[JAYCORP] QoQ Quarter Result on 31-Oct-2005 [#1]

Announcement Date
16-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2006
Quarter
31-Oct-2005 [#1]
Profit Trend
QoQ- 226.88%
YoY- 2.76%
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Quarter Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 61,060 56,064 68,584 50,902 48,516 54,730 44,055 24.38%
PBT 299 1,820 5,030 3,876 2,903 4,599 3,847 -81.87%
Tax -566 -743 -744 -744 -2,014 -918 -726 -15.33%
NP -267 1,077 4,286 3,132 889 3,681 3,121 -
-
NP to SH -458 1,810 4,034 2,906 889 3,681 3,121 -
-
Tax Rate 189.30% 40.82% 14.79% 19.20% 69.38% 19.96% 18.87% -
Total Cost 61,327 54,987 64,298 47,770 47,627 51,049 40,934 31.02%
-
Net Worth 101,357 100,098 0 0 94,287 93,398 87,441 10.37%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div 5,553 - - 5,484 3,367 3,433 3,363 39.82%
Div Payout % 0.00% - - 188.75% 378.79% 93.28% 107.76% -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 101,357 100,098 0 0 94,287 93,398 87,441 10.37%
NOSH 138,846 137,121 137,130 137,123 134,696 137,350 134,525 2.13%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin -0.44% 1.92% 6.25% 6.15% 1.83% 6.73% 7.08% -
ROE -0.45% 1.81% 0.00% 0.00% 0.94% 3.94% 3.57% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 43.98 40.89 50.01 37.12 36.02 39.85 32.75 21.78%
EPS -0.34 1.32 2.96 2.40 0.66 2.68 2.32 -
DPS 4.00 0.00 0.00 4.00 2.50 2.50 2.50 36.91%
NAPS 0.73 0.73 0.00 0.00 0.70 0.68 0.65 8.06%
Adjusted Per Share Value based on latest NOSH - 137,123
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 22.72 20.86 25.52 18.94 18.05 20.36 16.39 24.39%
EPS -0.17 0.67 1.50 1.08 0.33 1.37 1.16 -
DPS 2.07 0.00 0.00 2.04 1.25 1.28 1.25 40.10%
NAPS 0.3771 0.3725 0.00 0.00 0.3508 0.3475 0.3254 10.35%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 0.70 0.74 0.75 0.75 0.77 0.78 0.94 -
P/RPS 1.59 1.81 1.50 2.02 2.14 1.96 2.87 -32.61%
P/EPS -212.21 56.06 25.50 35.39 116.67 29.10 40.52 -
EY -0.47 1.78 3.92 2.83 0.86 3.44 2.47 -
DY 5.71 0.00 0.00 5.33 3.25 3.21 2.66 66.63%
P/NAPS 0.96 1.01 0.00 0.00 1.10 1.15 1.45 -24.09%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 02/10/06 14/06/06 30/03/06 16/12/05 30/09/05 20/06/05 21/03/05 -
Price 0.75 0.71 0.72 0.70 0.75 0.80 0.90 -
P/RPS 1.71 1.74 1.44 1.89 2.08 2.01 2.75 -27.21%
P/EPS -227.37 53.79 24.48 33.03 113.64 29.85 38.79 -
EY -0.44 1.86 4.09 3.03 0.88 3.35 2.58 -
DY 5.33 0.00 0.00 5.71 3.33 3.13 2.78 54.51%
P/NAPS 1.03 0.97 0.00 0.00 1.07 1.18 1.38 -17.76%

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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