[JAYCORP] QoQ Quarter Result on 31-Oct-2010 [#1]

Announcement Date
14-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
31-Oct-2010 [#1]
Profit Trend
QoQ- -39.75%
YoY- -80.85%
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Quarter Result
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Revenue 51,490 43,547 50,041 48,080 57,974 52,912 57,102 -6.68%
PBT 3,387 1,274 1,435 3,006 3,868 2,173 5,278 -25.66%
Tax -2,715 -324 -472 -860 -1,019 -731 -852 117.00%
NP 672 950 963 2,146 2,849 1,442 4,426 -71.63%
-
NP to SH -521 705 1,263 1,099 1,824 2,110 4,250 -
-
Tax Rate 80.16% 25.43% 32.89% 28.61% 26.34% 33.64% 16.14% -
Total Cost 50,818 42,597 49,078 45,934 55,125 51,470 52,676 -2.37%
-
Net Worth 113,732 116,117 113,944 118,142 116,682 114,848 117,610 -2.21%
Dividend
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Div 2,740 - - - 5,029 - 5,011 -33.20%
Div Payout % 0.00% - - - 275.74% - 117.92% -
Equity
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Net Worth 113,732 116,117 113,944 118,142 116,682 114,848 117,610 -2.21%
NOSH 137,027 138,235 137,282 137,374 134,117 133,544 133,647 1.68%
Ratio Analysis
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
NP Margin 1.31% 2.18% 1.92% 4.46% 4.91% 2.73% 7.75% -
ROE -0.46% 0.61% 1.11% 0.93% 1.56% 1.84% 3.61% -
Per Share
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 37.58 31.50 36.45 35.00 43.23 39.62 42.73 -8.22%
EPS -0.38 0.51 0.92 0.80 1.36 1.58 3.18 -
DPS 2.00 0.00 0.00 0.00 3.75 0.00 3.75 -34.31%
NAPS 0.83 0.84 0.83 0.86 0.87 0.86 0.88 -3.83%
Adjusted Per Share Value based on latest NOSH - 137,374
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 19.16 16.20 18.62 17.89 21.57 19.69 21.25 -6.68%
EPS -0.19 0.26 0.47 0.41 0.68 0.79 1.58 -
DPS 1.02 0.00 0.00 0.00 1.87 0.00 1.86 -33.07%
NAPS 0.4232 0.4321 0.424 0.4396 0.4342 0.4273 0.4376 -2.21%
Price Multiplier on Financial Quarter End Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 -
Price 0.56 0.62 0.63 0.73 0.77 0.84 0.82 -
P/RPS 1.49 1.97 1.73 2.09 1.78 2.12 1.92 -15.59%
P/EPS -147.28 121.57 68.48 91.25 56.62 53.16 25.79 -
EY -0.68 0.82 1.46 1.10 1.77 1.88 3.88 -
DY 3.57 0.00 0.00 0.00 4.87 0.00 4.57 -15.21%
P/NAPS 0.67 0.74 0.76 0.85 0.89 0.98 0.93 -19.68%
Price Multiplier on Announcement Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 29/09/11 29/06/11 30/03/11 14/12/10 29/09/10 30/06/10 30/03/10 -
Price 0.51 0.55 0.62 0.73 0.75 0.77 0.88 -
P/RPS 1.36 1.75 1.70 2.09 1.74 1.94 2.06 -24.23%
P/EPS -134.13 107.84 67.39 91.25 55.15 48.73 27.67 -
EY -0.75 0.93 1.48 1.10 1.81 2.05 3.61 -
DY 3.92 0.00 0.00 0.00 5.00 0.00 4.26 -5.40%
P/NAPS 0.61 0.65 0.75 0.85 0.86 0.90 1.00 -28.13%

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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