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

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%
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TTM Result
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Revenue 242,849 213,116 239,087 196,519 216,068 232,754 281,480 -2.42%
PBT 13,444 11,943 14,874 8,371 14,325 23,287 2,164 35.56%
Tax -3,547 -3,037 -3,360 -4,230 -3,462 -5,514 -3,150 1.99%
NP 9,897 8,906 11,514 4,141 10,863 17,773 -986 -
-
NP to SH 7,571 6,431 9,732 2,940 9,283 16,128 1,071 38.51%
-
Tax Rate 26.38% 25.43% 22.59% 50.53% 24.17% 23.68% 145.56% -
Total Cost 232,952 204,210 227,573 192,378 205,205 214,981 282,466 -3.15%
-
Net Worth 126,479 122,777 121,123 115,056 118,142 111,999 108,573 2.57%
Dividend
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Div 4,776 4,771 4,796 2,740 10,041 116 53 111.66%
Div Payout % 63.09% 74.19% 49.29% 93.22% 108.17% 0.72% 4.95% -
Equity
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Net Worth 126,479 122,777 121,123 115,056 118,142 111,999 108,573 2.57%
NOSH 135,999 136,419 136,093 136,972 137,374 127,272 134,041 0.24%
Ratio Analysis
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
NP Margin 4.08% 4.18% 4.82% 2.11% 5.03% 7.64% -0.35% -
ROE 5.99% 5.24% 8.03% 2.56% 7.86% 14.40% 0.99% -
Per Share
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
RPS 178.57 156.22 175.68 143.47 157.28 182.88 210.00 -2.66%
EPS 5.57 4.71 7.15 2.15 6.76 12.67 0.80 38.16%
DPS 3.50 3.50 3.50 2.00 7.31 0.09 0.04 110.63%
NAPS 0.93 0.90 0.89 0.84 0.86 0.88 0.81 2.32%
Adjusted Per Share Value based on latest NOSH - 136,972
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
RPS 88.47 77.64 87.10 71.59 78.71 84.79 102.54 -2.42%
EPS 2.76 2.34 3.55 1.07 3.38 5.88 0.39 38.54%
DPS 1.74 1.74 1.75 1.00 3.66 0.04 0.02 110.42%
NAPS 0.4608 0.4473 0.4413 0.4192 0.4304 0.408 0.3955 2.57%
Price Multiplier on Financial Quarter End Date
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Date 31/10/14 31/10/13 31/10/12 31/10/11 29/10/10 30/10/09 31/10/08 -
Price 0.72 0.51 0.51 0.50 0.73 0.71 0.55 -
P/RPS 0.40 0.33 0.29 0.35 0.46 0.39 0.26 7.44%
P/EPS 12.93 10.82 7.13 23.29 10.80 5.60 68.84 -24.31%
EY 7.73 9.24 14.02 4.29 9.26 17.85 1.45 32.15%
DY 4.86 6.86 6.86 4.00 10.01 0.13 0.07 102.66%
P/NAPS 0.77 0.57 0.57 0.60 0.85 0.81 0.68 2.09%
Price Multiplier on Announcement Date
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Date 18/12/14 18/12/13 13/12/12 16/12/11 14/12/10 15/12/09 15/12/08 -
Price 0.62 0.545 0.51 0.50 0.73 0.75 0.51 -
P/RPS 0.35 0.35 0.29 0.35 0.46 0.41 0.24 6.48%
P/EPS 11.14 11.56 7.13 23.29 10.80 5.92 63.83 -25.23%
EY 8.98 8.65 14.02 4.29 9.26 16.90 1.57 33.71%
DY 5.65 6.42 6.86 4.00 10.01 0.12 0.08 103.24%
P/NAPS 0.67 0.61 0.57 0.60 0.85 0.85 0.63 1.03%

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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