[JAYCORP] QoQ Cumulative Quarter Result on 31-Jul-2004 [#4]

Announcement Date
27-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
31-Jul-2004 [#4]
Profit Trend
QoQ- 65.46%
YoY- -26.58%
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Cumulative Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 142,565 87,835 43,779 133,638 94,674 60,431 30,249 181.37%
PBT 12,060 7,460 3,613 11,967 7,872 5,707 3,204 142.17%
Tax -2,430 -1,511 -785 -2,559 -2,186 -1,406 -659 138.86%
NP 9,630 5,949 2,828 9,408 5,686 4,301 2,545 143.02%
-
NP to SH 9,630 5,949 2,828 9,408 5,686 4,301 2,545 143.02%
-
Tax Rate 20.15% 20.25% 21.73% 21.38% 27.77% 24.64% 20.57% -
Total Cost 132,935 81,886 40,951 124,230 88,988 56,130 27,704 184.76%
-
Net Worth 93,282 87,287 87,098 83,769 80,614 79,568 80,537 10.29%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 3,429 3,357 - - 2,687 2,688 - -
Div Payout % 35.61% 56.43% - - 47.26% 62.50% - -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 93,282 87,287 87,098 83,769 80,614 79,568 80,537 10.29%
NOSH 137,179 134,288 107,528 107,397 107,485 107,525 107,383 17.75%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 6.75% 6.77% 6.46% 7.04% 6.01% 7.12% 8.41% -
ROE 10.32% 6.82% 3.25% 11.23% 7.05% 5.41% 3.16% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 103.93 65.41 40.71 124.43 88.08 56.20 28.17 138.95%
EPS 7.02 4.43 2.63 8.76 5.29 4.00 2.37 106.38%
DPS 2.50 2.50 0.00 0.00 2.50 2.50 0.00 -
NAPS 0.68 0.65 0.81 0.78 0.75 0.74 0.75 -6.32%
Adjusted Per Share Value based on latest NOSH - 107,262
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 51.94 32.00 15.95 48.68 34.49 22.01 11.02 181.37%
EPS 3.51 2.17 1.03 3.43 2.07 1.57 0.93 142.60%
DPS 1.25 1.22 0.00 0.00 0.98 0.98 0.00 -
NAPS 0.3398 0.318 0.3173 0.3052 0.2937 0.2899 0.2934 10.29%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 0.78 0.94 1.20 1.60 1.97 2.14 3.20 -
P/RPS 0.75 1.44 2.95 1.29 2.24 3.81 11.36 -83.69%
P/EPS 11.11 21.22 45.63 18.26 37.24 53.50 135.02 -81.11%
EY 9.00 4.71 2.19 5.48 2.69 1.87 0.74 429.66%
DY 3.21 2.66 0.00 0.00 1.27 1.17 0.00 -
P/NAPS 1.15 1.45 1.48 2.05 2.63 2.89 4.27 -58.32%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 20/06/05 21/03/05 15/12/04 27/09/04 28/06/04 29/03/04 22/12/03 -
Price 0.80 0.90 1.37 1.19 1.55 2.13 2.13 -
P/RPS 0.77 1.38 3.36 0.96 1.76 3.79 7.56 -78.22%
P/EPS 11.40 20.32 52.09 13.58 29.30 53.25 89.87 -74.78%
EY 8.78 4.92 1.92 7.36 3.41 1.88 1.11 297.49%
DY 3.13 2.78 0.00 0.00 1.61 1.17 0.00 -
P/NAPS 1.18 1.38 1.69 1.53 2.07 2.88 2.84 -44.34%

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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