[JAYCORP] QoQ TTM Result on 31-Jul-2004 [#4]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
27-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
31-Jul-2004 [#4]
Profit Trend
QoQ- 19.61%
YoY- -26.75%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 181,526 161,039 147,184 133,654 120,564 112,574 114,096 36.32%
PBT 16,154 13,720 12,375 11,966 10,543 12,681 14,701 6.49%
Tax -2,802 -2,664 -2,706 -2,580 -2,696 -2,727 -2,827 -0.59%
NP 13,352 11,056 9,669 9,386 7,847 9,954 11,874 8.14%
-
NP to SH 13,352 11,056 9,669 9,386 7,847 9,954 11,874 8.14%
-
Tax Rate 17.35% 19.42% 21.87% 21.56% 25.57% 21.50% 19.23% -
Total Cost 168,174 149,983 137,515 124,268 112,717 102,620 102,222 39.40%
-
Net Worth 93,398 87,441 87,098 83,664 80,523 79,699 80,537 10.39%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 6,796 3,363 2,692 2,692 5,380 5,380 2,688 85.69%
Div Payout % 50.91% 30.42% 27.85% 28.69% 68.57% 54.06% 22.64% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 93,398 87,441 87,098 83,664 80,523 79,699 80,537 10.39%
NOSH 137,350 134,525 107,528 107,262 107,364 107,701 107,383 17.84%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 7.36% 6.87% 6.57% 7.02% 6.51% 8.84% 10.41% -
ROE 14.30% 12.64% 11.10% 11.22% 9.75% 12.49% 14.74% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 132.16 119.71 136.88 124.60 112.29 104.52 106.25 15.67%
EPS 9.72 8.22 8.99 8.75 7.31 9.24 11.06 -8.25%
DPS 4.95 2.50 2.50 2.50 5.00 5.00 2.50 57.74%
NAPS 0.68 0.65 0.81 0.78 0.75 0.74 0.75 -6.32%
Adjusted Per Share Value based on latest NOSH - 107,262
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 67.54 59.92 54.77 49.73 44.86 41.89 42.45 36.32%
EPS 4.97 4.11 3.60 3.49 2.92 3.70 4.42 8.14%
DPS 2.53 1.25 1.00 1.00 2.00 2.00 1.00 85.77%
NAPS 0.3475 0.3254 0.3241 0.3113 0.2996 0.2966 0.2997 10.37%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 0.78 0.94 1.20 1.60 1.97 2.14 3.20 -
P/RPS 0.59 0.79 0.88 1.28 1.75 2.05 3.01 -66.28%
P/EPS 8.02 11.44 13.35 18.28 26.95 23.15 28.94 -57.52%
EY 12.46 8.74 7.49 5.47 3.71 4.32 3.46 135.12%
DY 6.34 2.66 2.08 1.56 2.54 2.34 0.78 304.77%
P/NAPS 1.15 1.45 1.48 2.05 2.63 2.89 4.27 -58.32%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 20/06/05 21/03/05 15/12/04 27/09/04 28/06/04 29/03/04 22/12/03 -
Price 0.80 0.90 1.37 1.19 1.55 2.13 2.13 -
P/RPS 0.61 0.75 1.00 0.96 1.38 2.04 2.00 -54.72%
P/EPS 8.23 10.95 15.24 13.60 21.21 23.05 19.26 -43.29%
EY 12.15 9.13 6.56 7.35 4.72 4.34 5.19 76.39%
DY 6.19 2.78 1.82 2.10 3.23 2.35 1.17 203.93%
P/NAPS 1.18 1.38 1.69 1.53 2.07 2.88 2.84 -44.34%

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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