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

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
TTM Result
Revenue	206,025	196,519	193,158	199,642	209,007	216,068	227,414	-6.35%
YoY %	4.84%	1.74%	-3.25%	-4.48%	-3.27%	-4.99%	-	-
Horiz. %	90.59%	86.41%	84.94%	87.79%	91.91%	95.01%	100.00%	-
PBT	10,883	8,371	9,102	9,583	10,482	14,325	18,229	-29.03%
YoY %	30.01%	-8.03%	-5.02%	-8.58%	-26.83%	-21.42%	-	-
Horiz. %	59.70%	45.92%	49.93%	52.57%	57.50%	78.58%	100.00%	-
Tax	-4,580	-4,230	-4,371	-2,675	-3,082	-3,462	-3,618	16.97%
YoY %	-8.27%	3.23%	-63.40%	13.21%	10.98%	4.31%	-	-
Horiz. %	126.59%	116.92%	120.81%	73.94%	85.19%	95.69%	100.00%	-
NP	6,303	4,141	4,731	6,908	7,400	10,863	14,611	-42.82%
YoY %	52.21%	-12.47%	-31.51%	-6.65%	-31.88%	-25.65%	-	-
Horiz. %	43.14%	28.34%	32.38%	47.28%	50.65%	74.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,581	2,940	2,546	4,891	6,296	9,283	13,924	-52.24%
YoY %	55.82%	15.48%	-47.95%	-22.32%	-32.18%	-33.33%	-	-
Horiz. %	32.90%	21.11%	18.28%	35.13%	45.22%	66.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	42.08%	50.53%	48.02%	27.91%	29.40%	24.17%	19.85%	-
YoY %	-16.72%	5.23%	72.05%	-5.07%	21.64%	21.76%	-	-
Horiz. %	211.99%	254.56%	241.91%	140.60%	148.11%	121.76%	100.00%	-
Total Cost	199,722	192,378	188,427	192,734	201,607	205,205	212,803	-4.13%
YoY %	3.82%	2.10%	-2.23%	-4.40%	-1.75%	-3.57%	-	-
Horiz. %	93.85%	90.40%	88.55%	90.57%	94.74%	96.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	116,433	115,056	113,732	116,117	113,944	118,142	116,682	-0.14%
YoY %	1.20%	1.16%	-2.05%	1.91%	-3.55%	1.25%	-	-
Horiz. %	99.79%	98.61%	97.47%	99.52%	97.65%	101.25%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Dividend
Div	2,740	2,740	2,740	5,029	5,029	10,041	10,041	-57.82%
YoY %	0.00%	0.00%	-45.52%	0.00%	-49.92%	0.00%	-	-
Horiz. %	27.29%	27.29%	27.29%	50.08%	50.08%	100.00%	100.00%	-
Div Payout %	59.82%	93.22%	107.64%	102.83%	79.88%	108.17%	72.11%	-
YoY %	-35.83%	-13.40%	4.68%	28.73%	-26.15%	50.01%	-	-
Horiz. %	82.96%	129.27%	149.27%	142.60%	110.78%	150.01%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Equity
Net Worth	116,433	115,056	113,732	116,117	113,944	118,142	116,682	-0.14%
YoY %	1.20%	1.16%	-2.05%	1.91%	-3.55%	1.25%	-	-
Horiz. %	99.79%	98.61%	97.47%	99.52%	97.65%	101.25%	100.00%	-
NOSH	136,981	136,972	137,027	138,235	137,282	137,374	134,117	1.41%
YoY %	0.01%	-0.04%	-0.87%	0.69%	-0.07%	2.43%	-	-
Horiz. %	102.14%	102.13%	102.17%	103.07%	102.36%	102.43%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Ratio Analysis
NP Margin	3.06%	2.11%	2.45%	3.46%	3.54%	5.03%	6.42%	-
YoY %	45.02%	-13.88%	-29.19%	-2.26%	-29.62%	-21.65%	-	-
Horiz. %	47.66%	32.87%	38.16%	53.89%	55.14%	78.35%	100.00%	-
ROE	3.93%	2.56%	2.24%	4.21%	5.53%	7.86%	11.93%	-
YoY %	53.52%	14.29%	-46.79%	-23.87%	-29.64%	-34.12%	-	-
Horiz. %	32.94%	21.46%	18.78%	35.29%	46.35%	65.88%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Per Share
RPS	150.40	143.47	140.96	144.42	152.25	157.28	169.56	-7.66%
YoY %	4.83%	1.78%	-2.40%	-5.14%	-3.20%	-7.24%	-	-
