[JAYCORP] QoQ TTM Result on 31-Oct-2011 [#1]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
16-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2012
Quarter
31-Oct-2011 [#1]
Profit Trend
QoQ- 15.48%
YoY- -68.33%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 236,611 224,585 206,025 196,519 193,158 199,642 209,007 8.62%
PBT 15,565 16,203 10,883 8,371 9,102 9,583 10,482 30.18%
Tax -3,433 -5,680 -4,580 -4,230 -4,371 -2,675 -3,082 7.46%
NP 12,132 10,523 6,303 4,141 4,731 6,908 7,400 39.07%
-
NP to SH 10,354 7,558 4,581 2,940 2,546 4,891 6,296 39.36%
-
Tax Rate 22.06% 35.06% 42.08% 50.53% 48.02% 27.91% 29.40% -
Total Cost 224,479 214,062 199,722 192,378 188,427 192,734 201,607 7.43%
-
Net Worth 121,972 119,176 116,433 115,056 113,732 116,117 113,944 4.64%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div 4,796 2,740 2,740 2,740 2,740 5,029 5,029 -3.11%
Div Payout % 46.33% 36.26% 59.82% 93.22% 107.64% 102.83% 79.88% -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 121,972 119,176 116,433 115,056 113,732 116,117 113,944 4.64%
NOSH 137,048 136,984 136,981 136,972 137,027 138,235 137,282 -0.11%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 5.13% 4.69% 3.06% 2.11% 2.45% 3.46% 3.54% -
ROE 8.49% 6.34% 3.93% 2.56% 2.24% 4.21% 5.53% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 172.65 163.95 150.40 143.47 140.96 144.42 152.25 8.75%
EPS 7.56 5.52 3.34 2.15 1.86 3.54 4.59 39.50%
DPS 3.50 2.00 2.00 2.00 2.00 3.64 3.66 -2.93%
NAPS 0.89 0.87 0.85 0.84 0.83 0.84 0.83 4.76%
Adjusted Per Share Value based on latest NOSH - 136,972
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 88.04 83.57 76.66 73.12 71.87 74.29 77.77 8.62%
EPS 3.85 2.81 1.70 1.09 0.95 1.82 2.34 39.41%
DPS 1.78 1.02 1.02 1.02 1.02 1.87 1.87 -3.23%
NAPS 0.4539 0.4434 0.4332 0.4281 0.4232 0.4321 0.424 4.65%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 0.47 0.48 0.47 0.50 0.56 0.62 0.63 -
P/RPS 0.27 0.29 0.31 0.35 0.40 0.43 0.41 -24.32%
P/EPS 6.22 8.70 14.05 23.29 30.14 17.52 13.74 -41.07%
EY 16.07 11.49 7.12 4.29 3.32 5.71 7.28 69.61%
DY 7.45 4.17 4.26 4.00 3.57 5.87 5.82 17.91%
P/NAPS 0.53 0.55 0.55 0.60 0.67 0.74 0.76 -21.37%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 28/09/12 28/06/12 30/03/12 16/12/11 29/09/11 29/06/11 30/03/11 -
Price 0.49 0.46 0.48 0.50 0.51 0.55 0.62 -
P/RPS 0.28 0.28 0.32 0.35 0.36 0.38 0.41 -22.46%
P/EPS 6.49 8.34 14.35 23.29 27.45 15.54 13.52 -38.72%
EY 15.42 11.99 6.97 4.29 3.64 6.43 7.40 63.21%
DY 7.14 4.35 4.17 4.00 3.92 6.62 5.91 13.44%
P/NAPS 0.55 0.53 0.56 0.60 0.61 0.65 0.75 -18.69%

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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