[JAYCORP] QoQ Annualized Quarter Result on 30-Apr-2005 [#3]

Announcement Date
20-Jun-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
30-Apr-2005 [#3]
Profit Trend
QoQ- 7.92%
YoY- 69.36%
View:
Show?
Annualized Quarter Result
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Revenue 238,972 203,608 190,249 190,086 175,670 175,116 133,638 47.16%
PBT 17,812 15,504 14,963 16,080 14,920 14,452 11,967 30.26%
Tax -2,976 -2,976 -4,444 -3,240 -3,022 -3,140 -2,559 10.55%
NP 14,836 12,528 10,519 12,840 11,898 11,312 9,408 35.36%
-
NP to SH 14,784 11,624 10,519 12,840 11,898 11,312 9,408 35.05%
-
Tax Rate 16.71% 19.20% 29.70% 20.15% 20.25% 21.73% 21.38% -
Total Cost 224,136 191,080 179,730 177,246 163,772 163,804 124,230 48.04%
-
Net Worth 0 0 94,643 93,282 87,287 87,098 83,769 -
Dividend
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Div - 21,939 3,380 4,572 6,714 - - -
Div Payout % - 188.75% 32.13% 35.61% 56.43% - - -
Equity
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Net Worth 0 0 94,643 93,282 87,287 87,098 83,769 -
NOSH 137,127 137,123 135,205 137,179 134,288 107,528 107,397 17.64%
Ratio Analysis
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
NP Margin 6.21% 6.15% 5.53% 6.75% 6.77% 6.46% 7.04% -
ROE 0.00% 0.00% 11.11% 13.76% 13.63% 12.99% 11.23% -
Per Share
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 174.27 148.49 140.71 138.57 130.81 162.86 124.43 25.10%
EPS 10.86 9.60 7.78 9.36 8.86 10.52 8.76 15.35%
DPS 0.00 16.00 2.50 3.33 5.00 0.00 0.00 -
NAPS 0.00 0.00 0.70 0.68 0.65 0.81 0.78 -
Adjusted Per Share Value based on latest NOSH - 137,350
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 87.06 74.17 69.31 69.25 64.00 63.79 48.68 47.18%
EPS 5.39 4.23 3.83 4.68 4.33 4.12 3.43 35.05%
DPS 0.00 7.99 1.23 1.67 2.45 0.00 0.00 -
NAPS 0.00 0.00 0.3448 0.3398 0.318 0.3173 0.3052 -
Price Multiplier on Financial Quarter End Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 -
Price 0.75 0.75 0.77 0.78 0.94 1.20 1.60 -
P/RPS 0.43 0.51 0.55 0.56 0.72 0.74 1.29 -51.82%
P/EPS 6.96 8.85 9.90 8.33 10.61 11.41 18.26 -47.33%
EY 14.37 11.30 10.10 12.00 9.43 8.77 5.48 89.82%
DY 0.00 21.33 3.25 4.27 5.32 0.00 0.00 -
P/NAPS 0.00 0.00 1.10 1.15 1.45 1.48 2.05 -
Price Multiplier on Announcement Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 30/03/06 16/12/05 30/09/05 20/06/05 21/03/05 15/12/04 27/09/04 -
Price 0.72 0.70 0.75 0.80 0.90 1.37 1.19 -
P/RPS 0.41 0.47 0.53 0.58 0.69 0.84 0.96 -43.20%
P/EPS 6.68 8.26 9.64 8.55 10.16 13.02 13.58 -37.60%
EY 14.97 12.11 10.37 11.70 9.84 7.68 7.36 60.32%
DY 0.00 22.86 3.33 4.17 5.56 0.00 0.00 -
P/NAPS 0.00 0.00 1.07 1.18 1.38 1.69 1.53 -

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment