[JAYCORP] QoQ TTM Result on 31-Jul-2003 [#4]

Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2003
Quarter
31-Jul-2003 [#4]
Profit Trend
QoQ- 15.95%
YoY--%
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TTM Result
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Revenue 120,564 112,574 114,096 115,388 117,372 63,263 31,541 144.67%
PBT 10,543 12,681 14,701 15,982 16,540 9,007 4,485 76.88%
Tax -2,696 -2,727 -2,827 -3,168 -5,489 -1,868 -1,000 93.82%
NP 7,847 9,954 11,874 12,814 11,051 7,139 3,485 71.87%
-
NP to SH 7,847 9,954 11,874 12,814 11,051 7,139 3,485 71.87%
-
Tax Rate 25.57% 21.50% 19.23% 19.82% 33.19% 20.74% 22.30% -
Total Cost 112,717 102,620 102,222 102,574 106,321 56,124 28,056 152.93%
-
Net Worth 80,523 79,699 80,537 77,426 74,137 70,930 67,763 12.20%
Dividend
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Div 5,380 5,380 2,688 2,688 - - - -
Div Payout % 68.57% 54.06% 22.64% 20.98% - - - -
Equity
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Net Worth 80,523 79,699 80,537 77,426 74,137 70,930 67,763 12.20%
NOSH 107,364 107,701 107,383 107,536 107,446 107,470 107,561 -0.12%
Ratio Analysis
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
NP Margin 6.51% 8.84% 10.41% 11.11% 9.42% 11.28% 11.05% -
ROE 9.75% 12.49% 14.74% 16.55% 14.91% 10.06% 5.14% -
Per Share
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 112.29 104.52 106.25 107.30 109.24 58.87 29.32 144.98%
EPS 7.31 9.24 11.06 11.92 10.29 6.64 3.24 72.10%
DPS 5.00 5.00 2.50 2.50 0.00 0.00 0.00 -
NAPS 0.75 0.74 0.75 0.72 0.69 0.66 0.63 12.33%
Adjusted Per Share Value based on latest NOSH - 107,536
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 43.92 41.01 41.57 42.04 42.76 23.05 11.49 144.67%
EPS 2.86 3.63 4.33 4.67 4.03 2.60 1.27 71.89%
DPS 1.96 1.96 0.98 0.98 0.00 0.00 0.00 -
NAPS 0.2933 0.2903 0.2934 0.2821 0.2701 0.2584 0.2469 12.17%
Price Multiplier on Financial Quarter End Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 -
Price 1.97 2.14 3.20 0.95 0.65 0.79 0.77 -
P/RPS 1.75 2.05 3.01 0.89 0.60 1.34 2.63 -23.80%
P/EPS 26.95 23.15 28.94 7.97 6.32 11.89 23.77 8.73%
EY 3.71 4.32 3.46 12.54 15.82 8.41 4.21 -8.09%
DY 2.54 2.34 0.78 2.63 0.00 0.00 0.00 -
P/NAPS 2.63 2.89 4.27 1.32 0.94 1.20 1.22 66.95%
Price Multiplier on Announcement Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 28/06/04 29/03/04 22/12/03 21/11/03 30/06/03 - - -
Price 1.55 2.13 2.13 2.78 1.09 0.00 0.00 -
P/RPS 1.38 2.04 2.00 2.59 1.00 0.00 0.00 -
P/EPS 21.21 23.05 19.26 23.33 10.60 0.00 0.00 -
EY 4.72 4.34 5.19 4.29 9.44 0.00 0.00 -
DY 3.23 2.35 1.17 0.90 0.00 0.00 0.00 -
P/NAPS 2.07 2.88 2.84 3.86 1.58 0.00 0.00 -

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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