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

	31/07/07	30/04/07	31/01/07	31/10/06	31/07/06	30/04/06	31/01/06	CAGR
TTM Result
Revenue	282,936	272,037	246,467	239,882	236,610	224,066	222,732	17.34%
YoY %	4.01%	10.37%	2.75%	1.38%	5.60%	0.60%	-	-
Horiz. %	127.03%	122.14%	110.66%	107.70%	106.23%	100.60%	100.00%	-
PBT	17,622	10,785	7,064	10,022	11,025	13,629	16,408	4.88%
YoY %	63.39%	52.68%	-29.52%	-9.10%	-19.11%	-16.94%	-	-
Horiz. %	107.40%	65.73%	43.05%	61.08%	67.19%	83.06%	100.00%	-
Tax	-4,143	-3,460	-2,880	-2,846	-2,797	-4,245	-4,420	-4.23%
YoY %	-19.74%	-20.14%	-1.19%	-1.75%	34.11%	3.96%	-	-
Horiz. %	93.73%	78.28%	65.16%	64.39%	63.28%	96.04%	100.00%	-
NP	13,479	7,325	4,184	7,176	8,228	9,384	11,988	8.15%
YoY %	84.01%	75.07%	-41.69%	-12.79%	-12.32%	-21.72%	-	-
Horiz. %	112.44%	61.10%	34.90%	59.86%	68.64%	78.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	12,161	7,222	5,547	7,610	8,292	9,639	11,510	3.74%
YoY %	68.39%	30.20%	-27.11%	-8.22%	-13.97%	-16.26%	-	-
Horiz. %	105.66%	62.75%	48.19%	66.12%	72.04%	83.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.51%	32.08%	40.77%	28.40%	25.37%	31.15%	26.94%	-
YoY %	-26.71%	-21.31%	43.56%	11.94%	-18.56%	15.63%	-	-
Horiz. %	87.27%	119.08%	151.34%	105.42%	94.17%	115.63%	100.00%	-
Total Cost	269,457	264,712	242,283	232,706	228,382	214,682	210,744	17.85%
YoY %	1.79%	9.26%	4.12%	1.89%	6.38%	1.87%	-	-
Horiz. %	127.86%	125.61%	114.97%	110.42%	108.37%	101.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	106,176	102,262	99,899	103,009	101,357	100,098	0	-
YoY %	3.83%	2.37%	-3.02%	1.63%	1.26%	0.00%	-	-
Horiz. %	106.07%	102.16%	99.80%	102.91%	101.26%	100.00%	-	-

	31/07/07	30/04/07	31/01/07	31/10/06	31/07/06	30/04/06	31/01/06	CAGR
Dividend
Div	5,376	5,553	5,553	5,553	11,038	10,872	14,306	-48.01%
YoY %	-3.19%	0.00%	0.00%	-49.69%	1.53%	-24.00%	-	-
Horiz. %	37.58%	38.82%	38.82%	38.82%	77.16%	76.00%	100.00%	-
Div Payout %	44.21%	76.90%	100.12%	72.98%	133.13%	112.80%	124.30%	-
YoY %	-42.51%	-23.19%	37.19%	-45.18%	18.02%	-9.25%	-	-
Horiz. %	35.57%	61.87%	80.55%	58.71%	107.10%	90.75%	100.00%	-

	31/07/07	30/04/07	31/01/07	31/10/06	31/07/06	30/04/06	31/01/06	CAGR
Equity
Net Worth	106,176	102,262	99,899	103,009	101,357	100,098	0	-
YoY %	3.83%	2.37%	-3.02%	1.63%	1.26%	0.00%	-	-
Horiz. %	106.07%	102.16%	99.80%	102.91%	101.26%	100.00%	-	-
NOSH	134,401	134,555	134,999	137,345	138,846	137,121	137,130	-1.33%
YoY %	-0.11%	-0.33%	-1.71%	-1.08%	1.26%	-0.01%	-	-
Horiz. %	98.01%	98.12%	98.45%	100.16%	101.25%	99.99%	100.00%	-

	31/07/07	30/04/07	31/01/07	31/10/06	31/07/06	30/04/06	31/01/06	CAGR
Ratio Analysis
NP Margin	4.76%	2.69%	1.70%	2.99%	3.48%	4.19%	5.38%	-
YoY %	76.95%	58.24%	-43.14%	-14.08%	-16.95%	-22.12%	-	-
Horiz. %	88.48%	50.00%	31.60%	55.58%	64.68%	77.88%	100.00%	-
ROE	11.45%	7.06%	5.55%	7.39%	8.18%	9.63%	0.00%	-
YoY %	62.18%	27.21%	-24.90%	-9.66%	-15.06%	0.00%	-	-
Horiz. %	118.90%	73.31%	57.63%	76.74%	84.94%	100.00%	-	-

