[JAYCORP] QoQ Quarter Result on 30-Apr-2014 [#3]

Announcement Date
26-Jun-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2014
Quarter
30-Apr-2014 [#3]
Profit Trend
QoQ- -12.45%
YoY- -38.94%
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Quarter Result
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Revenue 54,733 64,274 59,946 54,751 63,878 57,752 54,581 0.18%
PBT 1,320 3,462 3,383 2,984 3,615 3,612 -97 -
Tax -794 -1,346 -767 -525 -909 -856 -920 -9.32%
NP 526 2,116 2,616 2,459 2,706 2,756 -1,017 -
-
NP to SH 1,023 1,156 1,706 2,172 2,481 2,210 -1,554 -
-
Tax Rate 60.15% 38.88% 22.67% 17.59% 25.15% 23.70% - -
Total Cost 54,207 62,158 57,330 52,292 61,172 54,996 55,598 -1.67%
-
Net Worth 122,759 126,479 125,561 124,309 119,356 122,777 121,321 0.78%
Dividend
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Div - - 4,776 - - - 4,771 -
Div Payout % - - 280.00% - - - 0.00% -
Equity
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Net Worth 122,759 126,479 125,561 124,309 119,356 122,777 121,321 0.78%
NOSH 136,400 135,999 136,480 136,603 134,108 136,419 136,315 0.04%
Ratio Analysis
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
NP Margin 0.96% 3.29% 4.36% 4.49% 4.24% 4.77% -1.86% -
ROE 0.83% 0.91% 1.36% 1.75% 2.08% 1.80% -1.28% -
Per Share
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 40.13 47.26 43.92 40.08 47.63 42.33 40.04 0.14%
EPS 0.75 0.85 1.25 1.59 1.85 1.62 -1.14 -
DPS 0.00 0.00 3.50 0.00 0.00 0.00 3.50 -
NAPS 0.90 0.93 0.92 0.91 0.89 0.90 0.89 0.74%
Adjusted Per Share Value based on latest NOSH - 136,603
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 19.94 23.41 21.84 19.95 23.27 21.04 19.88 0.20%
EPS 0.37 0.42 0.62 0.79 0.90 0.81 -0.57 -
DPS 0.00 0.00 1.74 0.00 0.00 0.00 1.74 -
NAPS 0.4472 0.4608 0.4574 0.4529 0.4348 0.4473 0.442 0.78%
Price Multiplier on Financial Quarter End Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 -
Price 0.65 0.72 0.78 0.755 0.545 0.51 0.505 -
P/RPS 1.62 1.52 1.78 1.88 1.14 1.20 1.26 18.18%
P/EPS 86.67 84.71 62.40 47.48 29.46 31.48 -44.30 -
EY 1.15 1.18 1.60 2.11 3.39 3.18 -2.26 -
DY 0.00 0.00 4.49 0.00 0.00 0.00 6.93 -
P/NAPS 0.72 0.77 0.85 0.83 0.61 0.57 0.57 16.80%
Price Multiplier on Announcement Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 27/03/15 18/12/14 26/09/14 26/06/14 28/03/14 18/12/13 27/09/13 -
Price 0.755 0.62 0.77 0.73 0.725 0.545 0.52 -
P/RPS 1.88 1.31 1.75 1.82 1.52 1.29 1.30 27.79%
P/EPS 100.67 72.94 61.60 45.91 39.19 33.64 -45.61 -
EY 0.99 1.37 1.62 2.18 2.55 2.97 -2.19 -
DY 0.00 0.00 4.55 0.00 0.00 0.00 6.73 -
P/NAPS 0.84 0.67 0.84 0.80 0.81 0.61 0.58 27.92%

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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