[JAYCORP] QoQ TTM Result on 31-Jan-2010 [#2]

Announcement Date
30-Mar-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2010
Quarter
31-Jan-2010 [#2]
Profit Trend
QoQ- 9.67%
YoY- 2094.42%
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TTM Result
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Revenue 216,068 227,414 232,378 231,009 232,754 252,657 258,723 -11.28%
PBT 14,325 18,229 21,736 25,853 23,287 19,293 4,068 130.92%
Tax -3,462 -3,618 -6,275 -6,334 -5,514 -5,457 -2,308 30.94%
NP 10,863 14,611 15,461 19,519 17,773 13,836 1,760 235.36%
-
NP to SH 9,283 13,924 15,247 17,687 16,128 12,297 2,492 139.72%
-
Tax Rate 24.17% 19.85% 28.87% 24.50% 23.68% 28.28% 56.74% -
Total Cost 205,205 212,803 216,917 211,490 214,981 238,821 256,963 -13.88%
-
Net Worth 118,142 116,682 114,848 117,610 111,999 107,490 104,999 8.15%
Dividend
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Div 10,041 10,041 5,063 5,063 116 5,180 53 3167.27%
Div Payout % 108.17% 72.11% 33.21% 28.63% 0.72% 42.13% 2.13% -
Equity
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Net Worth 118,142 116,682 114,848 117,610 111,999 107,490 104,999 8.15%
NOSH 137,374 134,117 133,544 133,647 127,272 129,506 129,629 3.93%
Ratio Analysis
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
NP Margin 5.03% 6.42% 6.65% 8.45% 7.64% 5.48% 0.68% -
ROE 7.86% 11.93% 13.28% 15.04% 14.40% 11.44% 2.37% -
Per Share
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
RPS 157.28 169.56 174.01 172.85 182.88 195.09 199.59 -14.64%
EPS 6.76 10.38 11.42 13.23 12.67 9.50 1.92 130.90%
DPS 7.31 7.49 3.79 3.79 0.09 4.00 0.04 3089.95%
NAPS 0.86 0.87 0.86 0.88 0.88 0.83 0.81 4.06%
Adjusted Per Share Value based on latest NOSH - 133,647
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
RPS 80.40 84.62 86.47 85.96 86.61 94.01 96.27 -11.28%
EPS 3.45 5.18 5.67 6.58 6.00 4.58 0.93 139.06%
DPS 3.74 3.74 1.88 1.88 0.04 1.93 0.02 3139.08%
NAPS 0.4396 0.4342 0.4273 0.4376 0.4167 0.40 0.3907 8.15%
Price Multiplier on Financial Quarter End Date
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Date 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 -
Price 0.73 0.77 0.84 0.82 0.71 0.50 0.51 -
P/RPS 0.46 0.45 0.48 0.47 0.39 0.26 0.26 46.12%
P/EPS 10.80 7.42 7.36 6.20 5.60 5.27 26.53 -44.98%
EY 9.26 13.48 13.59 16.14 17.85 18.99 3.77 81.74%
DY 10.01 9.72 4.51 4.62 0.13 8.00 0.08 2379.75%
P/NAPS 0.85 0.89 0.98 0.93 0.81 0.60 0.63 22.03%
Price Multiplier on Announcement Date
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Date 14/12/10 29/09/10 30/06/10 30/03/10 15/12/09 30/09/09 29/06/09 -
Price 0.73 0.75 0.77 0.88 0.75 0.74 0.48 -
P/RPS 0.46 0.44 0.44 0.51 0.41 0.38 0.24 54.11%
P/EPS 10.80 7.22 6.74 6.65 5.92 7.79 24.97 -42.72%
EY 9.26 13.84 14.83 15.04 16.90 12.83 4.01 74.44%
DY 10.01 9.98 4.92 4.31 0.12 5.41 0.09 2192.98%
P/NAPS 0.85 0.86 0.90 1.00 0.85 0.89 0.59 27.47%

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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