[JAYCORP] QoQ TTM Result on 30-Apr-2008 [#3]

Announcement Date
20-Jun-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2008
Quarter
30-Apr-2008 [#3]
Profit Trend
QoQ- -4.12%
YoY- 100.28%
Quarter Report
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TTM Result
31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 CAGR
Revenue 263,759 281,480 283,531 286,486 311,541 310,142 282,936 -4.55%
PBT 2,051 2,164 4,381 19,367 20,635 19,882 17,622 -76.00%
Tax -2,209 -3,150 -3,161 -3,883 -4,515 -4,320 -4,143 -34.12%
NP -158 -986 1,220 15,484 16,120 15,562 13,479 -
-
NP to SH 806 1,071 3,325 14,464 15,085 14,100 12,161 -83.48%
-
Tax Rate 107.70% 145.56% 72.15% 20.05% 21.88% 21.73% 23.51% -
Total Cost 263,917 282,466 282,311 271,002 295,421 294,580 269,457 -1.36%
-
Net Worth 105,300 108,573 106,064 110,051 109,185 109,110 106,176 -0.54%
Dividend
31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 CAGR
Div 53 53 53 5,376 5,376 5,376 5,376 -95.33%
Div Payout % 6.58% 4.95% 1.59% 37.17% 35.64% 38.13% 44.21% -
Equity
31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 CAGR
Net Worth 105,300 108,573 106,064 110,051 109,185 109,110 106,176 -0.54%
NOSH 130,000 134,041 132,580 132,592 133,153 133,062 134,401 -2.18%
Ratio Analysis
31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 CAGR
NP Margin -0.06% -0.35% 0.43% 5.40% 5.17% 5.02% 4.76% -
ROE 0.77% 0.99% 3.13% 13.14% 13.82% 12.92% 11.45% -
Per Share
31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 CAGR
RPS 202.89 210.00 213.86 216.06 233.97 233.08 210.52 -2.42%
EPS 0.62 0.80 2.51 10.91 11.33 10.60 9.05 -83.12%
DPS 0.04 0.04 0.04 4.00 4.00 4.00 4.00 -95.29%
NAPS 0.81 0.81 0.80 0.83 0.82 0.82 0.79 1.67%
Adjusted Per Share Value based on latest NOSH - 132,592
31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 CAGR
RPS 96.09 102.54 103.29 104.37 113.49 112.98 103.07 -4.54%
EPS 0.29 0.39 1.21 5.27 5.50 5.14 4.43 -83.62%
DPS 0.02 0.02 0.02 1.96 1.96 1.96 1.96 -95.22%
NAPS 0.3836 0.3955 0.3864 0.4009 0.3978 0.3975 0.3868 -0.54%
Price Multiplier on Financial Quarter End Date
31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 CAGR
Date 30/01/09 31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 -
Price 0.43 0.55 0.68 0.64 0.72 0.68 0.75 -
P/RPS 0.21 0.26 0.32 0.30 0.31 0.29 0.36 -30.07%
P/EPS 69.35 68.84 27.11 5.87 6.36 6.42 8.29 309.44%
EY 1.44 1.45 3.69 17.04 15.73 15.58 12.06 -75.59%
DY 0.09 0.07 0.06 6.25 5.56 5.88 5.33 -93.33%
P/NAPS 0.53 0.68 0.85 0.77 0.88 0.83 0.95 -32.11%
Price Multiplier on Announcement Date
31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 CAGR
Date 26/03/09 15/12/08 26/09/08 20/06/08 06/03/08 06/12/07 28/09/07 -
Price 0.44 0.51 0.57 0.63 0.70 0.68 0.66 -
P/RPS 0.22 0.24 0.27 0.29 0.30 0.29 0.31 -20.35%
P/EPS 70.97 63.83 22.73 5.78 6.18 6.42 7.29 352.79%
EY 1.41 1.57 4.40 17.32 16.18 15.58 13.71 -77.89%
DY 0.09 0.08 0.07 6.35 5.71 5.88 6.06 -93.88%
P/NAPS 0.54 0.63 0.71 0.76 0.85 0.83 0.84 -25.41%

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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