[JAYCORP] QoQ TTM Result on 31-Jan-2004 [#2]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
29-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
31-Jan-2004 [#2]
Profit Trend
QoQ- -16.17%
YoY- 39.43%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 147,184 133,654 120,564 112,574 114,096 115,388 117,372 16.20%
PBT 12,375 11,966 10,543 12,681 14,701 15,982 16,540 -17.51%
Tax -2,706 -2,580 -2,696 -2,727 -2,827 -3,168 -5,489 -37.46%
NP 9,669 9,386 7,847 9,954 11,874 12,814 11,051 -8.48%
-
NP to SH 9,669 9,386 7,847 9,954 11,874 12,814 11,051 -8.48%
-
Tax Rate 21.87% 21.56% 25.57% 21.50% 19.23% 19.82% 33.19% -
Total Cost 137,515 124,268 112,717 102,620 102,222 102,574 106,321 18.61%
-
Net Worth 87,098 83,664 80,523 79,699 80,537 77,426 74,137 11.28%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 2,692 2,692 5,380 5,380 2,688 2,688 - -
Div Payout % 27.85% 28.69% 68.57% 54.06% 22.64% 20.98% - -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 87,098 83,664 80,523 79,699 80,537 77,426 74,137 11.28%
NOSH 107,528 107,262 107,364 107,701 107,383 107,536 107,446 0.05%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 6.57% 7.02% 6.51% 8.84% 10.41% 11.11% 9.42% -
ROE 11.10% 11.22% 9.75% 12.49% 14.74% 16.55% 14.91% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 136.88 124.60 112.29 104.52 106.25 107.30 109.24 16.14%
EPS 8.99 8.75 7.31 9.24 11.06 11.92 10.29 -8.57%
DPS 2.50 2.50 5.00 5.00 2.50 2.50 0.00 -
NAPS 0.81 0.78 0.75 0.74 0.75 0.72 0.69 11.22%
Adjusted Per Share Value based on latest NOSH - 107,701
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 53.62 48.69 43.92 41.01 41.57 42.04 42.76 16.20%
EPS 3.52 3.42 2.86 3.63 4.33 4.67 4.03 -8.58%
DPS 0.98 0.98 1.96 1.96 0.98 0.98 0.00 -
NAPS 0.3173 0.3048 0.2933 0.2903 0.2934 0.2821 0.2701 11.28%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 1.20 1.60 1.97 2.14 3.20 0.95 0.65 -
P/RPS 0.88 1.28 1.75 2.05 3.01 0.89 0.60 28.93%
P/EPS 13.35 18.28 26.95 23.15 28.94 7.97 6.32 64.25%
EY 7.49 5.47 3.71 4.32 3.46 12.54 15.82 -39.11%
DY 2.08 1.56 2.54 2.34 0.78 2.63 0.00 -
P/NAPS 1.48 2.05 2.63 2.89 4.27 1.32 0.94 35.15%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 15/12/04 27/09/04 28/06/04 29/03/04 22/12/03 21/11/03 30/06/03 -
Price 1.37 1.19 1.55 2.13 2.13 2.78 1.09 -
P/RPS 1.00 0.96 1.38 2.04 2.00 2.59 1.00 0.00%
P/EPS 15.24 13.60 21.21 23.05 19.26 23.33 10.60 27.24%
EY 6.56 7.35 4.72 4.34 5.19 4.29 9.44 -21.45%
DY 1.82 2.10 3.23 2.35 1.17 0.90 0.00 -
P/NAPS 1.69 1.53 2.07 2.88 2.84 3.86 1.58 4.56%

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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