[JAYCORP] QoQ Quarter Result on 30-Apr-2011 [#3]

Announcement Date
29-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
30-Apr-2011 [#3]
Profit Trend
QoQ- -44.18%
YoY- -66.59%
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Quarter Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 59,547 51,441 51,490 43,547 50,041 48,080 57,974 1.79%
PBT 3,947 2,275 3,387 1,274 1,435 3,006 3,868 1.35%
Tax -822 -719 -2,715 -324 -472 -860 -1,019 -13.31%
NP 3,125 1,556 672 950 963 2,146 2,849 6.34%
-
NP to SH 2,904 1,493 -521 705 1,263 1,099 1,824 36.23%
-
Tax Rate 20.83% 31.60% 80.16% 25.43% 32.89% 28.61% 26.34% -
Total Cost 56,422 49,885 50,818 42,597 49,078 45,934 55,125 1.55%
-
Net Worth 116,433 115,056 113,732 116,117 113,944 118,142 116,682 -0.14%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div - - 2,740 - - - 5,029 -
Div Payout % - - 0.00% - - - 275.74% -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 116,433 115,056 113,732 116,117 113,944 118,142 116,682 -0.14%
NOSH 136,981 136,972 137,027 138,235 137,282 137,374 134,117 1.41%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 5.25% 3.02% 1.31% 2.18% 1.92% 4.46% 4.91% -
ROE 2.49% 1.30% -0.46% 0.61% 1.11% 0.93% 1.56% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 43.47 37.56 37.58 31.50 36.45 35.00 43.23 0.36%
EPS 2.12 1.09 -0.38 0.51 0.92 0.80 1.36 34.33%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 3.75 -
NAPS 0.85 0.84 0.83 0.84 0.83 0.86 0.87 -1.53%
Adjusted Per Share Value based on latest NOSH - 138,235
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 21.69 18.74 18.76 15.86 18.23 17.52 21.12 1.78%
EPS 1.06 0.54 -0.19 0.26 0.46 0.40 0.66 37.02%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 1.83 -
NAPS 0.4242 0.4192 0.4143 0.423 0.4151 0.4304 0.4251 -0.14%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 0.47 0.50 0.56 0.62 0.63 0.73 0.77 -
P/RPS 1.08 1.33 1.49 1.97 1.73 2.09 1.78 -28.26%
P/EPS 22.17 45.87 -147.28 121.57 68.48 91.25 56.62 -46.38%
EY 4.51 2.18 -0.68 0.82 1.46 1.10 1.77 86.23%
DY 0.00 0.00 3.57 0.00 0.00 0.00 4.87 -
P/NAPS 0.55 0.60 0.67 0.74 0.76 0.85 0.89 -27.38%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 30/03/12 16/12/11 29/09/11 29/06/11 30/03/11 14/12/10 29/09/10 -
Price 0.48 0.50 0.51 0.55 0.62 0.73 0.75 -
P/RPS 1.10 1.33 1.36 1.75 1.70 2.09 1.74 -26.27%
P/EPS 22.64 45.87 -134.13 107.84 67.39 91.25 55.15 -44.67%
EY 4.42 2.18 -0.75 0.93 1.48 1.10 1.81 81.04%
DY 0.00 0.00 3.92 0.00 0.00 0.00 5.00 -
P/NAPS 0.56 0.60 0.61 0.65 0.75 0.85 0.86 -24.81%

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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