[JAYCORP] QoQ TTM Result on 31-Oct-2010 [#1]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
14-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
31-Oct-2010 [#1]
Profit Trend
QoQ- -33.33%
YoY- -42.44%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Revenue 193,158 199,642 209,007 216,068 227,414 232,378 231,009 -11.27%
PBT 9,102 9,583 10,482 14,325 18,229 21,736 25,853 -50.23%
Tax -4,371 -2,675 -3,082 -3,462 -3,618 -6,275 -6,334 -21.96%
NP 4,731 6,908 7,400 10,863 14,611 15,461 19,519 -61.22%
-
NP to SH 2,546 4,891 6,296 9,283 13,924 15,247 17,687 -72.63%
-
Tax Rate 48.02% 27.91% 29.40% 24.17% 19.85% 28.87% 24.50% -
Total Cost 188,427 192,734 201,607 205,205 212,803 216,917 211,490 -7.42%
-
Net Worth 113,732 116,117 113,944 118,142 116,682 114,848 117,610 -2.21%
Dividend
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Div 2,740 5,029 5,029 10,041 10,041 5,063 5,063 -33.66%
Div Payout % 107.64% 102.83% 79.88% 108.17% 72.11% 33.21% 28.63% -
Equity
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Net Worth 113,732 116,117 113,944 118,142 116,682 114,848 117,610 -2.21%
NOSH 137,027 138,235 137,282 137,374 134,117 133,544 133,647 1.68%
Ratio Analysis
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
NP Margin 2.45% 3.46% 3.54% 5.03% 6.42% 6.65% 8.45% -
ROE 2.24% 4.21% 5.53% 7.86% 11.93% 13.28% 15.04% -
Per Share
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 140.96 144.42 152.25 157.28 169.56 174.01 172.85 -12.74%
EPS 1.86 3.54 4.59 6.76 10.38 11.42 13.23 -73.05%
DPS 2.00 3.64 3.66 7.31 7.49 3.79 3.79 -34.77%
NAPS 0.83 0.84 0.83 0.86 0.87 0.86 0.88 -3.83%
Adjusted Per Share Value based on latest NOSH - 137,374
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 71.87 74.29 77.77 80.40 84.62 86.47 85.96 -11.27%
EPS 0.95 1.82 2.34 3.45 5.18 5.67 6.58 -72.57%
DPS 1.02 1.87 1.87 3.74 3.74 1.88 1.88 -33.55%
NAPS 0.4232 0.4321 0.424 0.4396 0.4342 0.4273 0.4376 -2.21%
Price Multiplier on Financial Quarter End Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 -
Price 0.56 0.62 0.63 0.73 0.77 0.84 0.82 -
P/RPS 0.40 0.43 0.41 0.46 0.45 0.48 0.47 -10.21%
P/EPS 30.14 17.52 13.74 10.80 7.42 7.36 6.20 187.80%
EY 3.32 5.71 7.28 9.26 13.48 13.59 16.14 -65.25%
DY 3.57 5.87 5.82 10.01 9.72 4.51 4.62 -15.83%
P/NAPS 0.67 0.74 0.76 0.85 0.89 0.98 0.93 -19.68%
Price Multiplier on Announcement Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 29/09/11 29/06/11 30/03/11 14/12/10 29/09/10 30/06/10 30/03/10 -
Price 0.51 0.55 0.62 0.73 0.75 0.77 0.88 -
P/RPS 0.36 0.38 0.41 0.46 0.44 0.44 0.51 -20.77%
P/EPS 27.45 15.54 13.52 10.80 7.22 6.74 6.65 157.99%
EY 3.64 6.43 7.40 9.26 13.84 14.83 15.04 -61.26%
DY 3.92 6.62 5.91 10.01 9.98 4.92 4.31 -6.14%
P/NAPS 0.61 0.65 0.75 0.85 0.86 0.90 1.00 -28.13%

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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