[JAYCORP] QoQ TTM Result on 31-Jan-2011 [#2]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
30-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
31-Jan-2011 [#2]
Profit Trend
QoQ- -32.18%
YoY- -64.4%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Revenue 196,519 193,158 199,642 209,007 216,068 227,414 232,378 -10.54%
PBT 8,371 9,102 9,583 10,482 14,325 18,229 21,736 -46.97%
Tax -4,230 -4,371 -2,675 -3,082 -3,462 -3,618 -6,275 -23.06%
NP 4,141 4,731 6,908 7,400 10,863 14,611 15,461 -58.34%
-
NP to SH 2,940 2,546 4,891 6,296 9,283 13,924 15,247 -66.52%
-
Tax Rate 50.53% 48.02% 27.91% 29.40% 24.17% 19.85% 28.87% -
Total Cost 192,378 188,427 192,734 201,607 205,205 212,803 216,917 -7.67%
-
Net Worth 115,056 113,732 116,117 113,944 118,142 116,682 114,848 0.12%
Dividend
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Div 2,740 2,740 5,029 5,029 10,041 10,041 5,063 -33.51%
Div Payout % 93.22% 107.64% 102.83% 79.88% 108.17% 72.11% 33.21% -
Equity
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Net Worth 115,056 113,732 116,117 113,944 118,142 116,682 114,848 0.12%
NOSH 136,972 137,027 138,235 137,282 137,374 134,117 133,544 1.69%
Ratio Analysis
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
NP Margin 2.11% 2.45% 3.46% 3.54% 5.03% 6.42% 6.65% -
ROE 2.56% 2.24% 4.21% 5.53% 7.86% 11.93% 13.28% -
Per Share
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 143.47 140.96 144.42 152.25 157.28 169.56 174.01 -12.04%
EPS 2.15 1.86 3.54 4.59 6.76 10.38 11.42 -67.05%
DPS 2.00 2.00 3.64 3.66 7.31 7.49 3.79 -34.62%
NAPS 0.84 0.83 0.84 0.83 0.86 0.87 0.86 -1.55%
Adjusted Per Share Value based on latest NOSH - 137,282
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 73.12 71.87 74.29 77.77 80.40 84.62 86.47 -10.55%
EPS 1.09 0.95 1.82 2.34 3.45 5.18 5.67 -66.59%
DPS 1.02 1.02 1.87 1.87 3.74 3.74 1.88 -33.40%
NAPS 0.4281 0.4232 0.4321 0.424 0.4396 0.4342 0.4273 0.12%
Price Multiplier on Financial Quarter End Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 -
Price 0.50 0.56 0.62 0.63 0.73 0.77 0.84 -
P/RPS 0.35 0.40 0.43 0.41 0.46 0.45 0.48 -18.94%
P/EPS 23.29 30.14 17.52 13.74 10.80 7.42 7.36 115.08%
EY 4.29 3.32 5.71 7.28 9.26 13.48 13.59 -53.54%
DY 4.00 3.57 5.87 5.82 10.01 9.72 4.51 -7.66%
P/NAPS 0.60 0.67 0.74 0.76 0.85 0.89 0.98 -27.83%
Price Multiplier on Announcement Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 16/12/11 29/09/11 29/06/11 30/03/11 14/12/10 29/09/10 30/06/10 -
Price 0.50 0.51 0.55 0.62 0.73 0.75 0.77 -
P/RPS 0.35 0.36 0.38 0.41 0.46 0.44 0.44 -14.11%
P/EPS 23.29 27.45 15.54 13.52 10.80 7.22 6.74 128.04%
EY 4.29 3.64 6.43 7.40 9.26 13.84 14.83 -56.16%
DY 4.00 3.92 6.62 5.91 10.01 9.98 4.92 -12.85%
P/NAPS 0.60 0.61 0.65 0.75 0.85 0.86 0.90 -23.62%

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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