[JAYCORP] QoQ TTM Result on 31-Jan-2012 [#2]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
30-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2012
Quarter
31-Jan-2012 [#2]
Profit Trend
QoQ- 55.82%
YoY- -27.24%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Revenue 239,087 236,611 224,585 206,025 196,519 193,158 199,642 12.71%
PBT 14,874 15,565 16,203 10,883 8,371 9,102 9,583 33.87%
Tax -3,360 -3,433 -5,680 -4,580 -4,230 -4,371 -2,675 16.33%
NP 11,514 12,132 10,523 6,303 4,141 4,731 6,908 40.36%
-
NP to SH 9,732 10,354 7,558 4,581 2,940 2,546 4,891 57.86%
-
Tax Rate 22.59% 22.06% 35.06% 42.08% 50.53% 48.02% 27.91% -
Total Cost 227,573 224,479 214,062 199,722 192,378 188,427 192,734 11.65%
-
Net Worth 121,123 121,972 119,176 116,433 115,056 113,732 116,117 2.84%
Dividend
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Div 4,796 4,796 2,740 2,740 2,740 2,740 5,029 -3.09%
Div Payout % 49.29% 46.33% 36.26% 59.82% 93.22% 107.64% 102.83% -
Equity
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Net Worth 121,123 121,972 119,176 116,433 115,056 113,732 116,117 2.84%
NOSH 136,093 137,048 136,984 136,981 136,972 137,027 138,235 -1.03%
Ratio Analysis
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
NP Margin 4.82% 5.13% 4.69% 3.06% 2.11% 2.45% 3.46% -
ROE 8.03% 8.49% 6.34% 3.93% 2.56% 2.24% 4.21% -
Per Share
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 175.68 172.65 163.95 150.40 143.47 140.96 144.42 13.88%
EPS 7.15 7.56 5.52 3.34 2.15 1.86 3.54 59.44%
DPS 3.50 3.50 2.00 2.00 2.00 2.00 3.64 -2.56%
NAPS 0.89 0.89 0.87 0.85 0.84 0.83 0.84 3.91%
Adjusted Per Share Value based on latest NOSH - 136,981
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 88.96 88.04 83.57 76.66 73.12 71.87 74.29 12.70%
EPS 3.62 3.85 2.81 1.70 1.09 0.95 1.82 57.82%
DPS 1.78 1.78 1.02 1.02 1.02 1.02 1.87 -3.22%
NAPS 0.4507 0.4539 0.4434 0.4332 0.4281 0.4232 0.4321 2.83%
Price Multiplier on Financial Quarter End Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 -
Price 0.51 0.47 0.48 0.47 0.50 0.56 0.62 -
P/RPS 0.29 0.27 0.29 0.31 0.35 0.40 0.43 -23.00%
P/EPS 7.13 6.22 8.70 14.05 23.29 30.14 17.52 -44.93%
EY 14.02 16.07 11.49 7.12 4.29 3.32 5.71 81.50%
DY 6.86 7.45 4.17 4.26 4.00 3.57 5.87 10.89%
P/NAPS 0.57 0.53 0.55 0.55 0.60 0.67 0.74 -15.90%
Price Multiplier on Announcement Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 13/12/12 28/09/12 28/06/12 30/03/12 16/12/11 29/09/11 29/06/11 -
Price 0.51 0.49 0.46 0.48 0.50 0.51 0.55 -
P/RPS 0.29 0.28 0.28 0.32 0.35 0.36 0.38 -16.42%
P/EPS 7.13 6.49 8.34 14.35 23.29 27.45 15.54 -40.37%
EY 14.02 15.42 11.99 6.97 4.29 3.64 6.43 67.75%
DY 6.86 7.14 4.35 4.17 4.00 3.92 6.62 2.39%
P/NAPS 0.57 0.55 0.53 0.56 0.60 0.61 0.65 -8.34%

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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