[JAYCORP] QoQ Quarter Result on 31-Jan-2005 [#2]

Announcement Date
21-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
31-Jan-2005 [#2]
Profit Trend
QoQ- 10.36%
YoY- 79.99%
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Quarter Result
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Revenue 50,902 48,516 54,730 44,055 43,779 38,962 34,243 30.15%
PBT 3,876 2,903 4,599 3,847 3,613 4,095 2,165 47.28%
Tax -744 -2,014 -918 -726 -785 -373 -780 -3.09%
NP 3,132 889 3,681 3,121 2,828 3,722 1,385 72.02%
-
NP to SH 2,906 889 3,681 3,121 2,828 3,722 1,385 63.67%
-
Tax Rate 19.20% 69.38% 19.96% 18.87% 21.73% 9.11% 36.03% -
Total Cost 47,770 47,627 51,049 40,934 40,951 35,240 32,858 28.24%
-
Net Worth 0 94,287 93,398 87,441 87,098 83,664 80,523 -
Dividend
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Div 5,484 3,367 3,433 3,363 - - - -
Div Payout % 188.75% 378.79% 93.28% 107.76% - - - -
Equity
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Net Worth 0 94,287 93,398 87,441 87,098 83,664 80,523 -
NOSH 137,123 134,696 137,350 134,525 107,528 107,262 107,364 17.66%
Ratio Analysis
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
NP Margin 6.15% 1.83% 6.73% 7.08% 6.46% 9.55% 4.04% -
ROE 0.00% 0.94% 3.94% 3.57% 3.25% 4.45% 1.72% -
Per Share
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 37.12 36.02 39.85 32.75 40.71 36.32 31.89 10.62%
EPS 2.40 0.66 2.68 2.32 2.63 3.47 1.29 51.09%
DPS 4.00 2.50 2.50 2.50 0.00 0.00 0.00 -
NAPS 0.00 0.70 0.68 0.65 0.81 0.78 0.75 -
Adjusted Per Share Value based on latest NOSH - 134,525
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 18.54 17.67 19.94 16.05 15.95 14.19 12.47 30.17%
EPS 1.06 0.32 1.34 1.14 1.03 1.36 0.50 64.80%
DPS 2.00 1.23 1.25 1.23 0.00 0.00 0.00 -
NAPS 0.00 0.3435 0.3402 0.3185 0.3173 0.3048 0.2933 -
Price Multiplier on Financial Quarter End Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 -
Price 0.75 0.77 0.78 0.94 1.20 1.60 1.97 -
P/RPS 2.02 2.14 1.96 2.87 2.95 4.40 6.18 -52.45%
P/EPS 35.39 116.67 29.10 40.52 45.63 46.11 152.71 -62.17%
EY 2.83 0.86 3.44 2.47 2.19 2.17 0.65 165.92%
DY 5.33 3.25 3.21 2.66 0.00 0.00 0.00 -
P/NAPS 0.00 1.10 1.15 1.45 1.48 2.05 2.63 -
Price Multiplier on Announcement Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 16/12/05 30/09/05 20/06/05 21/03/05 15/12/04 27/09/04 28/06/04 -
Price 0.70 0.75 0.80 0.90 1.37 1.19 1.55 -
P/RPS 1.89 2.08 2.01 2.75 3.36 3.28 4.86 -46.62%
P/EPS 33.03 113.64 29.85 38.79 52.09 34.29 120.16 -57.62%
EY 3.03 0.88 3.35 2.58 1.92 2.92 0.83 136.52%
DY 5.71 3.33 3.13 2.78 0.00 0.00 0.00 -
P/NAPS 0.00 1.07 1.18 1.38 1.69 1.53 2.07 -

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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