[JAYCORP] QoQ Annualized Quarter Result on 30-Apr-2012 [#3]

Announcement Date
28-Jun-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2012
Quarter
30-Apr-2012 [#3]
Profit Trend
QoQ- 23.05%
YoY- 164.62%
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Annualized Quarter Result
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Revenue 216,472 215,668 236,612 230,793 221,976 205,764 192,059 8.26%
PBT 9,744 6,336 15,381 17,185 12,444 9,100 9,378 2.57%
Tax -2,832 -2,584 -3,433 -3,953 -3,082 -2,876 -4,645 -27.99%
NP 6,912 3,752 11,948 13,232 9,362 6,224 4,733 28.57%
-
NP to SH 6,166 3,484 10,261 10,821 8,794 5,972 2,548 79.76%
-
Tax Rate 29.06% 40.78% 22.32% 23.00% 24.77% 31.60% 49.53% -
Total Cost 209,560 211,916 224,664 217,561 212,614 199,540 187,326 7.72%
-
Net Worth 119,209 121,123 121,763 118,969 116,431 115,056 113,625 3.23%
Dividend
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Div - - 4,788 - - - 2,737 -
Div Payout % - - 46.67% - - - 107.46% -
Equity
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Net Worth 119,209 121,123 121,763 118,969 116,431 115,056 113,625 3.23%
NOSH 137,022 136,093 136,813 136,746 136,978 136,972 136,898 0.06%
Ratio Analysis
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
NP Margin 3.19% 1.74% 5.05% 5.73% 4.22% 3.02% 2.46% -
ROE 5.17% 2.88% 8.43% 9.10% 7.55% 5.19% 2.24% -
Per Share
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
RPS 157.98 158.47 172.95 168.77 162.05 150.22 140.29 8.20%
EPS 4.50 2.56 7.50 7.91 6.42 4.36 1.86 79.73%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 2.00 -
NAPS 0.87 0.89 0.89 0.87 0.85 0.84 0.83 3.17%
Adjusted Per Share Value based on latest NOSH - 136,984
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
RPS 78.86 78.57 86.20 84.08 80.87 74.96 69.97 8.26%
EPS 2.25 1.27 3.74 3.94 3.20 2.18 0.93 79.73%
DPS 0.00 0.00 1.74 0.00 0.00 0.00 1.00 -
NAPS 0.4343 0.4413 0.4436 0.4334 0.4242 0.4192 0.4139 3.24%
Price Multiplier on Financial Quarter End Date
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Date 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 -
Price 0.485 0.51 0.47 0.48 0.47 0.50 0.56 -
P/RPS 0.31 0.32 0.27 0.28 0.29 0.33 0.40 -15.56%
P/EPS 10.78 19.92 6.27 6.07 7.32 11.47 30.09 -49.40%
EY 9.28 5.02 15.96 16.49 13.66 8.72 3.32 97.81%
DY 0.00 0.00 7.45 0.00 0.00 0.00 3.57 -
P/NAPS 0.56 0.57 0.53 0.55 0.55 0.60 0.67 -11.22%
Price Multiplier on Announcement Date
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Date 29/03/13 13/12/12 28/09/12 28/06/12 30/03/12 16/12/11 29/09/11 -
Price 0.45 0.51 0.49 0.46 0.48 0.50 0.51 -
P/RPS 0.28 0.32 0.28 0.27 0.30 0.33 0.36 -15.36%
P/EPS 10.00 19.92 6.53 5.81 7.48 11.47 27.40 -48.77%
EY 10.00 5.02 15.31 17.20 13.38 8.72 3.65 95.19%
DY 0.00 0.00 7.14 0.00 0.00 0.00 3.92 -
P/NAPS 0.52 0.57 0.55 0.53 0.56 0.60 0.61 -10.05%

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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