[JAYCORP] QoQ Annualized Quarter Result on 30-Apr-2006 [#3]

Announcement Date
14-Jun-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2006
Quarter
30-Apr-2006 [#3]
Profit Trend
QoQ- -14.79%
YoY- -1.89%
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Annualized Quarter Result
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Revenue 258,688 216,696 23,108 234,068 238,972 203,608 190,249 22.66%
PBT 9,890 11,492 11,276 14,560 17,812 15,504 14,963 -24.06%
Tax -3,142 -3,172 -2,800 -2,974 -2,976 -2,976 -4,444 -20.58%
NP 6,748 8,320 8,476 11,585 14,836 12,528 10,519 -25.55%
-
NP to SH 8,392 8,900 8,697 12,597 14,784 11,624 10,519 -13.94%
-
Tax Rate 31.77% 27.60% 24.83% 20.43% 16.71% 19.20% 29.70% -
Total Cost 251,940 208,376 14,632 222,482 224,136 191,080 179,730 25.17%
-
Net Worth 99,840 103,009 100,041 100,247 0 0 94,643 3.61%
Dividend
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Div - - 5,481 - - 21,939 3,380 -
Div Payout % - - 63.03% - - 188.75% 32.13% -
Equity
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Net Worth 99,840 103,009 100,041 100,247 0 0 94,643 3.61%
NOSH 134,919 137,345 137,043 137,325 137,127 137,123 135,205 -0.14%
Ratio Analysis
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
NP Margin 2.61% 3.84% 36.68% 4.95% 6.21% 6.15% 5.53% -
ROE 8.41% 8.64% 8.69% 12.57% 0.00% 0.00% 11.11% -
Per Share
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
RPS 191.73 157.77 16.86 170.45 174.27 148.49 140.71 22.83%
EPS 6.22 6.48 6.42 9.17 10.86 9.60 7.78 -13.82%
DPS 0.00 0.00 4.00 0.00 0.00 16.00 2.50 -
NAPS 0.74 0.75 0.73 0.73 0.00 0.00 0.70 3.76%
Adjusted Per Share Value based on latest NOSH - 137,121
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
RPS 94.24 78.94 8.42 85.27 87.06 74.17 69.31 22.66%
EPS 3.06 3.24 3.17 4.59 5.39 4.23 3.83 -13.86%
DPS 0.00 0.00 2.00 0.00 0.00 7.99 1.23 -
NAPS 0.3637 0.3753 0.3645 0.3652 0.00 0.00 0.3448 3.61%
Price Multiplier on Financial Quarter End Date
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Date 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 -
Price 0.80 0.73 0.70 0.74 0.75 0.75 0.77 -
P/RPS 0.42 0.46 4.15 0.43 0.43 0.51 0.55 -16.41%
P/EPS 12.86 11.27 11.03 8.07 6.96 8.85 9.90 18.99%
EY 7.77 8.88 9.07 12.40 14.37 11.30 10.10 -16.00%
DY 0.00 0.00 5.71 0.00 0.00 21.33 3.25 -
P/NAPS 1.08 0.97 0.96 1.01 0.00 0.00 1.10 -1.21%
Price Multiplier on Announcement Date
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Date 19/03/07 29/12/06 02/10/06 14/06/06 30/03/06 16/12/05 30/09/05 -
Price 0.69 0.81 0.75 0.71 0.72 0.70 0.75 -
P/RPS 0.36 0.51 4.45 0.42 0.41 0.47 0.53 -22.67%
P/EPS 11.09 12.50 11.82 7.74 6.68 8.26 9.64 9.76%
EY 9.01 8.00 8.46 12.92 14.97 12.11 10.37 -8.92%
DY 0.00 0.00 5.33 0.00 0.00 22.86 3.33 -
P/NAPS 0.93 1.08 1.03 0.97 0.00 0.00 1.07 -8.90%

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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