[JAYCORP] QoQ Cumulative Quarter Result on 31-Oct-2003 [#1]

Announcement Date
22-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
31-Oct-2003 [#1]
Profit Trend
QoQ- -80.14%
YoY- -26.97%
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Cumulative Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 133,638 94,674 60,431 30,249 115,388 89,515 63,263 64.70%
PBT 11,967 7,872 5,707 3,204 15,980 13,310 9,007 20.87%
Tax -2,559 -2,186 -1,406 -659 -3,166 -2,678 -1,868 23.37%
NP 9,408 5,686 4,301 2,545 12,814 10,632 7,139 20.22%
-
NP to SH 9,408 5,686 4,301 2,545 12,814 10,632 7,139 20.22%
-
Tax Rate 21.38% 27.77% 24.64% 20.57% 19.81% 20.12% 20.74% -
Total Cost 124,230 88,988 56,130 27,704 102,574 78,883 56,124 69.92%
-
Net Worth 83,769 80,614 79,568 80,537 75,314 74,101 70,853 11.82%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div - 2,687 2,688 - 2,615 - - -
Div Payout % - 47.26% 62.50% - 20.41% - - -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 83,769 80,614 79,568 80,537 75,314 74,101 70,853 11.82%
NOSH 107,397 107,485 107,525 107,383 104,604 107,393 107,353 0.02%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 7.04% 6.01% 7.12% 8.41% 11.11% 11.88% 11.28% -
ROE 11.23% 7.05% 5.41% 3.16% 17.01% 14.35% 10.08% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 124.43 88.08 56.20 28.17 110.31 83.35 58.93 64.66%
EPS 8.76 5.29 4.00 2.37 12.25 9.90 6.65 20.18%
DPS 0.00 2.50 2.50 0.00 2.50 0.00 0.00 -
NAPS 0.78 0.75 0.74 0.75 0.72 0.69 0.66 11.79%
Adjusted Per Share Value based on latest NOSH - 107,383
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 48.68 34.49 22.01 11.02 42.04 32.61 23.05 64.68%
EPS 3.43 2.07 1.57 0.93 4.67 3.87 2.60 20.30%
DPS 0.00 0.98 0.98 0.00 0.95 0.00 0.00 -
NAPS 0.3052 0.2937 0.2899 0.2934 0.2744 0.27 0.2581 11.83%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 31/01/03 -
Price 1.60 1.97 2.14 3.20 0.95 0.65 0.79 -
P/RPS 1.29 2.24 3.81 11.36 0.86 0.78 1.34 -2.50%
P/EPS 18.26 37.24 53.50 135.02 7.76 6.57 11.88 33.22%
EY 5.48 2.69 1.87 0.74 12.89 15.23 8.42 -24.91%
DY 0.00 1.27 1.17 0.00 2.63 0.00 0.00 -
P/NAPS 2.05 2.63 2.89 4.27 1.32 0.94 1.20 42.95%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 27/09/04 28/06/04 29/03/04 22/12/03 21/11/03 30/06/03 31/03/03 -
Price 1.19 1.55 2.13 2.13 2.78 1.09 0.64 -
P/RPS 0.96 1.76 3.79 7.56 2.52 1.31 1.09 -8.12%
P/EPS 13.58 29.30 53.25 89.87 22.69 11.01 9.62 25.86%
EY 7.36 3.41 1.88 1.11 4.41 9.08 10.39 -20.55%
DY 0.00 1.61 1.17 0.00 0.90 0.00 0.00 -
P/NAPS 1.53 2.07 2.88 2.84 3.86 1.58 0.97 35.53%

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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