[JAYCORP] QoQ TTM Result on 31-Jan-2006 [#2]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
30-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2006
Quarter
31-Jan-2006 [#2]
Profit Trend
QoQ- 8.62%
YoY- 4.11%
Quarter Report
Latest QR
Upcoming QR
JAYCORP's Result
JAYCORP's Financial Summary
View:
Show?
TTM Result
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Revenue 239,882 236,610 224,066 222,732 198,203 191,080 181,526 20.36%
PBT 10,022 11,025 13,629 16,408 15,225 14,962 16,154 -27.19%
Tax -2,846 -2,797 -4,245 -4,420 -4,402 -4,443 -2,802 1.04%
NP 7,176 8,228 9,384 11,988 10,823 10,519 13,352 -33.82%
-
NP to SH 7,610 8,292 9,639 11,510 10,597 10,519 13,352 -31.18%
-
Tax Rate 28.40% 25.37% 31.15% 26.94% 28.91% 29.70% 17.35% -
Total Cost 232,706 228,382 214,682 210,744 187,380 180,561 168,174 24.10%
-
Net Worth 103,009 101,357 100,098 0 0 94,287 93,398 6.72%
Dividend
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Div 5,553 11,038 10,872 14,306 17,669 10,164 6,796 -12.56%
Div Payout % 72.98% 133.13% 112.80% 124.30% 166.74% 96.63% 50.91% -
Equity
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Net Worth 103,009 101,357 100,098 0 0 94,287 93,398 6.72%
NOSH 137,345 138,846 137,121 137,130 137,123 134,696 137,350 -0.00%
Ratio Analysis
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
NP Margin 2.99% 3.48% 4.19% 5.38% 5.46% 5.51% 7.36% -
ROE 7.39% 8.18% 9.63% 0.00% 0.00% 11.16% 14.30% -
Per Share
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 174.66 170.41 163.41 162.42 144.54 141.86 132.16 20.36%
EPS 5.54 5.97 7.03 8.39 7.73 7.81 9.72 -31.18%
DPS 4.00 8.00 8.00 10.50 13.00 7.55 4.95 -13.20%
NAPS 0.75 0.73 0.73 0.00 0.00 0.70 0.68 6.73%
Adjusted Per Share Value based on latest NOSH - 137,130
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 87.39 86.20 81.63 81.14 72.21 69.61 66.13 20.36%
EPS 2.77 3.02 3.51 4.19 3.86 3.83 4.86 -31.18%
DPS 2.02 4.02 3.96 5.21 6.44 3.70 2.48 -12.75%
NAPS 0.3753 0.3692 0.3647 0.00 0.00 0.3435 0.3402 6.74%
Price Multiplier on Financial Quarter End Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 -
Price 0.73 0.70 0.74 0.75 0.75 0.77 0.78 -
P/RPS 0.42 0.41 0.45 0.46 0.52 0.54 0.59 -20.22%
P/EPS 13.18 11.72 10.53 8.94 9.70 9.86 8.02 39.13%
EY 7.59 8.53 9.50 11.19 10.30 10.14 12.46 -28.07%
DY 5.48 11.43 10.81 14.00 17.33 9.80 6.34 -9.23%
P/NAPS 0.97 0.96 1.01 0.00 0.00 1.10 1.15 -10.70%
Price Multiplier on Announcement Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 29/12/06 02/10/06 14/06/06 30/03/06 16/12/05 30/09/05 20/06/05 -
Price 0.81 0.75 0.71 0.72 0.70 0.75 0.80 -
P/RPS 0.46 0.44 0.43 0.44 0.48 0.53 0.61 -17.10%
P/EPS 14.62 12.56 10.10 8.58 9.06 9.60 8.23 46.52%
EY 6.84 7.96 9.90 11.66 11.04 10.41 12.15 -31.74%
DY 4.94 10.67 11.27 14.58 18.57 10.06 6.19 -13.92%
P/NAPS 1.08 1.03 0.97 0.00 0.00 1.07 1.18 -5.71%

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