[JAYCORP] QoQ Annualized Quarter Result on 30-Apr-2004 [#3]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
28-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
30-Apr-2004 [#3]
Profit Trend
QoQ- -11.87%
YoY- -46.52%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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Annualized Quarter Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 175,670 175,116 133,638 126,232 120,862 120,996 115,388 32.17%
PBT 14,920 14,452 11,967 10,496 11,414 12,816 15,980 -4.45%
Tax -3,022 -3,140 -2,559 -2,914 -2,812 -2,636 -3,166 -3.04%
NP 11,898 11,312 9,408 7,581 8,602 10,180 12,814 -4.80%
-
NP to SH 11,898 11,312 9,408 7,581 8,602 10,180 12,814 -4.80%
-
Tax Rate 20.25% 21.73% 21.38% 27.76% 24.64% 20.57% 19.81% -
Total Cost 163,772 163,804 124,230 118,650 112,260 110,816 102,574 36.41%
-
Net Worth 87,287 87,098 83,769 80,614 79,568 80,537 75,314 10.28%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 6,714 - - 3,582 5,376 - 2,615 86.96%
Div Payout % 56.43% - - 47.26% 62.50% - 20.41% -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 87,287 87,098 83,769 80,614 79,568 80,537 75,314 10.28%
NOSH 134,288 107,528 107,397 107,485 107,525 107,383 104,604 18.03%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 6.77% 6.46% 7.04% 6.01% 7.12% 8.41% 11.11% -
ROE 13.63% 12.99% 11.23% 9.40% 10.81% 12.64% 17.01% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 130.81 162.86 124.43 117.44 112.40 112.68 110.31 11.97%
EPS 8.86 10.52 8.76 7.05 8.00 9.48 12.25 -19.34%
DPS 5.00 0.00 0.00 3.33 5.00 0.00 2.50 58.40%
NAPS 0.65 0.81 0.78 0.75 0.74 0.75 0.72 -6.56%
Adjusted Per Share Value based on latest NOSH - 107,364
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 64.00 63.79 48.68 45.99 44.03 44.08 42.04 32.16%
EPS 4.33 4.12 3.43 2.76 3.13 3.71 4.67 -4.89%
DPS 2.45 0.00 0.00 1.31 1.96 0.00 0.95 87.52%
NAPS 0.318 0.3173 0.3052 0.2937 0.2899 0.2934 0.2744 10.28%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 0.94 1.20 1.60 1.97 2.14 3.20 0.95 -
P/RPS 0.72 0.74 1.29 1.68 1.90 2.84 0.86 -11.12%
P/EPS 10.61 11.41 18.26 27.93 26.75 33.76 7.76 23.07%
EY 9.43 8.77 5.48 3.58 3.74 2.96 12.89 -18.73%
DY 5.32 0.00 0.00 1.69 2.34 0.00 2.63 59.60%
P/NAPS 1.45 1.48 2.05 2.63 2.89 4.27 1.32 6.43%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 21/03/05 15/12/04 27/09/04 28/06/04 29/03/04 22/12/03 21/11/03 -
Price 0.90 1.37 1.19 1.55 2.13 2.13 2.78 -
P/RPS 0.69 0.84 0.96 1.32 1.89 1.89 2.52 -57.66%
P/EPS 10.16 13.02 13.58 21.98 26.63 22.47 22.69 -41.32%
EY 9.84 7.68 7.36 4.55 3.76 4.45 4.41 70.33%
DY 5.56 0.00 0.00 2.15 2.35 0.00 0.90 234.83%
P/NAPS 1.38 1.69 1.53 2.07 2.88 2.84 3.86 -49.47%

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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