[JAYCORP] QoQ TTM Result on 31-Jan-2013 [#2]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
29-Mar-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2013
Quarter
31-Jan-2013 [#2]
Profit Trend
QoQ- -7.05%
YoY- 97.47%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Revenue 213,116 209,281 218,216 233,859 239,087 236,611 224,585 -3.42%
PBT 11,943 9,915 12,761 14,216 14,874 15,565 16,203 -18.35%
Tax -3,037 -2,827 -2,375 -3,308 -3,360 -3,433 -5,680 -34.04%
NP 8,906 7,088 10,386 10,908 11,514 12,132 10,523 -10.49%
-
NP to SH 6,431 5,092 8,921 9,046 9,732 10,354 7,558 -10.17%
-
Tax Rate 25.43% 28.51% 18.61% 23.27% 22.59% 22.06% 35.06% -
Total Cost 204,210 202,193 207,830 222,951 227,573 224,479 214,062 -3.08%
-
Net Worth 122,777 121,321 122,977 118,792 121,123 121,972 119,176 1.99%
Dividend
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Div 4,771 4,771 4,796 4,796 4,796 4,796 2,740 44.58%
Div Payout % 74.19% 93.70% 53.77% 53.03% 49.29% 46.33% 36.26% -
Equity
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Net Worth 122,777 121,321 122,977 118,792 121,123 121,972 119,176 1.99%
NOSH 136,419 136,315 136,641 136,543 136,093 137,048 136,984 -0.27%
Ratio Analysis
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
NP Margin 4.18% 3.39% 4.76% 4.66% 4.82% 5.13% 4.69% -
ROE 5.24% 4.20% 7.25% 7.61% 8.03% 8.49% 6.34% -
Per Share
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
RPS 156.22 153.53 159.70 171.27 175.68 172.65 163.95 -3.15%
EPS 4.71 3.74 6.53 6.63 7.15 7.56 5.52 -10.01%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 2.00 45.07%
NAPS 0.90 0.89 0.90 0.87 0.89 0.89 0.87 2.27%
Adjusted Per Share Value based on latest NOSH - 136,543
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
RPS 77.64 76.24 79.50 85.19 87.10 86.20 81.82 -3.42%
EPS 2.34 1.86 3.25 3.30 3.55 3.77 2.75 -10.17%
DPS 1.74 1.74 1.75 1.75 1.75 1.75 1.00 44.52%
NAPS 0.4473 0.442 0.448 0.4328 0.4413 0.4443 0.4342 1.99%
Price Multiplier on Financial Quarter End Date
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Date 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 -
Price 0.51 0.505 0.425 0.485 0.51 0.47 0.48 -
P/RPS 0.33 0.33 0.27 0.28 0.29 0.27 0.29 8.97%
P/EPS 10.82 13.52 6.51 7.32 7.13 6.22 8.70 15.60%
EY 9.24 7.40 15.36 13.66 14.02 16.07 11.49 -13.48%
DY 6.86 6.93 8.24 7.22 6.86 7.45 4.17 39.22%
P/NAPS 0.57 0.57 0.47 0.56 0.57 0.53 0.55 2.40%
Price Multiplier on Announcement Date
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Date 18/12/13 27/09/13 27/06/13 29/03/13 13/12/12 28/09/12 28/06/12 -
Price 0.545 0.52 0.51 0.45 0.51 0.49 0.46 -
P/RPS 0.35 0.34 0.32 0.26 0.29 0.28 0.28 15.99%
P/EPS 11.56 13.92 7.81 6.79 7.13 6.49 8.34 24.24%
EY 8.65 7.18 12.80 14.72 14.02 15.42 11.99 -19.51%
DY 6.42 6.73 6.86 7.78 6.86 7.14 4.35 29.53%
P/NAPS 0.61 0.58 0.57 0.52 0.57 0.55 0.53 9.79%

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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