[JAYCORP] QoQ TTM Result on 30-Apr-2005 [#3]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
20-Jun-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
30-Apr-2005 [#3]
Profit Trend
QoQ- 20.77%
YoY- 70.15%
Quarter Report
Latest QR
Upcoming QR
JAYCORP's Result
JAYCORP's Financial Summary
View:
Show?
TTM Result
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Revenue 222,732 198,203 191,080 181,526 161,039 147,184 133,654 40.43%
PBT 16,408 15,225 14,962 16,154 13,720 12,375 11,966 23.35%
Tax -4,420 -4,402 -4,443 -2,802 -2,664 -2,706 -2,580 43.03%
NP 11,988 10,823 10,519 13,352 11,056 9,669 9,386 17.66%
-
NP to SH 11,510 10,597 10,519 13,352 11,056 9,669 9,386 14.52%
-
Tax Rate 26.94% 28.91% 29.70% 17.35% 19.42% 21.87% 21.56% -
Total Cost 210,744 187,380 180,561 168,174 149,983 137,515 124,268 42.07%
-
Net Worth 0 0 94,287 93,398 87,441 87,098 83,664 -
Dividend
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Div 14,306 17,669 10,164 6,796 3,363 2,692 2,692 203.60%
Div Payout % 124.30% 166.74% 96.63% 50.91% 30.42% 27.85% 28.69% -
Equity
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Net Worth 0 0 94,287 93,398 87,441 87,098 83,664 -
NOSH 137,130 137,123 134,696 137,350 134,525 107,528 107,262 17.74%
Ratio Analysis
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
NP Margin 5.38% 5.46% 5.51% 7.36% 6.87% 6.57% 7.02% -
ROE 0.00% 0.00% 11.16% 14.30% 12.64% 11.10% 11.22% -
Per Share
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 162.42 144.54 141.86 132.16 119.71 136.88 124.60 19.27%
EPS 8.39 7.73 7.81 9.72 8.22 8.99 8.75 -2.75%
DPS 10.50 13.00 7.55 4.95 2.50 2.50 2.50 159.63%
NAPS 0.00 0.00 0.70 0.68 0.65 0.81 0.78 -
Adjusted Per Share Value based on latest NOSH - 137,350
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 81.14 72.21 69.61 66.13 58.67 53.62 48.69 40.42%
EPS 4.19 3.86 3.83 4.86 4.03 3.52 3.42 14.45%
DPS 5.21 6.44 3.70 2.48 1.23 0.98 0.98 203.68%
NAPS 0.00 0.00 0.3435 0.3402 0.3185 0.3173 0.3048 -
Price Multiplier on Financial Quarter End Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 -
Price 0.75 0.75 0.77 0.78 0.94 1.20 1.60 -
P/RPS 0.46 0.52 0.54 0.59 0.79 0.88 1.28 -49.35%
P/EPS 8.94 9.70 9.86 8.02 11.44 13.35 18.28 -37.84%
EY 11.19 10.30 10.14 12.46 8.74 7.49 5.47 60.93%
DY 14.00 17.33 9.80 6.34 2.66 2.08 1.56 330.13%
P/NAPS 0.00 0.00 1.10 1.15 1.45 1.48 2.05 -
Price Multiplier on Announcement Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 30/03/06 16/12/05 30/09/05 20/06/05 21/03/05 15/12/04 27/09/04 -
Price 0.72 0.70 0.75 0.80 0.90 1.37 1.19 -
P/RPS 0.44 0.48 0.53 0.61 0.75 1.00 0.96 -40.46%
P/EPS 8.58 9.06 9.60 8.23 10.95 15.24 13.60 -26.37%
EY 11.66 11.04 10.41 12.15 9.13 6.56 7.35 35.90%
DY 14.58 18.57 10.06 6.19 2.78 1.82 2.10 262.65%
P/NAPS 0.00 0.00 1.07 1.18 1.38 1.69 1.53 -

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment