[JAYCORP] QoQ TTM Result on 31-Jul-2005 [#4]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
30-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
31-Jul-2005 [#4]
Profit Trend
QoQ- -21.22%
YoY- 12.07%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 224,066 222,732 198,203 191,080 181,526 161,039 147,184 32.43%
PBT 13,629 16,408 15,225 14,962 16,154 13,720 12,375 6.66%
Tax -4,245 -4,420 -4,402 -4,443 -2,802 -2,664 -2,706 35.12%
NP 9,384 11,988 10,823 10,519 13,352 11,056 9,669 -1.98%
-
NP to SH 9,639 11,510 10,597 10,519 13,352 11,056 9,669 -0.20%
-
Tax Rate 31.15% 26.94% 28.91% 29.70% 17.35% 19.42% 21.87% -
Total Cost 214,682 210,744 187,380 180,561 168,174 149,983 137,515 34.68%
-
Net Worth 100,098 0 0 94,287 93,398 87,441 87,098 9.74%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div 10,872 14,306 17,669 10,164 6,796 3,363 2,692 154.25%
Div Payout % 112.80% 124.30% 166.74% 96.63% 50.91% 30.42% 27.85% -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 100,098 0 0 94,287 93,398 87,441 87,098 9.74%
NOSH 137,121 137,130 137,123 134,696 137,350 134,525 107,528 17.64%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 4.19% 5.38% 5.46% 5.51% 7.36% 6.87% 6.57% -
ROE 9.63% 0.00% 0.00% 11.16% 14.30% 12.64% 11.10% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 163.41 162.42 144.54 141.86 132.16 119.71 136.88 12.57%
EPS 7.03 8.39 7.73 7.81 9.72 8.22 8.99 -15.15%
DPS 8.00 10.50 13.00 7.55 4.95 2.50 2.50 117.61%
NAPS 0.73 0.00 0.00 0.70 0.68 0.65 0.81 -6.71%
Adjusted Per Share Value based on latest NOSH - 134,696
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 83.37 82.88 73.75 71.10 67.54 59.92 54.77 32.42%
EPS 3.59 4.28 3.94 3.91 4.97 4.11 3.60 -0.18%
DPS 4.05 5.32 6.57 3.78 2.53 1.25 1.00 154.73%
NAPS 0.3725 0.00 0.00 0.3508 0.3475 0.3254 0.3241 9.75%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 0.74 0.75 0.75 0.77 0.78 0.94 1.20 -
P/RPS 0.45 0.46 0.52 0.54 0.59 0.79 0.88 -36.13%
P/EPS 10.53 8.94 9.70 9.86 8.02 11.44 13.35 -14.66%
EY 9.50 11.19 10.30 10.14 12.46 8.74 7.49 17.22%
DY 10.81 14.00 17.33 9.80 6.34 2.66 2.08 200.94%
P/NAPS 1.01 0.00 0.00 1.10 1.15 1.45 1.48 -22.54%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 14/06/06 30/03/06 16/12/05 30/09/05 20/06/05 21/03/05 15/12/04 -
Price 0.71 0.72 0.70 0.75 0.80 0.90 1.37 -
P/RPS 0.43 0.44 0.48 0.53 0.61 0.75 1.00 -43.11%
P/EPS 10.10 8.58 9.06 9.60 8.23 10.95 15.24 -24.04%
EY 9.90 11.66 11.04 10.41 12.15 9.13 6.56 31.66%
DY 11.27 14.58 18.57 10.06 6.19 2.78 1.82 238.33%
P/NAPS 0.97 0.00 0.00 1.07 1.18 1.38 1.69 -31.00%

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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