[JAYCORP] QoQ TTM Result on 31-Jul-2011 [#4]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
29-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
31-Jul-2011 [#4]
Profit Trend
QoQ- -47.95%
YoY- -81.72%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 224,585 206,025 196,519 193,158 199,642 209,007 216,068 2.61%
PBT 16,203 10,883 8,371 9,102 9,583 10,482 14,325 8.56%
Tax -5,680 -4,580 -4,230 -4,371 -2,675 -3,082 -3,462 39.14%
NP 10,523 6,303 4,141 4,731 6,908 7,400 10,863 -2.09%
-
NP to SH 7,558 4,581 2,940 2,546 4,891 6,296 9,283 -12.81%
-
Tax Rate 35.06% 42.08% 50.53% 48.02% 27.91% 29.40% 24.17% -
Total Cost 214,062 199,722 192,378 188,427 192,734 201,607 205,205 2.85%
-
Net Worth 119,176 116,433 115,056 113,732 116,117 113,944 118,142 0.58%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div 2,740 2,740 2,740 2,740 5,029 5,029 10,041 -57.96%
Div Payout % 36.26% 59.82% 93.22% 107.64% 102.83% 79.88% 108.17% -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 119,176 116,433 115,056 113,732 116,117 113,944 118,142 0.58%
NOSH 136,984 136,981 136,972 137,027 138,235 137,282 137,374 -0.18%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 4.69% 3.06% 2.11% 2.45% 3.46% 3.54% 5.03% -
ROE 6.34% 3.93% 2.56% 2.24% 4.21% 5.53% 7.86% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 163.95 150.40 143.47 140.96 144.42 152.25 157.28 2.81%
EPS 5.52 3.34 2.15 1.86 3.54 4.59 6.76 -12.64%
DPS 2.00 2.00 2.00 2.00 3.64 3.66 7.31 -57.88%
NAPS 0.87 0.85 0.84 0.83 0.84 0.83 0.86 0.77%
Adjusted Per Share Value based on latest NOSH - 137,027
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 83.57 76.66 73.12 71.87 74.29 77.77 80.40 2.61%
EPS 2.81 1.70 1.09 0.95 1.82 2.34 3.45 -12.79%
DPS 1.02 1.02 1.02 1.02 1.87 1.87 3.74 -57.97%
NAPS 0.4434 0.4332 0.4281 0.4232 0.4321 0.424 0.4396 0.57%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 0.48 0.47 0.50 0.56 0.62 0.63 0.73 -
P/RPS 0.29 0.31 0.35 0.40 0.43 0.41 0.46 -26.49%
P/EPS 8.70 14.05 23.29 30.14 17.52 13.74 10.80 -13.43%
EY 11.49 7.12 4.29 3.32 5.71 7.28 9.26 15.48%
DY 4.17 4.26 4.00 3.57 5.87 5.82 10.01 -44.25%
P/NAPS 0.55 0.55 0.60 0.67 0.74 0.76 0.85 -25.20%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 28/06/12 30/03/12 16/12/11 29/09/11 29/06/11 30/03/11 14/12/10 -
Price 0.46 0.48 0.50 0.51 0.55 0.62 0.73 -
P/RPS 0.28 0.32 0.35 0.36 0.38 0.41 0.46 -28.19%
P/EPS 8.34 14.35 23.29 27.45 15.54 13.52 10.80 -15.84%
EY 11.99 6.97 4.29 3.64 6.43 7.40 9.26 18.81%
DY 4.35 4.17 4.00 3.92 6.62 5.91 10.01 -42.65%
P/NAPS 0.53 0.56 0.60 0.61 0.65 0.75 0.85 -27.03%

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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