80,523 79,699 80,537 77,426 8.40%
NOSH 134,525 107,528 107,262 107,364 107,701 107,383 107,536 16.02%
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 7.08% 6.46% 9.55% 4.04% 5.74% 8.41% 8.44% -
ROE 3.57% 3.25% 4.45% 1.72% 2.18% 3.16% 2.82% -
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 32.75 40.71 36.32 31.89 28.04 28.17 24.06 22.70%
EPS 2.32 2.63 3.47 1.29 1.61 2.37 2.03 9.26%
DPS 2.50 0.00 0.00 0.00 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 16.39 16.29 14.50 12.74 11.24 11.26 9.63 42.32%
EPS 1.16 1.05 1.38 0.52 0.65 0.95 0.81 26.91%
DPS 1.25 0.00 0.00 0.00 1.00 0.00 1.00 15.96%
NAPS 0.3254 0.3241 0.3113 0.2996 0.2966 0.2997 0.2881 8.41%
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 2.87 2.95 4.40 6.18 7.63 11.36 3.95 -19.10%
P/EPS 40.52 45.63 46.11 152.71 132.92 135.02 46.80 -9.11%
EY 2.47 2.19 2.17 0.65 0.75 0.74 2.14 9.98%
DY 2.66 0.00 0.00 0.00 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 2.75 3.36 3.28 4.86 7.60 7.56 11.56 -61.43%
P/EPS 38.79 52.09 34.29 120.16 132.30 89.87 136.95 -56.70%
EY 2.58 1.92 2.92 0.83 0.76 1.11 0.73 131.13%
DY 2.78 0.00 0.00 0.00 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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