[JAYCORP] QoQ TTM Result on 30-Apr-2011 [#3]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
29-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
30-Apr-2011 [#3]
Profit Trend
QoQ- -22.32%
YoY- -67.92%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 206,025 196,519 193,158 199,642 209,007 216,068 227,414 -6.35%
PBT 10,883 8,371 9,102 9,583 10,482 14,325 18,229 -29.03%
Tax -4,580 -4,230 -4,371 -2,675 -3,082 -3,462 -3,618 16.97%
NP 6,303 4,141 4,731 6,908 7,400 10,863 14,611 -42.82%
-
NP to SH 4,581 2,940 2,546 4,891 6,296 9,283 13,924 -52.24%
-
Tax Rate 42.08% 50.53% 48.02% 27.91% 29.40% 24.17% 19.85% -
Total Cost 199,722 192,378 188,427 192,734 201,607 205,205 212,803 -4.13%
-
Net Worth 116,433 115,056 113,732 116,117 113,944 118,142 116,682 -0.14%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div 2,740 2,740 2,740 5,029 5,029 10,041 10,041 -57.82%
Div Payout % 59.82% 93.22% 107.64% 102.83% 79.88% 108.17% 72.11% -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 116,433 115,056 113,732 116,117 113,944 118,142 116,682 -0.14%
NOSH 136,981 136,972 137,027 138,235 137,282 137,374 134,117 1.41%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 3.06% 2.11% 2.45% 3.46% 3.54% 5.03% 6.42% -
ROE 3.93% 2.56% 2.24% 4.21% 5.53% 7.86% 11.93% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 150.40 143.47 140.96 144.42 152.25 157.28 169.56 -7.66%
EPS 3.34 2.15 1.86 3.54 4.59 6.76 10.38 -52.94%
DPS 2.00 2.00 2.00 3.64 3.66 7.31 7.49 -58.43%
NAPS 0.85 0.84 0.83 0.84 0.83 0.86 0.87 -1.53%
Adjusted Per Share Value based on latest NOSH - 138,235
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 75.05 71.59 70.37 72.73 76.14 78.71 82.85 -6.36%
EPS 1.67 1.07 0.93 1.78 2.29 3.38 5.07 -52.20%
DPS 1.00 1.00 1.00 1.83 1.83 3.66 3.66 -57.79%
NAPS 0.4242 0.4192 0.4143 0.423 0.4151 0.4304 0.4251 -0.14%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 0.47 0.50 0.56 0.62 0.63 0.73 0.77 -
P/RPS 0.31 0.35 0.40 0.43 0.41 0.46 0.45 -21.94%
P/EPS 14.05 23.29 30.14 17.52 13.74 10.80 7.42 52.87%
EY 7.12 4.29 3.32 5.71 7.28 9.26 13.48 -34.58%
DY 4.26 4.00 3.57 5.87 5.82 10.01 9.72 -42.21%
P/NAPS 0.55 0.60 0.67 0.74 0.76 0.85 0.89 -27.38%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 30/03/12 16/12/11 29/09/11 29/06/11 30/03/11 14/12/10 29/09/10 -
Price 0.48 0.50 0.51 0.55 0.62 0.73 0.75 -
P/RPS 0.32 0.35 0.36 0.38 0.41 0.46 0.44 -19.08%
P/EPS 14.35 23.29 27.45 15.54 13.52 10.80 7.22 57.88%
EY 6.97 4.29 3.64 6.43 7.40 9.26 13.84 -36.62%
DY 4.17 4.00 3.92 6.62 5.91 10.01 9.98 -44.02%
P/NAPS 0.56 0.60 0.61 0.65 0.75 0.85 0.86 -24.81%

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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