[JAYCORP] QoQ TTM Result on 31-Oct-2004 [#1]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
15-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
31-Oct-2004 [#1]
Profit Trend
QoQ- 3.02%
YoY- -18.57%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 191,080 181,526 161,039 147,184 133,654 120,564 112,574 42.33%
PBT 14,962 16,154 13,720 12,375 11,966 10,543 12,681 11.66%
Tax -4,443 -2,802 -2,664 -2,706 -2,580 -2,696 -2,727 38.50%
NP 10,519 13,352 11,056 9,669 9,386 7,847 9,954 3.75%
-
NP to SH 10,519 13,352 11,056 9,669 9,386 7,847 9,954 3.75%
-
Tax Rate 29.70% 17.35% 19.42% 21.87% 21.56% 25.57% 21.50% -
Total Cost 180,561 168,174 149,983 137,515 124,268 112,717 102,620 45.79%
-
Net Worth 94,287 93,398 87,441 87,098 83,664 80,523 79,699 11.86%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div 10,164 6,796 3,363 2,692 2,692 5,380 5,380 52.88%
Div Payout % 96.63% 50.91% 30.42% 27.85% 28.69% 68.57% 54.06% -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 94,287 93,398 87,441 87,098 83,664 80,523 79,699 11.86%
NOSH 134,696 137,350 134,525 107,528 107,262 107,364 107,701 16.09%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin 5.51% 7.36% 6.87% 6.57% 7.02% 6.51% 8.84% -
ROE 11.16% 14.30% 12.64% 11.10% 11.22% 9.75% 12.49% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 141.86 132.16 119.71 136.88 124.60 112.29 104.52 22.60%
EPS 7.81 9.72 8.22 8.99 8.75 7.31 9.24 -10.61%
DPS 7.55 4.95 2.50 2.50 2.50 5.00 5.00 31.65%
NAPS 0.70 0.68 0.65 0.81 0.78 0.75 0.74 -3.64%
Adjusted Per Share Value based on latest NOSH - 107,528
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 69.61 66.13 58.67 53.62 48.69 43.92 41.01 42.34%
EPS 3.83 4.86 4.03 3.52 3.42 2.86 3.63 3.64%
DPS 3.70 2.48 1.23 0.98 0.98 1.96 1.96 52.80%
NAPS 0.3435 0.3402 0.3185 0.3173 0.3048 0.2933 0.2903 11.88%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 0.77 0.78 0.94 1.20 1.60 1.97 2.14 -
P/RPS 0.54 0.59 0.79 0.88 1.28 1.75 2.05 -58.94%
P/EPS 9.86 8.02 11.44 13.35 18.28 26.95 23.15 -43.42%
EY 10.14 12.46 8.74 7.49 5.47 3.71 4.32 76.71%
DY 9.80 6.34 2.66 2.08 1.56 2.54 2.34 160.04%
P/NAPS 1.10 1.15 1.45 1.48 2.05 2.63 2.89 -47.51%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 30/09/05 20/06/05 21/03/05 15/12/04 27/09/04 28/06/04 29/03/04 -
Price 0.75 0.80 0.90 1.37 1.19 1.55 2.13 -
P/RPS 0.53 0.61 0.75 1.00 0.96 1.38 2.04 -59.31%
P/EPS 9.60 8.23 10.95 15.24 13.60 21.21 23.05 -44.25%
EY 10.41 12.15 9.13 6.56 7.35 4.72 4.34 79.28%
DY 10.06 6.19 2.78 1.82 2.10 3.23 2.35 163.87%
P/NAPS 1.07 1.18 1.38 1.69 1.53 2.07 2.88 -48.35%

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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