[JAYCORP] QoQ TTM Result on 30-Apr-2007 [#3]

Announcement Date
30-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2007
Quarter
30-Apr-2007 [#3]
Profit Trend
QoQ- 30.2%
YoY- -25.08%
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TTM Result
31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 CAGR
Revenue 311,541 310,142 282,936 272,037 246,467 239,882 236,610 20.07%
PBT 20,635 19,882 17,622 10,785 7,064 10,022 11,025 51.70%
Tax -4,515 -4,320 -4,143 -3,460 -2,880 -2,846 -2,797 37.48%
NP 16,120 15,562 13,479 7,325 4,184 7,176 8,228 56.38%
-
NP to SH 15,085 14,100 12,161 7,222 5,547 7,610 8,292 48.86%
-
Tax Rate 21.88% 21.73% 23.51% 32.08% 40.77% 28.40% 25.37% -
Total Cost 295,421 294,580 269,457 264,712 242,283 232,706 228,382 18.66%
-
Net Worth 109,185 109,110 106,176 102,262 99,899 103,009 101,357 5.07%
Dividend
31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 CAGR
Div 5,376 5,376 5,376 5,553 5,553 5,553 11,038 -38.01%
Div Payout % 35.64% 38.13% 44.21% 76.90% 100.12% 72.98% 133.13% -
Equity
31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 CAGR
Net Worth 109,185 109,110 106,176 102,262 99,899 103,009 101,357 5.07%
NOSH 133,153 133,062 134,401 134,555 134,999 137,345 138,846 -2.74%
Ratio Analysis
31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 CAGR
NP Margin 5.17% 5.02% 4.76% 2.69% 1.70% 2.99% 3.48% -
ROE 13.82% 12.92% 11.45% 7.06% 5.55% 7.39% 8.18% -
Per Share
31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 CAGR
RPS 233.97 233.08 210.52 202.17 182.57 174.66 170.41 23.45%
EPS 11.33 10.60 9.05 5.37 4.11 5.54 5.97 53.10%
DPS 4.00 4.00 4.00 4.13 4.11 4.00 8.00 -36.92%
NAPS 0.82 0.82 0.79 0.76 0.74 0.75 0.73 8.03%
Adjusted Per Share Value based on latest NOSH - 134,555
31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 CAGR
RPS 113.49 112.98 103.07 99.10 89.79 87.39 86.20 20.06%
EPS 5.50 5.14 4.43 2.63 2.02 2.77 3.02 48.96%
DPS 1.96 1.96 1.96 2.02 2.02 2.02 4.02 -37.97%
NAPS 0.3978 0.3975 0.3868 0.3725 0.3639 0.3753 0.3692 5.08%
Price Multiplier on Financial Quarter End Date
31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 CAGR
Date 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 -
Price 0.72 0.68 0.75 0.69 0.80 0.73 0.70 -
P/RPS 0.31 0.29 0.36 0.34 0.44 0.42 0.41 -16.96%
P/EPS 6.36 6.42 8.29 12.86 19.47 13.18 11.72 -33.39%
EY 15.73 15.58 12.06 7.78 5.14 7.59 8.53 50.21%
DY 5.56 5.88 5.33 5.98 5.14 5.48 11.43 -38.06%
P/NAPS 0.88 0.83 0.95 0.91 1.08 0.97 0.96 -5.62%
Price Multiplier on Announcement Date
31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 CAGR
Date 06/03/08 06/12/07 28/09/07 30/05/07 19/03/07 29/12/06 02/10/06 -
Price 0.70 0.68 0.66 0.68 0.69 0.81 0.75 -
P/RPS 0.30 0.29 0.31 0.34 0.38 0.46 0.44 -22.47%
P/EPS 6.18 6.42 7.29 12.67 16.79 14.62 12.56 -37.59%
EY 16.18 15.58 13.71 7.89 5.95 6.84 7.96 60.25%
DY 5.71 5.88 6.06 6.07 5.96 4.94 10.67 -34.01%
P/NAPS 0.85 0.83 0.84 0.89 0.93 1.08 1.03 -11.98%

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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