[JAYCORP] QoQ TTM Result on 31-Jan-2005 [#2]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
21-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
31-Jan-2005 [#2]
Profit Trend
QoQ- 14.34%
YoY- 11.07%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Revenue 198,203 191,080 181,526 161,039 147,184 133,654 120,564 39.16%
PBT 15,225 14,962 16,154 13,720 12,375 11,966 10,543 27.67%
Tax -4,402 -4,443 -2,802 -2,664 -2,706 -2,580 -2,696 38.53%
NP 10,823 10,519 13,352 11,056 9,669 9,386 7,847 23.83%
-
NP to SH 10,597 10,519 13,352 11,056 9,669 9,386 7,847 22.10%
-
Tax Rate 28.91% 29.70% 17.35% 19.42% 21.87% 21.56% 25.57% -
Total Cost 187,380 180,561 168,174 149,983 137,515 124,268 112,717 40.20%
-
Net Worth 0 94,287 93,398 87,441 87,098 83,664 80,523 -
Dividend
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Div 17,669 10,164 6,796 3,363 2,692 2,692 5,380 120.46%
Div Payout % 166.74% 96.63% 50.91% 30.42% 27.85% 28.69% 68.57% -
Equity
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Net Worth 0 94,287 93,398 87,441 87,098 83,664 80,523 -
NOSH 137,123 134,696 137,350 134,525 107,528 107,262 107,364 17.66%
Ratio Analysis
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
NP Margin 5.46% 5.51% 7.36% 6.87% 6.57% 7.02% 6.51% -
ROE 0.00% 11.16% 14.30% 12.64% 11.10% 11.22% 9.75% -
Per Share
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 144.54 141.86 132.16 119.71 136.88 124.60 112.29 18.27%
EPS 7.73 7.81 9.72 8.22 8.99 8.75 7.31 3.78%
DPS 13.00 7.55 4.95 2.50 2.50 2.50 5.00 88.75%
NAPS 0.00 0.70 0.68 0.65 0.81 0.78 0.75 -
Adjusted Per Share Value based on latest NOSH - 134,525
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 73.75 71.10 67.54 59.92 54.77 49.73 44.86 39.16%
EPS 3.94 3.91 4.97 4.11 3.60 3.49 2.92 22.04%
DPS 6.57 3.78 2.53 1.25 1.00 1.00 2.00 120.50%
NAPS 0.00 0.3508 0.3475 0.3254 0.3241 0.3113 0.2996 -
Price Multiplier on Financial Quarter End Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 -
Price 0.75 0.77 0.78 0.94 1.20 1.60 1.97 -
P/RPS 0.52 0.54 0.59 0.79 0.88 1.28 1.75 -55.37%
P/EPS 9.70 9.86 8.02 11.44 13.35 18.28 26.95 -49.30%
EY 10.30 10.14 12.46 8.74 7.49 5.47 3.71 97.16%
DY 17.33 9.80 6.34 2.66 2.08 1.56 2.54 258.47%
P/NAPS 0.00 1.10 1.15 1.45 1.48 2.05 2.63 -
Price Multiplier on Announcement Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 16/12/05 30/09/05 20/06/05 21/03/05 15/12/04 27/09/04 28/06/04 -
Price 0.70 0.75 0.80 0.90 1.37 1.19 1.55 -
P/RPS 0.48 0.53 0.61 0.75 1.00 0.96 1.38 -50.44%
P/EPS 9.06 9.60 8.23 10.95 15.24 13.60 21.21 -43.19%
EY 11.04 10.41 12.15 9.13 6.56 7.35 4.72 75.93%
DY 18.57 10.06 6.19 2.78 1.82 2.10 3.23 219.90%
P/NAPS 0.00 1.07 1.18 1.38 1.69 1.53 2.07 -

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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