[JAYCORP] QoQ Annualized Quarter Result on 31-Oct-2012 [#1]

Announcement Date
13-Dec-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2013
Quarter
31-Oct-2012 [#1]
Profit Trend
QoQ- -66.05%
YoY- -41.66%
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Annualized Quarter Result
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Revenue 209,281 206,266 216,472 215,668 236,612 230,793 221,976 -3.85%
PBT 9,916 13,348 9,744 6,336 15,381 17,185 12,444 -14.06%
Tax -2,828 -2,541 -2,832 -2,584 -3,433 -3,953 -3,082 -5.57%
NP 7,088 10,806 6,912 3,752 11,948 13,232 9,362 -16.94%
-
NP to SH 5,086 8,854 6,166 3,484 10,261 10,821 8,794 -30.60%
-
Tax Rate 28.52% 19.04% 29.06% 40.78% 22.32% 23.00% 24.77% -
Total Cost 202,193 195,460 209,560 211,916 224,664 217,561 212,614 -3.29%
-
Net Worth 121,681 123,102 119,209 121,123 121,763 118,969 116,431 2.98%
Dividend
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Div 4,785 - - - 4,788 - - -
Div Payout % 94.09% - - - 46.67% - - -
Equity
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Net Worth 121,681 123,102 119,209 121,123 121,763 118,969 116,431 2.98%
NOSH 136,720 136,780 137,022 136,093 136,813 136,746 136,978 -0.12%
Ratio Analysis
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
NP Margin 3.39% 5.24% 3.19% 1.74% 5.05% 5.73% 4.22% -
ROE 4.18% 7.19% 5.17% 2.88% 8.43% 9.10% 7.55% -
Per Share
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
RPS 153.07 150.80 157.98 158.47 172.95 168.77 162.05 -3.73%
EPS 3.72 6.47 4.50 2.56 7.50 7.91 6.42 -30.51%
DPS 3.50 0.00 0.00 0.00 3.50 0.00 0.00 -
NAPS 0.89 0.90 0.87 0.89 0.89 0.87 0.85 3.11%
Adjusted Per Share Value based on latest NOSH - 136,093
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
RPS 76.24 75.14 78.86 78.57 86.20 84.08 80.87 -3.85%
EPS 1.85 3.23 2.25 1.27 3.74 3.94 3.20 -30.62%
DPS 1.74 0.00 0.00 0.00 1.74 0.00 0.00 -
NAPS 0.4433 0.4485 0.4343 0.4413 0.4436 0.4334 0.4242 2.98%
Price Multiplier on Financial Quarter End Date
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Date 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 -
Price 0.505 0.425 0.485 0.51 0.47 0.48 0.47 -
P/RPS 0.33 0.28 0.31 0.32 0.27 0.28 0.29 9.00%
P/EPS 13.58 6.57 10.78 19.92 6.27 6.07 7.32 51.03%
EY 7.37 15.23 9.28 5.02 15.96 16.49 13.66 -33.75%
DY 6.93 0.00 0.00 0.00 7.45 0.00 0.00 -
P/NAPS 0.57 0.47 0.56 0.57 0.53 0.55 0.55 2.41%
Price Multiplier on Announcement Date
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Date 27/09/13 27/06/13 29/03/13 13/12/12 28/09/12 28/06/12 30/03/12 -
Price 0.52 0.51 0.45 0.51 0.49 0.46 0.48 -
P/RPS 0.34 0.34 0.28 0.32 0.28 0.27 0.30 8.71%
P/EPS 13.98 7.88 10.00 19.92 6.53 5.81 7.48 51.78%
EY 7.15 12.69 10.00 5.02 15.31 17.20 13.38 -34.17%
DY 6.73 0.00 0.00 0.00 7.14 0.00 0.00 -
P/NAPS 0.58 0.57 0.52 0.57 0.55 0.53 0.56 2.36%

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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