[JAYCORP] QoQ TTM Result on 31-Oct-2009 [#1]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
15-Dec-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2010
Quarter
31-Oct-2009 [#1]
Profit Trend
QoQ- 31.15%
YoY- 1405.88%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Revenue 227,414 232,378 231,009 232,754 252,657 258,723 263,759 -9.43%
PBT 18,229 21,736 25,853 23,287 19,293 4,068 2,051 330.79%
Tax -3,618 -6,275 -6,334 -5,514 -5,457 -2,308 -2,209 39.07%
NP 14,611 15,461 19,519 17,773 13,836 1,760 -158 -
-
NP to SH 13,924 15,247 17,687 16,128 12,297 2,492 806 571.76%
-
Tax Rate 19.85% 28.87% 24.50% 23.68% 28.28% 56.74% 107.70% -
Total Cost 212,803 216,917 211,490 214,981 238,821 256,963 263,917 -13.40%
-
Net Worth 116,682 114,848 117,610 111,999 107,490 104,999 105,300 7.10%
Dividend
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Div 10,041 5,063 5,063 116 5,180 53 53 3230.46%
Div Payout % 72.11% 33.21% 28.63% 0.72% 42.13% 2.13% 6.58% -
Equity
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Net Worth 116,682 114,848 117,610 111,999 107,490 104,999 105,300 7.10%
NOSH 134,117 133,544 133,647 127,272 129,506 129,629 130,000 2.10%
Ratio Analysis
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
NP Margin 6.42% 6.65% 8.45% 7.64% 5.48% 0.68% -0.06% -
ROE 11.93% 13.28% 15.04% 14.40% 11.44% 2.37% 0.77% -
Per Share
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 169.56 174.01 172.85 182.88 195.09 199.59 202.89 -11.30%
EPS 10.38 11.42 13.23 12.67 9.50 1.92 0.62 557.82%
DPS 7.49 3.79 3.79 0.09 4.00 0.04 0.04 3204.53%
NAPS 0.87 0.86 0.88 0.88 0.83 0.81 0.81 4.89%
Adjusted Per Share Value based on latest NOSH - 127,272
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 82.85 84.66 84.16 84.79 92.04 94.25 96.09 -9.43%
EPS 5.07 5.55 6.44 5.88 4.48 0.91 0.29 577.14%
DPS 3.66 1.84 1.84 0.04 1.89 0.02 0.02 3154.20%
NAPS 0.4251 0.4184 0.4285 0.408 0.3916 0.3825 0.3836 7.10%
Price Multiplier on Financial Quarter End Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 30/01/09 -
Price 0.77 0.84 0.82 0.71 0.50 0.51 0.43 -
P/RPS 0.45 0.48 0.47 0.39 0.26 0.26 0.21 66.44%
P/EPS 7.42 7.36 6.20 5.60 5.27 26.53 69.35 -77.55%
EY 13.48 13.59 16.14 17.85 18.99 3.77 1.44 345.99%
DY 9.72 4.51 4.62 0.13 8.00 0.08 0.09 2187.38%
P/NAPS 0.89 0.98 0.93 0.81 0.60 0.63 0.53 41.41%
Price Multiplier on Announcement Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 29/09/10 30/06/10 30/03/10 15/12/09 30/09/09 29/06/09 26/03/09 -
Price 0.75 0.77 0.88 0.75 0.74 0.48 0.44 -
P/RPS 0.44 0.44 0.51 0.41 0.38 0.24 0.22 58.94%
P/EPS 7.22 6.74 6.65 5.92 7.79 24.97 70.97 -78.29%
EY 13.84 14.83 15.04 16.90 12.83 4.01 1.41 360.35%
DY 9.98 4.92 4.31 0.12 5.41 0.09 0.09 2228.11%
P/NAPS 0.86 0.90 1.00 0.85 0.89 0.59 0.54 36.49%

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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