[JAYCORP] QoQ TTM Result on 31-Jul-2010 [#4]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
29-Sep-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2010
Quarter
31-Jul-2010 [#4]
Profit Trend
QoQ- -8.68%
YoY- 13.23%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Revenue 199,642 209,007 216,068 227,414 232,378 231,009 232,754 -9.74%
PBT 9,583 10,482 14,325 18,229 21,736 25,853 23,287 -44.76%
Tax -2,675 -3,082 -3,462 -3,618 -6,275 -6,334 -5,514 -38.34%
NP 6,908 7,400 10,863 14,611 15,461 19,519 17,773 -46.83%
-
NP to SH 4,891 6,296 9,283 13,924 15,247 17,687 16,128 -54.96%
-
Tax Rate 27.91% 29.40% 24.17% 19.85% 28.87% 24.50% 23.68% -
Total Cost 192,734 201,607 205,205 212,803 216,917 211,490 214,981 -7.04%
-
Net Worth 116,117 113,944 118,142 116,682 114,848 117,610 111,999 2.44%
Dividend
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Div 5,029 5,029 10,041 10,041 5,063 5,063 116 1142.64%
Div Payout % 102.83% 79.88% 108.17% 72.11% 33.21% 28.63% 0.72% -
Equity
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Net Worth 116,117 113,944 118,142 116,682 114,848 117,610 111,999 2.44%
NOSH 138,235 137,282 137,374 134,117 133,544 133,647 127,272 5.67%
Ratio Analysis
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
NP Margin 3.46% 3.54% 5.03% 6.42% 6.65% 8.45% 7.64% -
ROE 4.21% 5.53% 7.86% 11.93% 13.28% 15.04% 14.40% -
Per Share
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 144.42 152.25 157.28 169.56 174.01 172.85 182.88 -14.60%
EPS 3.54 4.59 6.76 10.38 11.42 13.23 12.67 -57.36%
DPS 3.64 3.66 7.31 7.49 3.79 3.79 0.09 1086.26%
NAPS 0.84 0.83 0.86 0.87 0.86 0.88 0.88 -3.06%
Adjusted Per Share Value based on latest NOSH - 134,117
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 74.29 77.77 80.40 84.62 86.47 85.96 86.61 -9.74%
EPS 1.82 2.34 3.45 5.18 5.67 6.58 6.00 -54.95%
DPS 1.87 1.87 3.74 3.74 1.88 1.88 0.04 1206.91%
NAPS 0.4321 0.424 0.4396 0.4342 0.4273 0.4376 0.4167 2.45%
Price Multiplier on Financial Quarter End Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 -
Price 0.62 0.63 0.73 0.77 0.84 0.82 0.71 -
P/RPS 0.43 0.41 0.46 0.45 0.48 0.47 0.39 6.74%
P/EPS 17.52 13.74 10.80 7.42 7.36 6.20 5.60 114.35%
EY 5.71 7.28 9.26 13.48 13.59 16.14 17.85 -53.32%
DY 5.87 5.82 10.01 9.72 4.51 4.62 0.13 1176.91%
P/NAPS 0.74 0.76 0.85 0.89 0.98 0.93 0.81 -5.86%
Price Multiplier on Announcement Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 29/06/11 30/03/11 14/12/10 29/09/10 30/06/10 30/03/10 15/12/09 -
Price 0.55 0.62 0.73 0.75 0.77 0.88 0.75 -
P/RPS 0.38 0.41 0.46 0.44 0.44 0.51 0.41 -4.95%
P/EPS 15.54 13.52 10.80 7.22 6.74 6.65 5.92 90.62%
EY 6.43 7.40 9.26 13.84 14.83 15.04 16.90 -47.58%
DY 6.62 5.91 10.01 9.98 4.92 4.31 0.12 1359.84%
P/NAPS 0.65 0.75 0.85 0.86 0.90 1.00 0.85 -16.41%

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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