[JAYCORP] QoQ Quarter Result on 31-Jul-2004 [#4]

Announcement Date
27-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
31-Jul-2004 [#4]
Profit Trend
QoQ- 168.74%
YoY- 70.5%
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Quarter Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 54,730 44,055 43,779 38,962 34,243 30,200 30,249 48.53%
PBT 4,599 3,847 3,613 4,095 2,165 2,502 3,204 27.27%
Tax -918 -726 -785 -373 -780 -768 -659 24.75%
NP 3,681 3,121 2,828 3,722 1,385 1,734 2,545 27.92%
-
NP to SH 3,681 3,121 2,828 3,722 1,385 1,734 2,545 27.92%
-
Tax Rate 19.96% 18.87% 21.73% 9.11% 36.03% 30.70% 20.57% -
Total Cost 51,049 40,934 40,951 35,240 32,858 28,466 27,704 50.35%
-
Net Worth 93,398 87,441 87,098 83,664 80,523 79,699 80,537 10.39%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 3,433 3,363 - - - 2,692 - -
Div Payout % 93.28% 107.76% - - - 155.28% - -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 93,398 87,441 87,098 83,664 80,523 79,699 80,537 10.39%
NOSH 137,350 134,525 107,528 107,262 107,364 107,701 107,383 17.84%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 6.73% 7.08% 6.46% 9.55% 4.04% 5.74% 8.41% -
ROE 3.94% 3.57% 3.25% 4.45% 1.72% 2.18% 3.16% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 39.85 32.75 40.71 36.32 31.89 28.04 28.17 26.04%
EPS 2.68 2.32 2.63 3.47 1.29 1.61 2.37 8.54%
DPS 2.50 2.50 0.00 0.00 0.00 2.50 0.00 -
NAPS 0.68 0.65 0.81 0.78 0.75 0.74 0.75 -6.32%
Adjusted Per Share Value based on latest NOSH - 107,262
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 19.94 16.05 15.95 14.19 12.47 11.00 11.02 48.54%
EPS 1.34 1.14 1.03 1.36 0.50 0.63 0.93 27.59%
DPS 1.25 1.23 0.00 0.00 0.00 0.98 0.00 -
NAPS 0.3402 0.3185 0.3173 0.3048 0.2933 0.2903 0.2934 10.37%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 0.78 0.94 1.20 1.60 1.97 2.14 3.20 -
P/RPS 1.96 2.87 2.95 4.40 6.18 7.63 11.36 -69.04%
P/EPS 29.10 40.52 45.63 46.11 152.71 132.92 135.02 -64.08%
EY 3.44 2.47 2.19 2.17 0.65 0.75 0.74 178.79%
DY 3.21 2.66 0.00 0.00 0.00 1.17 0.00 -
P/NAPS 1.15 1.45 1.48 2.05 2.63 2.89 4.27 -58.32%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 20/06/05 21/03/05 15/12/04 27/09/04 28/06/04 29/03/04 22/12/03 -
Price 0.80 0.90 1.37 1.19 1.55 2.13 2.13 -
P/RPS 2.01 2.75 3.36 3.28 4.86 7.60 7.56 -58.68%
P/EPS 29.85 38.79 52.09 34.29 120.16 132.30 89.87 -52.07%
EY 3.35 2.58 1.92 2.92 0.83 0.76 1.11 108.98%
DY 3.13 2.78 0.00 0.00 0.00 1.17 0.00 -
P/NAPS 1.18 1.38 1.69 1.53 2.07 2.88 2.84 -44.34%

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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