[JAYCORP] QoQ TTM Result on 31-Jul-2007 [#4]

Announcement Date
28-Sep-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2007
Quarter
31-Jul-2007 [#4]
Profit Trend
QoQ- 68.39%
YoY- 46.66%
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TTM Result
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Revenue 286,486 311,541 310,142 282,936 272,037 246,467 239,882 12.57%
PBT 19,367 20,635 19,882 17,622 10,785 7,064 10,022 55.20%
Tax -3,883 -4,515 -4,320 -4,143 -3,460 -2,880 -2,846 23.03%
NP 15,484 16,120 15,562 13,479 7,325 4,184 7,176 67.05%
-
NP to SH 14,464 15,085 14,100 12,161 7,222 5,547 7,610 53.49%
-
Tax Rate 20.05% 21.88% 21.73% 23.51% 32.08% 40.77% 28.40% -
Total Cost 271,002 295,421 294,580 269,457 264,712 242,283 232,706 10.70%
-
Net Worth 110,051 109,185 109,110 106,176 102,262 99,899 103,009 4.51%
Dividend
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Div 5,376 5,376 5,376 5,376 5,553 5,553 5,553 -2.13%
Div Payout % 37.17% 35.64% 38.13% 44.21% 76.90% 100.12% 72.98% -
Equity
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Net Worth 110,051 109,185 109,110 106,176 102,262 99,899 103,009 4.51%
NOSH 132,592 133,153 133,062 134,401 134,555 134,999 137,345 -2.32%
Ratio Analysis
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
NP Margin 5.40% 5.17% 5.02% 4.76% 2.69% 1.70% 2.99% -
ROE 13.14% 13.82% 12.92% 11.45% 7.06% 5.55% 7.39% -
Per Share
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
RPS 216.06 233.97 233.08 210.52 202.17 182.57 174.66 15.25%
EPS 10.91 11.33 10.60 9.05 5.37 4.11 5.54 57.17%
DPS 4.00 4.00 4.00 4.00 4.13 4.11 4.00 0.00%
NAPS 0.83 0.82 0.82 0.79 0.76 0.74 0.75 6.99%
Adjusted Per Share Value based on latest NOSH - 134,401
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
RPS 104.37 113.49 112.98 103.07 99.10 89.79 87.39 12.57%
EPS 5.27 5.50 5.14 4.43 2.63 2.02 2.77 53.59%
DPS 1.96 1.96 1.96 1.96 2.02 2.02 2.02 -1.99%
NAPS 0.4009 0.3978 0.3975 0.3868 0.3725 0.3639 0.3753 4.50%
Price Multiplier on Financial Quarter End Date
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Date 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 -
Price 0.64 0.72 0.68 0.75 0.69 0.80 0.73 -
P/RPS 0.30 0.31 0.29 0.36 0.34 0.44 0.42 -20.11%
P/EPS 5.87 6.36 6.42 8.29 12.86 19.47 13.18 -41.70%
EY 17.04 15.73 15.58 12.06 7.78 5.14 7.59 71.54%
DY 6.25 5.56 5.88 5.33 5.98 5.14 5.48 9.16%
P/NAPS 0.77 0.88 0.83 0.95 0.91 1.08 0.97 -14.27%
Price Multiplier on Announcement Date
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Date 20/06/08 06/03/08 06/12/07 28/09/07 30/05/07 19/03/07 29/12/06 -
Price 0.63 0.70 0.68 0.66 0.68 0.69 0.81 -
P/RPS 0.29 0.30 0.29 0.31 0.34 0.38 0.46 -26.49%
P/EPS 5.78 6.18 6.42 7.29 12.67 16.79 14.62 -46.16%
EY 17.32 16.18 15.58 13.71 7.89 5.95 6.84 85.88%
DY 6.35 5.71 5.88 6.06 6.07 5.96 4.94 18.23%
P/NAPS 0.76 0.85 0.83 0.84 0.89 0.93 1.08 -20.90%

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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