[JAYCORP] QoQ TTM Result on 31-Jul-2006 [#4]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
02-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2006
Quarter
31-Jul-2006 [#4]
Profit Trend
QoQ- -13.97%
YoY- -21.17%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Revenue 272,037 246,467 239,882 236,610 224,066 222,732 198,203 23.57%
PBT 10,785 7,064 10,022 11,025 13,629 16,408 15,225 -20.58%
Tax -3,460 -2,880 -2,846 -2,797 -4,245 -4,420 -4,402 -14.86%
NP 7,325 4,184 7,176 8,228 9,384 11,988 10,823 -22.96%
-
NP to SH 7,222 5,547 7,610 8,292 9,639 11,510 10,597 -22.61%
-
Tax Rate 32.08% 40.77% 28.40% 25.37% 31.15% 26.94% 28.91% -
Total Cost 264,712 242,283 232,706 228,382 214,682 210,744 187,380 25.98%
-
Net Worth 102,262 99,899 103,009 101,357 100,098 0 0 -
Dividend
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Div 5,553 5,553 5,553 11,038 10,872 14,306 17,669 -53.87%
Div Payout % 76.90% 100.12% 72.98% 133.13% 112.80% 124.30% 166.74% -
Equity
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Net Worth 102,262 99,899 103,009 101,357 100,098 0 0 -
NOSH 134,555 134,999 137,345 138,846 137,121 137,130 137,123 -1.25%
Ratio Analysis
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
NP Margin 2.69% 1.70% 2.99% 3.48% 4.19% 5.38% 5.46% -
ROE 7.06% 5.55% 7.39% 8.18% 9.63% 0.00% 0.00% -
Per Share
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 202.17 182.57 174.66 170.41 163.41 162.42 144.54 25.14%
EPS 5.37 4.11 5.54 5.97 7.03 8.39 7.73 -21.61%
DPS 4.13 4.11 4.00 8.00 8.00 10.50 13.00 -53.53%
NAPS 0.76 0.74 0.75 0.73 0.73 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 138,846
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 99.10 89.79 87.39 86.20 81.63 81.14 72.21 23.56%
EPS 2.63 2.02 2.77 3.02 3.51 4.19 3.86 -22.62%
DPS 2.02 2.02 2.02 4.02 3.96 5.21 6.44 -53.93%
NAPS 0.3725 0.3639 0.3753 0.3692 0.3647 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 -
Price 0.69 0.80 0.73 0.70 0.74 0.75 0.75 -
P/RPS 0.34 0.44 0.42 0.41 0.45 0.46 0.52 -24.72%
P/EPS 12.86 19.47 13.18 11.72 10.53 8.94 9.70 20.74%
EY 7.78 5.14 7.59 8.53 9.50 11.19 10.30 -17.10%
DY 5.98 5.14 5.48 11.43 10.81 14.00 17.33 -50.89%
P/NAPS 0.91 1.08 0.97 0.96 1.01 0.00 0.00 -
Price Multiplier on Announcement Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 30/05/07 19/03/07 29/12/06 02/10/06 14/06/06 30/03/06 16/12/05 -
Price 0.68 0.69 0.81 0.75 0.71 0.72 0.70 -
P/RPS 0.34 0.38 0.46 0.44 0.43 0.44 0.48 -20.58%
P/EPS 12.67 16.79 14.62 12.56 10.10 8.58 9.06 25.13%
EY 7.89 5.95 6.84 7.96 9.90 11.66 11.04 -20.11%
DY 6.07 5.96 4.94 10.67 11.27 14.58 18.57 -52.64%
P/NAPS 0.89 0.93 1.08 1.03 0.97 0.00 0.00 -

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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