[JAYCORP] QoQ 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- 16.58%
YoY- -26.97%
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Quarter Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 38,962 34,243 30,200 30,249 25,872 26,253 31,722 14.70%
PBT 4,095 2,165 2,502 3,204 2,672 4,303 4,522 -6.40%
Tax -373 -780 -768 -659 -489 -811 -868 -43.08%
NP 3,722 1,385 1,734 2,545 2,183 3,492 3,654 1.23%
-
NP to SH 3,722 1,385 1,734 2,545 2,183 3,492 3,654 1.23%
-
Tax Rate 9.11% 36.03% 30.70% 20.57% 18.30% 18.85% 19.20% -
Total Cost 35,240 32,858 28,466 27,704 23,689 22,761 28,068 16.39%
-
Net Worth 83,664 80,523 79,699 80,537 77,426 74,137 70,930 11.64%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div - - 2,692 - 2,688 - - -
Div Payout % - - 155.28% - 123.15% - - -
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 83,664 80,523 79,699 80,537 77,426 74,137 70,930 11.64%
NOSH 107,262 107,364 107,701 107,383 107,536 107,446 107,470 -0.12%
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 9.55% 4.04% 5.74% 8.41% 8.44% 13.30% 11.52% -
ROE 4.45% 1.72% 2.18% 3.16% 2.82% 4.71% 5.15% -
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 36.32 31.89 28.04 28.17 24.06 24.43 29.52 14.83%
EPS 3.47 1.29 1.61 2.37 2.03 3.25 3.40 1.36%
DPS 0.00 0.00 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 14.19 12.47 11.00 11.02 9.43 9.56 11.56 14.65%
EPS 1.36 0.50 0.63 0.93 0.80 1.27 1.33 1.49%
DPS 0.00 0.00 0.98 0.00 0.98 0.00 0.00 -
NAPS 0.3048 0.2933 0.2903 0.2934 0.2821 0.2701 0.2584 11.64%
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 4.40 6.18 7.63 11.36 3.95 2.66 2.68 39.21%
P/EPS 46.11 152.71 132.92 135.02 46.80 20.00 23.24 57.96%
EY 2.17 0.65 0.75 0.74 2.14 5.00 4.30 -36.64%
DY 0.00 0.00 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 3.28 4.86 7.60 7.56 11.56 4.46 2.17 31.74%
P/EPS 34.29 120.16 132.30 89.87 136.95 33.54 18.82 49.23%
EY 2.92 0.83 0.76 1.11 0.73 2.98 5.31 -32.90%
DY 0.00 0.00 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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