[JAYCORP] QoQ Cumulative Quarter Result on 31-Oct-2005 [#1]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
16-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2006
Quarter
31-Oct-2005 [#1]
Profit Trend
QoQ- -72.37%
YoY- 2.76%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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Cumulative Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 23,108 175,551 119,486 50,902 190,249 142,565 87,835 -59.04%
PBT 11,276 10,920 8,906 3,876 14,963 12,060 7,460 31.80%
Tax -2,800 -2,231 -1,488 -744 -4,444 -2,430 -1,511 51.03%
NP 8,476 8,689 7,418 3,132 10,519 9,630 5,949 26.70%
-
NP to SH 8,697 9,448 7,392 2,906 10,519 9,630 5,949 28.89%
-
Tax Rate 24.83% 20.43% 16.71% 19.20% 29.70% 20.15% 20.25% -
Total Cost 14,632 166,862 112,068 47,770 179,730 132,935 81,886 -68.37%
-
Net Worth 100,041 100,247 0 0 94,643 93,282 87,287 9.54%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div 5,481 - - 5,484 3,380 3,429 3,357 38.78%
Div Payout % 63.03% - - 188.75% 32.13% 35.61% 56.43% -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 100,041 100,247 0 0 94,643 93,282 87,287 9.54%
NOSH 137,043 137,325 137,127 137,123 135,205 137,179 134,288 1.36%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 36.68% 4.95% 6.21% 6.15% 5.53% 6.75% 6.77% -
ROE 8.69% 9.42% 0.00% 0.00% 11.11% 10.32% 6.82% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 16.86 127.84 87.13 37.12 140.71 103.93 65.41 -59.59%
EPS 6.42 6.88 5.43 2.40 7.78 7.02 4.43 28.14%
DPS 4.00 0.00 0.00 4.00 2.50 2.50 2.50 36.91%
NAPS 0.73 0.73 0.00 0.00 0.70 0.68 0.65 8.06%
Adjusted Per Share Value based on latest NOSH - 137,123
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 8.42 63.95 43.53 18.54 69.31 51.94 32.00 -59.03%
EPS 3.17 3.44 2.69 1.06 3.83 3.51 2.17 28.83%
DPS 2.00 0.00 0.00 2.00 1.23 1.25 1.22 39.15%
NAPS 0.3645 0.3652 0.00 0.00 0.3448 0.3398 0.318 9.55%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 0.70 0.74 0.75 0.75 0.77 0.78 0.94 -
P/RPS 4.15 0.58 0.86 2.02 0.55 0.75 1.44 102.90%
P/EPS 11.03 10.76 13.91 35.39 9.90 11.11 21.22 -35.42%
EY 9.07 9.30 7.19 2.83 10.10 9.00 4.71 54.96%
DY 5.71 0.00 0.00 5.33 3.25 3.21 2.66 66.63%
P/NAPS 0.96 1.01 0.00 0.00 1.10 1.15 1.45 -24.09%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 02/10/06 14/06/06 30/03/06 16/12/05 30/09/05 20/06/05 21/03/05 -
Price 0.75 0.71 0.72 0.70 0.75 0.80 0.90 -
P/RPS 4.45 0.56 0.83 1.89 0.53 0.77 1.38 118.73%
P/EPS 11.82 10.32 13.36 33.03 9.64 11.40 20.32 -30.38%
EY 8.46 9.69 7.49 3.03 10.37 8.78 4.92 43.67%
DY 5.33 0.00 0.00 5.71 3.33 3.13 2.78 54.51%
P/NAPS 1.03 0.97 0.00 0.00 1.07 1.18 1.38 -17.76%

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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