[JAYCORP] QoQ TTM Result on 30-Apr-2006 [#3]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
14-Jun-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2006
Quarter
30-Apr-2006 [#3]
Profit Trend
QoQ- -16.26%
YoY- -27.81%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Revenue 246,467 239,882 236,610 224,066 222,732 198,203 191,080 18.43%
PBT 7,064 10,022 11,025 13,629 16,408 15,225 14,962 -39.28%
Tax -2,880 -2,846 -2,797 -4,245 -4,420 -4,402 -4,443 -25.04%
NP 4,184 7,176 8,228 9,384 11,988 10,823 10,519 -45.82%
-
NP to SH 5,547 7,610 8,292 9,639 11,510 10,597 10,519 -34.65%
-
Tax Rate 40.77% 28.40% 25.37% 31.15% 26.94% 28.91% 29.70% -
Total Cost 242,283 232,706 228,382 214,682 210,744 187,380 180,561 21.59%
-
Net Worth 99,899 103,009 101,357 100,098 0 0 94,287 3.91%
Dividend
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Div 5,553 5,553 11,038 10,872 14,306 17,669 10,164 -33.09%
Div Payout % 100.12% 72.98% 133.13% 112.80% 124.30% 166.74% 96.63% -
Equity
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Net Worth 99,899 103,009 101,357 100,098 0 0 94,287 3.91%
NOSH 134,999 137,345 138,846 137,121 137,130 137,123 134,696 0.14%
Ratio Analysis
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
NP Margin 1.70% 2.99% 3.48% 4.19% 5.38% 5.46% 5.51% -
ROE 5.55% 7.39% 8.18% 9.63% 0.00% 0.00% 11.16% -
Per Share
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
RPS 182.57 174.66 170.41 163.41 162.42 144.54 141.86 18.26%
EPS 4.11 5.54 5.97 7.03 8.39 7.73 7.81 -34.74%
DPS 4.11 4.00 8.00 8.00 10.50 13.00 7.55 -33.25%
NAPS 0.74 0.75 0.73 0.73 0.00 0.00 0.70 3.76%
Adjusted Per Share Value based on latest NOSH - 137,121
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
RPS 91.71 89.26 88.04 83.37 82.88 73.75 71.10 18.43%
EPS 2.06 2.83 3.09 3.59 4.28 3.94 3.91 -34.69%
DPS 2.07 2.07 4.11 4.05 5.32 6.57 3.78 -32.99%
NAPS 0.3717 0.3833 0.3771 0.3725 0.00 0.00 0.3508 3.92%
Price Multiplier on Financial Quarter End Date
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Date 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 -
Price 0.80 0.73 0.70 0.74 0.75 0.75 0.77 -
P/RPS 0.44 0.42 0.41 0.45 0.46 0.52 0.54 -12.72%
P/EPS 19.47 13.18 11.72 10.53 8.94 9.70 9.86 57.20%
EY 5.14 7.59 8.53 9.50 11.19 10.30 10.14 -36.34%
DY 5.14 5.48 11.43 10.81 14.00 17.33 9.80 -34.88%
P/NAPS 1.08 0.97 0.96 1.01 0.00 0.00 1.10 -1.21%
Price Multiplier on Announcement Date
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Date 19/03/07 29/12/06 02/10/06 14/06/06 30/03/06 16/12/05 30/09/05 -
Price 0.69 0.81 0.75 0.71 0.72 0.70 0.75 -
P/RPS 0.38 0.46 0.44 0.43 0.44 0.48 0.53 -19.84%
P/EPS 16.79 14.62 12.56 10.10 8.58 9.06 9.60 45.01%
EY 5.95 6.84 7.96 9.90 11.66 11.04 10.41 -31.05%
DY 5.96 4.94 10.67 11.27 14.58 18.57 10.06 -29.39%
P/NAPS 0.93 1.08 1.03 0.97 0.00 0.00 1.07 -8.90%

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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