[JAYCORP] QoQ Quarter Result on 31-Oct-2011 [#1]

Announcement Date
16-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2012
Quarter
31-Oct-2011 [#1]
Profit Trend
QoQ- 386.56%
YoY- 35.85%
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Quarter Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 63,516 62,107 59,547 51,441 51,490 43,547 50,041 17.24%
PBT 2,749 6,594 3,947 2,275 3,387 1,274 1,435 54.30%
Tax -468 -1,424 -822 -719 -2,715 -324 -472 -0.56%
NP 2,281 5,170 3,125 1,556 672 950 963 77.78%
-
NP to SH 2,275 3,682 2,904 1,493 -521 705 1,263 48.09%
-
Tax Rate 17.02% 21.60% 20.83% 31.60% 80.16% 25.43% 32.89% -
Total Cost 61,235 56,937 56,422 49,885 50,818 42,597 49,078 15.91%
-
Net Worth 121,972 119,176 116,433 115,056 113,732 116,117 113,944 4.64%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div 4,796 - - - 2,740 - - -
Div Payout % 210.84% - - - 0.00% - - -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 121,972 119,176 116,433 115,056 113,732 116,117 113,944 4.64%
NOSH 137,048 136,984 136,981 136,972 137,027 138,235 137,282 -0.11%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 3.59% 8.32% 5.25% 3.02% 1.31% 2.18% 1.92% -
ROE 1.87% 3.09% 2.49% 1.30% -0.46% 0.61% 1.11% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 46.35 45.34 43.47 37.56 37.58 31.50 36.45 17.39%
EPS 1.66 2.69 2.12 1.09 -0.38 0.51 0.92 48.26%
DPS 3.50 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.89 0.87 0.85 0.84 0.83 0.84 0.83 4.76%
Adjusted Per Share Value based on latest NOSH - 136,972
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 23.14 22.63 21.69 18.74 18.76 15.86 18.23 17.25%
EPS 0.83 1.34 1.06 0.54 -0.19 0.26 0.46 48.26%
DPS 1.75 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 0.4443 0.4342 0.4242 0.4192 0.4143 0.423 0.4151 4.64%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 0.47 0.48 0.47 0.50 0.56 0.62 0.63 -
P/RPS 1.01 1.06 1.08 1.33 1.49 1.97 1.73 -30.17%
P/EPS 28.31 17.86 22.17 45.87 -147.28 121.57 68.48 -44.53%
EY 3.53 5.60 4.51 2.18 -0.68 0.82 1.46 80.23%
DY 7.45 0.00 0.00 0.00 3.57 0.00 0.00 -
P/NAPS 0.53 0.55 0.55 0.60 0.67 0.74 0.76 -21.37%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 28/09/12 28/06/12 30/03/12 16/12/11 29/09/11 29/06/11 30/03/11 -
Price 0.49 0.46 0.48 0.50 0.51 0.55 0.62 -
P/RPS 1.06 1.01 1.10 1.33 1.36 1.75 1.70 -27.03%
P/EPS 29.52 17.11 22.64 45.87 -134.13 107.84 67.39 -42.35%
EY 3.39 5.84 4.42 2.18 -0.75 0.93 1.48 73.85%
DY 7.14 0.00 0.00 0.00 3.92 0.00 0.00 -
P/NAPS 0.55 0.53 0.56 0.60 0.61 0.65 0.75 -18.69%

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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