[JAYCORP] QoQ TTM Result on 30-Apr-2004 [#3]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
28-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
30-Apr-2004 [#3]
Profit Trend
QoQ- -21.17%
YoY- -28.99%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 161,039 147,184 133,654 120,564 112,574 114,096 115,388 24.75%
PBT 13,720 12,375 11,966 10,543 12,681 14,701 15,982 -9.63%
Tax -2,664 -2,706 -2,580 -2,696 -2,727 -2,827 -3,168 -10.86%
NP 11,056 9,669 9,386 7,847 9,954 11,874 12,814 -9.32%
-
NP to SH 11,056 9,669 9,386 7,847 9,954 11,874 12,814 -9.32%
-
Tax Rate 19.42% 21.87% 21.56% 25.57% 21.50% 19.23% 19.82% -
Total Cost 149,983 137,515 124,268 112,717 102,620 102,222 102,574 28.67%
-
Net Worth 87,441 87,098 83,664 80,523 79,699 80,537 77,426 8.40%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 3,363 2,692 2,692 5,380 5,380 2,688 2,688 16.02%
Div Payout % 30.42% 27.85% 28.69% 68.57% 54.06% 22.64% 20.98% -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 87,441 87,098 83,664 80,523 79,699 80,537 77,426 8.40%
NOSH 134,525 107,528 107,262 107,364 107,701 107,383 107,536 16.02%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 6.87% 6.57% 7.02% 6.51% 8.84% 10.41% 11.11% -
ROE 12.64% 11.10% 11.22% 9.75% 12.49% 14.74% 16.55% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 119.71 136.88 124.60 112.29 104.52 106.25 107.30 7.53%
EPS 8.22 8.99 8.75 7.31 9.24 11.06 11.92 -21.85%
DPS 2.50 2.50 2.50 5.00 5.00 2.50 2.50 0.00%
NAPS 0.65 0.81 0.78 0.75 0.74 0.75 0.72 -6.56%
Adjusted Per Share Value based on latest NOSH - 107,364
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 58.67 53.62 48.69 43.92 41.01 41.57 42.04 24.75%
EPS 4.03 3.52 3.42 2.86 3.63 4.33 4.67 -9.31%
DPS 1.23 0.98 0.98 1.96 1.96 0.98 0.98 16.27%
NAPS 0.3185 0.3173 0.3048 0.2933 0.2903 0.2934 0.2821 8.38%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 0.94 1.20 1.60 1.97 2.14 3.20 0.95 -
P/RPS 0.79 0.88 1.28 1.75 2.05 3.01 0.89 -7.60%
P/EPS 11.44 13.35 18.28 26.95 23.15 28.94 7.97 27.10%
EY 8.74 7.49 5.47 3.71 4.32 3.46 12.54 -21.30%
DY 2.66 2.08 1.56 2.54 2.34 0.78 2.63 0.75%
P/NAPS 1.45 1.48 2.05 2.63 2.89 4.27 1.32 6.43%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 21/03/05 15/12/04 27/09/04 28/06/04 29/03/04 22/12/03 21/11/03 -
Price 0.90 1.37 1.19 1.55 2.13 2.13 2.78 -
P/RPS 0.75 1.00 0.96 1.38 2.04 2.00 2.59 -56.06%
P/EPS 10.95 15.24 13.60 21.21 23.05 19.26 23.33 -39.46%
EY 9.13 6.56 7.35 4.72 4.34 5.19 4.29 65.07%
DY 2.78 1.82 2.10 3.23 2.35 1.17 0.90 111.37%
P/NAPS 1.38 1.69 1.53 2.07 2.88 2.84 3.86 -49.47%

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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