[JAYCORP] QoQ TTM Result on 31-Oct-2005 [#1]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
16-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2006
Quarter
31-Oct-2005 [#1]
Profit Trend
QoQ- 0.74%
YoY- 9.6%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 236,610 224,066 222,732 198,203 191,080 181,526 161,039 29.33%
PBT 11,025 13,629 16,408 15,225 14,962 16,154 13,720 -13.60%
Tax -2,797 -4,245 -4,420 -4,402 -4,443 -2,802 -2,664 3.31%
NP 8,228 9,384 11,988 10,823 10,519 13,352 11,056 -17.92%
-
NP to SH 8,292 9,639 11,510 10,597 10,519 13,352 11,056 -17.49%
-
Tax Rate 25.37% 31.15% 26.94% 28.91% 29.70% 17.35% 19.42% -
Total Cost 228,382 214,682 210,744 187,380 180,561 168,174 149,983 32.45%
-
Net Worth 101,357 100,098 0 0 94,287 93,398 87,441 10.37%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div 11,038 10,872 14,306 17,669 10,164 6,796 3,363 121.33%
Div Payout % 133.13% 112.80% 124.30% 166.74% 96.63% 50.91% 30.42% -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 101,357 100,098 0 0 94,287 93,398 87,441 10.37%
NOSH 138,846 137,121 137,130 137,123 134,696 137,350 134,525 2.13%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 3.48% 4.19% 5.38% 5.46% 5.51% 7.36% 6.87% -
ROE 8.18% 9.63% 0.00% 0.00% 11.16% 14.30% 12.64% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 170.41 163.41 162.42 144.54 141.86 132.16 119.71 26.62%
EPS 5.97 7.03 8.39 7.73 7.81 9.72 8.22 -19.24%
DPS 8.00 8.00 10.50 13.00 7.55 4.95 2.50 117.61%
NAPS 0.73 0.73 0.00 0.00 0.70 0.68 0.65 8.06%
Adjusted Per Share Value based on latest NOSH - 137,123
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 86.20 81.63 81.14 72.21 69.61 66.13 58.67 29.33%
EPS 3.02 3.51 4.19 3.86 3.83 4.86 4.03 -17.54%
DPS 4.02 3.96 5.21 6.44 3.70 2.48 1.23 120.71%
NAPS 0.3692 0.3647 0.00 0.00 0.3435 0.3402 0.3185 10.37%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 0.70 0.74 0.75 0.75 0.77 0.78 0.94 -
P/RPS 0.41 0.45 0.46 0.52 0.54 0.59 0.79 -35.49%
P/EPS 11.72 10.53 8.94 9.70 9.86 8.02 11.44 1.62%
EY 8.53 9.50 11.19 10.30 10.14 12.46 8.74 -1.61%
DY 11.43 10.81 14.00 17.33 9.80 6.34 2.66 165.01%
P/NAPS 0.96 1.01 0.00 0.00 1.10 1.15 1.45 -24.09%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 02/10/06 14/06/06 30/03/06 16/12/05 30/09/05 20/06/05 21/03/05 -
Price 0.75 0.71 0.72 0.70 0.75 0.80 0.90 -
P/RPS 0.44 0.43 0.44 0.48 0.53 0.61 0.75 -29.98%
P/EPS 12.56 10.10 8.58 9.06 9.60 8.23 10.95 9.60%
EY 7.96 9.90 11.66 11.04 10.41 12.15 9.13 -8.75%
DY 10.67 11.27 14.58 18.57 10.06 6.19 2.78 145.74%
P/NAPS 1.03 0.97 0.00 0.00 1.07 1.18 1.38 -17.76%

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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