[JAYCORP] QoQ TTM Result on 31-Oct-2006 [#1]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
29-Dec-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2007
Quarter
31-Oct-2006 [#1]
Profit Trend
QoQ- -8.22%
YoY- -28.19%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Revenue 282,936 272,037 246,467 239,882 236,610 224,066 222,732 17.34%
PBT 17,622 10,785 7,064 10,022 11,025 13,629 16,408 4.88%
Tax -4,143 -3,460 -2,880 -2,846 -2,797 -4,245 -4,420 -4.23%
NP 13,479 7,325 4,184 7,176 8,228 9,384 11,988 8.15%
-
NP to SH 12,161 7,222 5,547 7,610 8,292 9,639 11,510 3.74%
-
Tax Rate 23.51% 32.08% 40.77% 28.40% 25.37% 31.15% 26.94% -
Total Cost 269,457 264,712 242,283 232,706 228,382 214,682 210,744 17.85%
-
Net Worth 106,176 102,262 99,899 103,009 101,357 100,098 0 -
Dividend
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Div 5,376 5,553 5,553 5,553 11,038 10,872 14,306 -48.01%
Div Payout % 44.21% 76.90% 100.12% 72.98% 133.13% 112.80% 124.30% -
Equity
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Net Worth 106,176 102,262 99,899 103,009 101,357 100,098 0 -
NOSH 134,401 134,555 134,999 137,345 138,846 137,121 137,130 -1.33%
Ratio Analysis
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
NP Margin 4.76% 2.69% 1.70% 2.99% 3.48% 4.19% 5.38% -
ROE 11.45% 7.06% 5.55% 7.39% 8.18% 9.63% 0.00% -
Per Share
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
RPS 210.52 202.17 182.57 174.66 170.41 163.41 162.42 18.93%
EPS 9.05 5.37 4.11 5.54 5.97 7.03 8.39 5.19%
DPS 4.00 4.13 4.11 4.00 8.00 8.00 10.50 -47.54%
NAPS 0.79 0.76 0.74 0.75 0.73 0.73 0.00 -
Adjusted Per Share Value based on latest NOSH - 137,345
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
RPS 105.28 101.22 91.71 89.26 88.04 83.37 82.88 17.34%
EPS 4.53 2.69 2.06 2.83 3.09 3.59 4.28 3.86%
DPS 2.00 2.07 2.07 2.07 4.11 4.05 5.32 -48.00%
NAPS 0.3951 0.3805 0.3717 0.3833 0.3771 0.3725 0.00 -
Price Multiplier on Financial Quarter End Date
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Date 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 -
Price 0.75 0.69 0.80 0.73 0.70 0.74 0.75 -
P/RPS 0.36 0.34 0.44 0.42 0.41 0.45 0.46 -15.11%
P/EPS 8.29 12.86 19.47 13.18 11.72 10.53 8.94 -4.92%
EY 12.06 7.78 5.14 7.59 8.53 9.50 11.19 5.13%
DY 5.33 5.98 5.14 5.48 11.43 10.81 14.00 -47.56%
P/NAPS 0.95 0.91 1.08 0.97 0.96 1.01 0.00 -
Price Multiplier on Announcement Date
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Date 28/09/07 30/05/07 19/03/07 29/12/06 02/10/06 14/06/06 30/03/06 -
Price 0.66 0.68 0.69 0.81 0.75 0.71 0.72 -
P/RPS 0.31 0.34 0.38 0.46 0.44 0.43 0.44 -20.87%
P/EPS 7.29 12.67 16.79 14.62 12.56 10.10 8.58 -10.31%
EY 13.71 7.89 5.95 6.84 7.96 9.90 11.66 11.43%
DY 6.06 6.07 5.96 4.94 10.67 11.27 14.58 -44.39%
P/NAPS 0.84 0.89 0.93 1.08 1.03 0.97 0.00 -

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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