[JAYCORP] QoQ Annualized Quarter Result on 31-Jul-2009 [#4]

Announcement Date
30-Sep-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2009
Quarter
31-Jul-2009 [#4]
Profit Trend
QoQ- 0.8%
YoY- 194.19%
Quarter Report
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Annualized Quarter Result
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
Revenue 225,920 233,056 237,704 252,657 252,958 276,352 317,316 -20.31%
PBT 19,148 24,376 27,640 19,293 15,890 11,256 11,664 39.28%
Tax -3,465 -3,736 -4,064 -5,457 -2,374 -1,982 -3,836 -6.57%
NP 15,682 20,640 23,576 13,836 13,516 9,274 7,828 59.11%
-
NP to SH 16,133 19,980 22,960 12,297 12,200 9,200 7,828 62.16%
-
Tax Rate 18.10% 15.33% 14.70% 28.28% 14.94% 17.61% 32.89% -
Total Cost 210,237 212,416 214,128 238,821 239,442 267,078 309,488 -22.77%
-
Net Worth 114,983 117,686 111,999 107,663 105,127 105,254 108,573 3.90%
Dividend
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
Div 6,685 10,030 - 116 86 - - -
Div Payout % 41.44% 50.20% - 0.95% 0.71% - - -
Equity
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
Net Worth 114,983 117,686 111,999 107,663 105,127 105,254 108,573 3.90%
NOSH 133,701 133,734 127,272 129,715 129,787 129,943 134,041 -0.16%
Ratio Analysis
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
NP Margin 6.94% 8.86% 9.92% 5.48% 5.34% 3.36% 2.47% -
ROE 14.03% 16.98% 20.50% 11.42% 11.60% 8.74% 7.21% -
Per Share
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
RPS 168.97 174.27 186.77 194.78 194.90 212.67 236.73 -20.18%
EPS 12.07 14.94 18.04 9.48 9.40 7.08 5.84 62.47%
DPS 5.00 7.50 0.00 0.09 0.07 0.00 0.00 -
NAPS 0.86 0.88 0.88 0.83 0.81 0.81 0.81 4.08%
Adjusted Per Share Value based on latest NOSH - 129,506
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
RPS 82.30 84.90 86.60 92.04 92.15 100.67 115.60 -20.31%
EPS 5.88 7.28 8.36 4.48 4.44 3.35 2.85 62.27%
DPS 2.44 3.65 0.00 0.04 0.03 0.00 0.00 -
NAPS 0.4189 0.4287 0.408 0.3922 0.383 0.3834 0.3955 3.91%
Price Multiplier on Financial Quarter End Date
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
Date 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 30/01/09 31/10/08 -
Price 0.84 0.82 0.71 0.50 0.51 0.43 0.55 -
P/RPS 0.50 0.47 0.38 0.26 0.26 0.20 0.23 68.05%
P/EPS 6.96 5.49 3.94 5.27 5.43 6.07 9.42 -18.31%
EY 14.37 18.22 25.41 18.96 18.43 16.47 10.62 22.40%
DY 5.95 9.15 0.00 0.18 0.13 0.00 0.00 -
P/NAPS 0.98 0.93 0.81 0.60 0.63 0.53 0.68 27.67%
Price Multiplier on Announcement Date
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
Date 30/06/10 30/03/10 15/12/09 30/09/09 29/06/09 26/03/09 15/12/08 -
Price 0.77 0.88 0.75 0.74 0.48 0.44 0.51 -
P/RPS 0.46 0.50 0.40 0.38 0.25 0.21 0.22 63.73%
P/EPS 6.38 5.89 4.16 7.81 5.11 6.21 8.73 -18.91%
EY 15.67 16.98 24.05 12.81 19.58 16.09 11.45 23.33%
DY 6.49 8.52 0.00 0.12 0.14 0.00 0.00 -
P/NAPS 0.90 1.00 0.85 0.89 0.59 0.54 0.63 26.92%

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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