Horiz. %	88.70%	84.61%	83.13%	85.17%	89.79%	92.76%	100.00%	-
EPS	3.34	2.15	1.86	3.54	4.59	6.76	10.38	-52.94%
YoY %	55.35%	15.59%	-47.46%	-22.88%	-32.10%	-34.87%	-	-
Horiz. %	32.18%	20.71%	17.92%	34.10%	44.22%	65.13%	100.00%	-
DPS	2.00	2.00	2.00	3.64	3.66	7.31	7.49	-58.43%
YoY %	0.00%	0.00%	-45.05%	-0.55%	-49.93%	-2.40%	-	-
Horiz. %	26.70%	26.70%	26.70%	48.60%	48.87%	97.60%	100.00%	-
NAPS	0.85	0.84	0.83	0.84	0.83	0.86	0.87	-1.53%
YoY %	1.19%	1.20%	-1.19%	1.20%	-3.49%	-1.15%	-	-
Horiz. %	97.70%	96.55%	95.40%	96.55%	95.40%	98.85%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Adjusted Per Share Value based on latest NOSH - 138,235
RPS	75.05	71.59	70.37	72.73	76.14	78.71	82.85	-6.36%
YoY %	4.83%	1.73%	-3.24%	-4.48%	-3.27%	-5.00%	-	-
Horiz. %	90.59%	86.41%	84.94%	87.79%	91.90%	95.00%	100.00%	-
EPS	1.67	1.07	0.93	1.78	2.29	3.38	5.07	-52.20%
YoY %	56.07%	15.05%	-47.75%	-22.27%	-32.25%	-33.33%	-	-
Horiz. %	32.94%	21.10%	18.34%	35.11%	45.17%	66.67%	100.00%	-
DPS	1.00	1.00	1.00	1.83	1.83	3.66	3.66	-57.79%
YoY %	0.00%	0.00%	-45.36%	0.00%	-50.00%	0.00%	-	-
Horiz. %	27.32%	27.32%	27.32%	50.00%	50.00%	100.00%	100.00%	-
NAPS	0.4242	0.4192	0.4143	0.423	0.4151	0.4304	0.4251	-0.14%
YoY %	1.19%	1.18%	-2.06%	1.90%	-3.55%	1.25%	-	-
Horiz. %	99.79%	98.61%	97.46%	99.51%	97.65%	101.25%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-11.43%	-12.50%	-6.98%	4.88%	-10.87%	2.22%	-	-
Horiz. %	68.89%	77.78%	88.89%	95.56%	91.11%	102.22%	100.00%	-
P/EPS	14.05	23.29	30.14	17.52	13.74	10.80	7.42	52.87%
YoY %	-39.67%	-22.73%	72.03%	27.51%	27.22%	45.55%	-	-
Horiz. %	189.35%	313.88%	406.20%	236.12%	185.18%	145.55%	100.00%	-
EY	7.12	4.29	3.32	5.71	7.28	9.26	13.48	-34.58%
YoY %	65.97%	29.22%	-41.86%	-21.57%	-21.38%	-31.31%	-	-
Horiz. %	52.82%	31.82%	24.63%	42.36%	54.01%	68.69%	100.00%	-
DY	4.26	4.00	3.57	5.87	5.82	10.01	9.72	-42.21%
YoY %	6.50%	12.04%	-39.18%	0.86%	-41.86%	2.98%	-	-
Horiz. %	43.83%	41.15%	36.73%	60.39%	59.88%	102.98%	100.00%	-
P/NAPS	0.55	0.60	0.67	0.74	0.76	0.85	0.89	-27.38%
YoY %	-8.33%	-10.45%	-9.46%	-2.63%	-10.59%	-4.49%	-	-
Horiz. %	61.80%	67.42%	75.28%	83.15%	85.39%	95.51%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-8.57%	-2.78%	-5.26%	-7.32%	-10.87%	4.55%	-	-
Horiz. %	72.73%	79.55%	81.82%	86.36%	93.18%	104.55%	100.00%	-
P/EPS	14.35	23.29	27.45	15.54	13.52	10.80	7.22	57.88%
YoY %	-38.39%	-15.15%	76.64%	14.94%	25.19%	49.58%	-	-
Horiz. %	198.75%	322.58%	380.19%	215.24%	187.26%	149.58%	100.00%	-
EY	6.97	4.29	3.64	6.43	7.40	9.26	13.84	-36.62%
YoY %	62.47%	17.86%	-43.39%	-13.11%	-20.09%	-33.09%	-	-
Horiz. %	50.36%	31.00%	26.30%	46.46%	53.47%	66.91%	100.00%	-
DY	4.17	4.00	3.92	6.62	5.91	10.01	9.98	-44.02%
YoY %	4.25%	2.04%	-40.79%	12.01%	-40.96%	0.30%	-	-
Horiz. %	41.78%	40.08%	39.28%	66.33%	59.22%	100.30%	100.00%	-
P/NAPS	0.56	0.60	0.61	0.65	0.75	0.85	0.86	-24.81%
YoY %	-6.67%	-1.64%	-6.15%	-13.33%	-11.76%	-1.16%	-	-
Horiz. %	65.12%	69.77%	70.93%	75.58%	87.21%	98.84%	100.00%	-

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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