[JAYCORP] QoQ Annualized Quarter Result on 30-Apr-2009 [#3]

Announcement Date
29-Jun-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2009
Quarter
30-Apr-2009 [#3]
Profit Trend
QoQ- 32.61%
YoY- -1.11%
Quarter Report
View:
Show?
Annualized Quarter Result
31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 CAGR
Revenue 233,056 237,704 252,657 252,958 276,352 317,316 283,752 -12.26%
PBT 24,376 27,640 19,293 15,890 11,256 11,664 7,487 119.19%
Tax -3,736 -4,064 -5,457 -2,374 -1,982 -3,836 -3,160 11.77%
NP 20,640 23,576 13,836 13,516 9,274 7,828 4,327 182.56%
-
NP to SH 19,980 22,960 12,297 12,200 9,200 7,828 4,180 182.94%
-
Tax Rate 15.33% 14.70% 28.28% 14.94% 17.61% 32.89% 42.21% -
Total Cost 212,416 214,128 238,821 239,442 267,078 309,488 279,425 -16.66%
-
Net Worth 117,686 111,999 107,663 105,127 105,254 108,573 104,612 8.14%
Dividend
31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 CAGR
Div 10,030 - 116 86 - - 52 3206.50%
Div Payout % 50.20% - 0.95% 0.71% - - 1.27% -
Equity
31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 CAGR
Net Worth 117,686 111,999 107,663 105,127 105,254 108,573 104,612 8.14%
NOSH 133,734 127,272 129,715 129,787 129,943 134,041 132,421 0.65%
Ratio Analysis
31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 CAGR
NP Margin 8.86% 9.92% 5.48% 5.34% 3.36% 2.47% 1.52% -
ROE 16.98% 20.50% 11.42% 11.60% 8.74% 7.21% 4.00% -
Per Share
31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 CAGR
RPS 174.27 186.77 194.78 194.90 212.67 236.73 214.28 -12.83%
EPS 14.94 18.04 9.48 9.40 7.08 5.84 3.16 180.89%
DPS 7.50 0.00 0.09 0.07 0.00 0.00 0.04 3144.84%
NAPS 0.88 0.88 0.83 0.81 0.81 0.81 0.79 7.43%
Adjusted Per Share Value based on latest NOSH - 129,629
31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 CAGR
RPS 84.90 86.60 92.04 92.15 100.67 115.60 103.37 -12.26%
EPS 7.28 8.36 4.48 4.44 3.35 2.85 1.52 183.32%
DPS 3.65 0.00 0.04 0.03 0.00 0.00 0.02 3087.05%
NAPS 0.4287 0.408 0.3922 0.383 0.3834 0.3955 0.3811 8.13%
Price Multiplier on Financial Quarter End Date
31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 CAGR
Date 29/01/10 30/10/09 31/07/09 30/04/09 30/01/09 31/10/08 31/07/08 -
Price 0.82 0.71 0.50 0.51 0.43 0.55 0.68 -
P/RPS 0.47 0.38 0.26 0.26 0.20 0.23 0.32 29.12%
P/EPS 5.49 3.94 5.27 5.43 6.07 9.42 21.54 -59.70%
EY 18.22 25.41 18.96 18.43 16.47 10.62 4.64 148.27%
DY 9.15 0.00 0.18 0.13 0.00 0.00 0.06 2728.37%
P/NAPS 0.93 0.81 0.60 0.63 0.53 0.68 0.86 5.34%
Price Multiplier on Announcement Date
31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 CAGR
Date 30/03/10 15/12/09 30/09/09 29/06/09 26/03/09 15/12/08 26/09/08 -
Price 0.88 0.75 0.74 0.48 0.44 0.51 0.57 -
P/RPS 0.50 0.40 0.38 0.25 0.21 0.22 0.27 50.63%
P/EPS 5.89 4.16 7.81 5.11 6.21 8.73 18.06 -52.52%
EY 16.98 24.05 12.81 19.58 16.09 11.45 5.54 110.57%
DY 8.52 0.00 0.12 0.14 0.00 0.00 0.07 2334.60%
P/NAPS 1.00 0.85 0.89 0.59 0.54 0.63 0.72 24.40%

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