	31/07/07	30/04/07	31/01/07	31/10/06	31/07/06	30/04/06	31/01/06	CAGR
Per Share
RPS	210.52	202.17	182.57	174.66	170.41	163.41	162.42	18.93%
YoY %	4.13%	10.74%	4.53%	2.49%	4.28%	0.61%	-	-
Horiz. %	129.61%	124.47%	112.41%	107.54%	104.92%	100.61%	100.00%	-
EPS	9.05	5.37	4.11	5.54	5.97	7.03	8.39	5.19%
YoY %	68.53%	30.66%	-25.81%	-7.20%	-15.08%	-16.21%	-	-
Horiz. %	107.87%	64.00%	48.99%	66.03%	71.16%	83.79%	100.00%	-
DPS	4.00	4.13	4.11	4.00	8.00	8.00	10.50	-47.54%
YoY %	-3.15%	0.49%	2.75%	-50.00%	0.00%	-23.81%	-	-
Horiz. %	38.10%	39.33%	39.14%	38.10%	76.19%	76.19%	100.00%	-
NAPS	0.79	0.76	0.74	0.75	0.73	0.73	0.00	-
YoY %	3.95%	2.70%	-1.33%	2.74%	0.00%	0.00%	-	-
Horiz. %	108.22%	104.11%	101.37%	102.74%	100.00%	100.00%	-	-

	31/07/07	30/04/07	31/01/07	31/10/06	31/07/06	30/04/06	31/01/06	CAGR
Adjusted Per Share Value based on latest NOSH - 137,345
RPS	103.07	99.10	89.79	87.39	86.20	81.63	81.14	17.34%
YoY %	4.01%	10.37%	2.75%	1.38%	5.60%	0.60%	-	-
Horiz. %	127.03%	122.13%	110.66%	107.70%	106.24%	100.60%	100.00%	-
EPS	4.43	2.63	2.02	2.77	3.02	3.51	4.19	3.79%
YoY %	68.44%	30.20%	-27.08%	-8.28%	-13.96%	-16.23%	-	-
Horiz. %	105.73%	62.77%	48.21%	66.11%	72.08%	83.77%	100.00%	-
DPS	1.96	2.02	2.02	2.02	4.02	3.96	5.21	-47.98%
YoY %	-2.97%	0.00%	0.00%	-49.75%	1.52%	-23.99%	-	-
Horiz. %	37.62%	38.77%	38.77%	38.77%	77.16%	76.01%	100.00%	-
NAPS	0.3868	0.3725	0.3639	0.3753	0.3692	0.3647	0.00	-
YoY %	3.84%	2.36%	-3.04%	1.65%	1.23%	0.00%	-	-
Horiz. %	106.06%	102.14%	99.78%	102.91%	101.23%	100.00%	-	-

	31/07/07	30/04/07	31/01/07	31/10/06	31/07/06	30/04/06	31/01/06	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	5.88%	-22.73%	4.76%	2.44%	-8.89%	-2.17%	-	-
Horiz. %	78.26%	73.91%	95.65%	91.30%	89.13%	97.83%	100.00%	-
P/EPS	8.29	12.86	19.47	13.18	11.72	10.53	8.94	-4.92%
YoY %	-35.54%	-33.95%	47.72%	12.46%	11.30%	17.79%	-	-
Horiz. %	92.73%	143.85%	217.79%	147.43%	131.10%	117.79%	100.00%	-
EY	12.06	7.78	5.14	7.59	8.53	9.50	11.19	5.13%
YoY %	55.01%	51.36%	-32.28%	-11.02%	-10.21%	-15.10%	-	-
Horiz. %	107.77%	69.53%	45.93%	67.83%	76.23%	84.90%	100.00%	-
DY	5.33	5.98	5.14	5.48	11.43	10.81	14.00	-47.56%
YoY %	-10.87%	16.34%	-6.20%	-52.06%	5.74%	-22.79%	-	-
Horiz. %	38.07%	42.71%	36.71%	39.14%	81.64%	77.21%	100.00%	-
P/NAPS	0.95	0.91	1.08	0.97	0.96	1.01	0.00	-
YoY %	4.40%	-15.74%	11.34%	1.04%	-4.95%	0.00%	-	-
Horiz. %	94.06%	90.10%	106.93%	96.04%	95.05%	100.00%	-	-

	31/07/07	30/04/07	31/01/07	31/10/06	31/07/06	30/04/06	31/01/06	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-8.82%	-10.53%	-17.39%	4.55%	2.33%	-2.27%	-	-
Horiz. %	70.45%	77.27%	86.36%	104.55%	100.00%	97.73%	100.00%	-
P/EPS	7.29	12.67	16.79	14.62	12.56	10.10	8.58	-10.31%
YoY %	-42.46%	-24.54%	14.84%	16.40%	24.36%	17.72%	-	-
Horiz. %	84.97%	147.67%	195.69%	170.40%	146.39%	117.72%	100.00%	-
EY	13.71	7.89	5.95	6.84	7.96	9.90	11.66	11.43%
YoY %	73.76%	32.61%	-13.01%	-14.07%	-19.60%	-15.09%	-	-
Horiz. %	117.58%	67.67%	51.03%	58.66%	68.27%	84.91%	100.00%	-
DY	6.06	6.07	5.96	4.94	10.67	11.27	14.58	-44.39%
YoY %	-0.16%	1.85%	20.65%	-53.70%	-5.32%	-22.70%	-	-
Horiz. %	41.56%	41.63%	40.88%	33.88%	73.18%	77.30%	100.00%	-
P/NAPS	0.84	0.89	0.93	1.08	1.03	0.97	0.00	-
YoY %	-5.62%	-4.30%	-13.89%	4.85%	6.19%	0.00%	-	-
Horiz. %	86.60%	91.75%	95.88%	111.34%	106.19%	100.00%	-	-

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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