[JAYCORP] QoQ Quarter Result on 31-Jul-2005 [#4]

Announcement Date
30-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
31-Jul-2005 [#4]
Profit Trend
QoQ- -75.85%
YoY- -76.12%
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Quarter Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 56,064 68,584 50,902 48,516 54,730 44,055 43,779 17.98%
PBT 1,820 5,030 3,876 2,903 4,599 3,847 3,613 -36.76%
Tax -743 -744 -744 -2,014 -918 -726 -785 -3.60%
NP 1,077 4,286 3,132 889 3,681 3,121 2,828 -47.55%
-
NP to SH 1,810 4,034 2,906 889 3,681 3,121 2,828 -25.79%
-
Tax Rate 40.82% 14.79% 19.20% 69.38% 19.96% 18.87% 21.73% -
Total Cost 54,987 64,298 47,770 47,627 51,049 40,934 40,951 21.77%
-
Net Worth 100,098 0 0 94,287 93,398 87,441 87,098 9.74%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div - - 5,484 3,367 3,433 3,363 - -
Div Payout % - - 188.75% 378.79% 93.28% 107.76% - -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 100,098 0 0 94,287 93,398 87,441 87,098 9.74%
NOSH 137,121 137,130 137,123 134,696 137,350 134,525 107,528 17.64%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 1.92% 6.25% 6.15% 1.83% 6.73% 7.08% 6.46% -
ROE 1.81% 0.00% 0.00% 0.94% 3.94% 3.57% 3.25% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 40.89 50.01 37.12 36.02 39.85 32.75 40.71 0.29%
EPS 1.32 2.96 2.40 0.66 2.68 2.32 2.63 -36.92%
DPS 0.00 0.00 4.00 2.50 2.50 2.50 0.00 -
NAPS 0.73 0.00 0.00 0.70 0.68 0.65 0.81 -6.71%
Adjusted Per Share Value based on latest NOSH - 134,696
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 20.86 25.52 18.94 18.05 20.36 16.39 16.29 17.97%
EPS 0.67 1.50 1.08 0.33 1.37 1.16 1.05 -25.94%
DPS 0.00 0.00 2.04 1.25 1.28 1.25 0.00 -
NAPS 0.3725 0.00 0.00 0.3508 0.3475 0.3254 0.3241 9.75%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 0.74 0.75 0.75 0.77 0.78 0.94 1.20 -
P/RPS 1.81 1.50 2.02 2.14 1.96 2.87 2.95 -27.85%
P/EPS 56.06 25.50 35.39 116.67 29.10 40.52 45.63 14.75%
EY 1.78 3.92 2.83 0.86 3.44 2.47 2.19 -12.93%
DY 0.00 0.00 5.33 3.25 3.21 2.66 0.00 -
P/NAPS 1.01 0.00 0.00 1.10 1.15 1.45 1.48 -22.54%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 14/06/06 30/03/06 16/12/05 30/09/05 20/06/05 21/03/05 15/12/04 -
Price 0.71 0.72 0.70 0.75 0.80 0.90 1.37 -
P/RPS 1.74 1.44 1.89 2.08 2.01 2.75 3.36 -35.59%
P/EPS 53.79 24.48 33.03 113.64 29.85 38.79 52.09 2.17%
EY 1.86 4.09 3.03 0.88 3.35 2.58 1.92 -2.10%
DY 0.00 0.00 5.71 3.33 3.13 2.78 0.00 -
P/NAPS 0.97 0.00 0.00 1.07 1.18 1.38 1.69 -31.00%

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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