[JAYCORP] QoQ Quarter Result on 31-Oct-2004 [#1]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
15-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
31-Oct-2004 [#1]
Profit Trend
QoQ- -24.02%
YoY- 11.12%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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Quarter Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 48,516 54,730 44,055 43,779 38,962 34,243 30,200 37.20%
PBT 2,903 4,599 3,847 3,613 4,095 2,165 2,502 10.42%
Tax -2,014 -918 -726 -785 -373 -780 -768 90.27%
NP 889 3,681 3,121 2,828 3,722 1,385 1,734 -35.96%
-
NP to SH 889 3,681 3,121 2,828 3,722 1,385 1,734 -35.96%
-
Tax Rate 69.38% 19.96% 18.87% 21.73% 9.11% 36.03% 30.70% -
Total Cost 47,627 51,049 40,934 40,951 35,240 32,858 28,466 40.97%
-
Net Worth 94,287 93,398 87,441 87,098 83,664 80,523 79,699 11.86%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div 3,367 3,433 3,363 - - - 2,692 16.10%
Div Payout % 378.79% 93.28% 107.76% - - - 155.28% -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 94,287 93,398 87,441 87,098 83,664 80,523 79,699 11.86%
NOSH 134,696 137,350 134,525 107,528 107,262 107,364 107,701 16.09%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin 1.83% 6.73% 7.08% 6.46% 9.55% 4.04% 5.74% -
ROE 0.94% 3.94% 3.57% 3.25% 4.45% 1.72% 2.18% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 36.02 39.85 32.75 40.71 36.32 31.89 28.04 18.18%
EPS 0.66 2.68 2.32 2.63 3.47 1.29 1.61 -44.84%
DPS 2.50 2.50 2.50 0.00 0.00 0.00 2.50 0.00%
NAPS 0.70 0.68 0.65 0.81 0.78 0.75 0.74 -3.64%
Adjusted Per Share Value based on latest NOSH - 107,528
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 18.05 20.36 16.39 16.29 14.50 12.74 11.24 37.17%
EPS 0.33 1.37 1.16 1.05 1.38 0.52 0.65 -36.38%
DPS 1.25 1.28 1.25 0.00 0.00 0.00 1.00 16.05%
NAPS 0.3508 0.3475 0.3254 0.3241 0.3113 0.2996 0.2966 11.85%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 0.77 0.78 0.94 1.20 1.60 1.97 2.14 -
P/RPS 2.14 1.96 2.87 2.95 4.40 6.18 7.63 -57.18%
P/EPS 116.67 29.10 40.52 45.63 46.11 152.71 132.92 -8.33%
EY 0.86 3.44 2.47 2.19 2.17 0.65 0.75 9.56%
DY 3.25 3.21 2.66 0.00 0.00 0.00 1.17 97.72%
P/NAPS 1.10 1.15 1.45 1.48 2.05 2.63 2.89 -47.51%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 30/09/05 20/06/05 21/03/05 15/12/04 27/09/04 28/06/04 29/03/04 -
Price 0.75 0.80 0.90 1.37 1.19 1.55 2.13 -
P/RPS 2.08 2.01 2.75 3.36 3.28 4.86 7.60 -57.87%
P/EPS 113.64 29.85 38.79 52.09 34.29 120.16 132.30 -9.64%
EY 0.88 3.35 2.58 1.92 2.92 0.83 0.76 10.27%
DY 3.33 3.13 2.78 0.00 0.00 0.00 1.17 100.96%
P/NAPS 1.07 1.18 1.38 1.69 1.53 2.07 2.88 -48.35%

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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