[JAYCORP] QoQ TTM Result on 31-Jul-2009 [#4]

Announcement Date
30-Sep-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2009
Quarter
31-Jul-2009 [#4]
Profit Trend
QoQ- 393.46%
YoY- 269.83%
Quarter Report
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TTM Result
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
Revenue 232,378 231,009 232,754 252,657 258,723 263,759 281,480 -12.02%
PBT 21,736 25,853 23,287 19,293 4,068 2,051 2,164 367.50%
Tax -6,275 -6,334 -5,514 -5,457 -2,308 -2,209 -3,150 58.51%
NP 15,461 19,519 17,773 13,836 1,760 -158 -986 -
-
NP to SH 15,247 17,687 16,128 12,297 2,492 806 1,071 490.25%
-
Tax Rate 28.87% 24.50% 23.68% 28.28% 56.74% 107.70% 145.56% -
Total Cost 216,917 211,490 214,981 238,821 256,963 263,917 282,466 -16.18%
-
Net Worth 114,848 117,610 111,999 107,490 104,999 105,300 108,573 3.82%
Dividend
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
Div 5,063 5,063 116 5,180 53 53 53 2007.24%
Div Payout % 33.21% 28.63% 0.72% 42.13% 2.13% 6.58% 4.95% -
Equity
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
Net Worth 114,848 117,610 111,999 107,490 104,999 105,300 108,573 3.82%
NOSH 133,544 133,647 127,272 129,506 129,629 130,000 134,041 -0.24%
Ratio Analysis
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
NP Margin 6.65% 8.45% 7.64% 5.48% 0.68% -0.06% -0.35% -
ROE 13.28% 15.04% 14.40% 11.44% 2.37% 0.77% 0.99% -
Per Share
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
RPS 174.01 172.85 182.88 195.09 199.59 202.89 210.00 -11.80%
EPS 11.42 13.23 12.67 9.50 1.92 0.62 0.80 491.33%
DPS 3.79 3.79 0.09 4.00 0.04 0.04 0.04 1995.75%
NAPS 0.86 0.88 0.88 0.83 0.81 0.81 0.81 4.08%
Adjusted Per Share Value based on latest NOSH - 129,506
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
RPS 86.47 85.96 86.61 94.01 96.27 98.14 104.74 -12.02%
EPS 5.67 6.58 6.00 4.58 0.93 0.30 0.40 488.56%
DPS 1.88 1.88 0.04 1.93 0.02 0.02 0.02 1984.64%
NAPS 0.4273 0.4376 0.4167 0.40 0.3907 0.3918 0.404 3.81%
Price Multiplier on Financial Quarter End Date
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
Date 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 30/01/09 31/10/08 -
Price 0.84 0.82 0.71 0.50 0.51 0.43 0.55 -
P/RPS 0.48 0.47 0.39 0.26 0.26 0.21 0.26 50.66%
P/EPS 7.36 6.20 5.60 5.27 26.53 69.35 68.84 -77.56%
EY 13.59 16.14 17.85 18.99 3.77 1.44 1.45 346.35%
DY 4.51 4.62 0.13 8.00 0.08 0.09 0.07 1519.44%
P/NAPS 0.98 0.93 0.81 0.60 0.63 0.53 0.68 27.67%
Price Multiplier on Announcement Date
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
Date 30/06/10 30/03/10 15/12/09 30/09/09 29/06/09 26/03/09 15/12/08 -
Price 0.77 0.88 0.75 0.74 0.48 0.44 0.51 -
P/RPS 0.44 0.51 0.41 0.38 0.24 0.22 0.24 49.96%
P/EPS 6.74 6.65 5.92 7.79 24.97 70.97 63.83 -77.75%
EY 14.83 15.04 16.90 12.83 4.01 1.41 1.57 348.69%
DY 4.92 4.31 0.12 5.41 0.09 0.09 0.08 1469.85%
P/NAPS 0.90 1.00 0.85 0.89 0.59 0.54 0.63 26.92%

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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