[JAYCORP] YoY TTM Result on 31-Oct-2012 [#1]

Announcement Date
13-Dec-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2013
Quarter
31-Oct-2012 [#1]
Profit Trend
QoQ- -6.01%
YoY- 231.02%
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TTM Result
31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 CAGR
Revenue 260,320 242,849 213,116 239,087 196,519 216,068 232,754 1.88%
PBT 17,136 13,444 11,943 14,874 8,371 14,325 23,287 -4.98%
Tax -4,119 -3,547 -3,037 -3,360 -4,230 -3,462 -5,514 -4.74%
NP 13,017 9,897 8,906 11,514 4,141 10,863 17,773 -5.05%
-
NP to SH 12,291 7,571 6,431 9,732 2,940 9,283 16,128 -4.42%
-
Tax Rate 24.04% 26.38% 25.43% 22.59% 50.53% 24.17% 23.68% -
Total Cost 247,303 232,952 204,210 227,573 192,378 205,205 214,981 2.36%
-
Net Worth 135,349 126,479 122,777 121,123 115,056 118,142 111,999 3.20%
Dividend
31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 CAGR
Div 5,476 4,776 4,771 4,796 2,740 10,041 116 90.05%
Div Payout % 44.56% 63.09% 74.19% 49.29% 93.22% 108.17% 0.72% -
Equity
31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 CAGR
Net Worth 135,349 126,479 122,777 121,123 115,056 118,142 111,999 3.20%
NOSH 136,716 135,999 136,419 136,093 136,972 137,374 127,272 1.19%
Ratio Analysis
31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 CAGR
NP Margin 5.00% 4.08% 4.18% 4.82% 2.11% 5.03% 7.64% -
ROE 9.08% 5.99% 5.24% 8.03% 2.56% 7.86% 14.40% -
Per Share
31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 CAGR
RPS 190.41 178.57 156.22 175.68 143.47 157.28 182.88 0.67%
EPS 8.99 5.57 4.71 7.15 2.15 6.76 12.67 -5.55%
DPS 4.00 3.50 3.50 3.50 2.00 7.31 0.09 88.15%
NAPS 0.99 0.93 0.90 0.89 0.84 0.86 0.88 1.98%
Adjusted Per Share Value based on latest NOSH - 136,093
31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 CAGR
RPS 96.86 90.36 79.30 88.96 73.12 80.40 86.61 1.88%
EPS 4.57 2.82 2.39 3.62 1.09 3.45 6.00 -4.43%
DPS 2.04 1.78 1.78 1.78 1.02 3.74 0.04 92.51%
NAPS 0.5036 0.4706 0.4568 0.4507 0.4281 0.4396 0.4167 3.20%
Price Multiplier on Financial Quarter End Date
31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 CAGR
Date 30/10/15 31/10/14 31/10/13 31/10/12 31/10/11 29/10/10 30/10/09 -
Price 0.875 0.72 0.51 0.51 0.50 0.73 0.71 -
P/RPS 0.46 0.40 0.33 0.29 0.35 0.46 0.39 2.78%
P/EPS 9.73 12.93 10.82 7.13 23.29 10.80 5.60 9.64%
EY 10.27 7.73 9.24 14.02 4.29 9.26 17.85 -8.79%
DY 4.57 4.86 6.86 6.86 4.00 10.01 0.13 80.94%
P/NAPS 0.88 0.77 0.57 0.57 0.60 0.85 0.81 1.39%
Price Multiplier on Announcement Date
31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 CAGR
Date 14/12/15 18/12/14 18/12/13 13/12/12 16/12/11 14/12/10 15/12/09 -
Price 1.08 0.62 0.545 0.51 0.50 0.73 0.75 -
P/RPS 0.57 0.35 0.35 0.29 0.35 0.46 0.41 5.64%
P/EPS 12.01 11.14 11.56 7.13 23.29 10.80 5.92 12.50%
EY 8.32 8.98 8.65 14.02 4.29 9.26 16.90 -11.13%
DY 3.70 5.65 6.42 6.86 4.00 10.01 0.12 77.03%
P/NAPS 1.09 0.67 0.61 0.57 0.60 0.85 0.85 4.23%

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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