[JAYCORP] QoQ TTM Result on 31-Oct-2007 [#1]

Announcement Date
06-Dec-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2008
Quarter
31-Oct-2007 [#1]
Profit Trend
QoQ- 15.94%
YoY- 85.28%
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TTM Result
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
Revenue 283,531 286,486 311,541 310,142 282,936 272,037 246,467 9.79%
PBT 4,381 19,367 20,635 19,882 17,622 10,785 7,064 -27.29%
Tax -3,161 -3,883 -4,515 -4,320 -4,143 -3,460 -2,880 6.40%
NP 1,220 15,484 16,120 15,562 13,479 7,325 4,184 -56.06%
-
NP to SH 3,325 14,464 15,085 14,100 12,161 7,222 5,547 -28.92%
-
Tax Rate 72.15% 20.05% 21.88% 21.73% 23.51% 32.08% 40.77% -
Total Cost 282,311 271,002 295,421 294,580 269,457 264,712 242,283 10.74%
-
Net Worth 106,064 110,051 109,185 109,110 106,176 102,262 99,899 4.07%
Dividend
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
Div 53 5,376 5,376 5,376 5,376 5,553 5,553 -95.51%
Div Payout % 1.59% 37.17% 35.64% 38.13% 44.21% 76.90% 100.12% -
Equity
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
Net Worth 106,064 110,051 109,185 109,110 106,176 102,262 99,899 4.07%
NOSH 132,580 132,592 133,153 133,062 134,401 134,555 134,999 -1.19%
Ratio Analysis
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
NP Margin 0.43% 5.40% 5.17% 5.02% 4.76% 2.69% 1.70% -
ROE 3.13% 13.14% 13.82% 12.92% 11.45% 7.06% 5.55% -
Per Share
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
RPS 213.86 216.06 233.97 233.08 210.52 202.17 182.57 11.13%
EPS 2.51 10.91 11.33 10.60 9.05 5.37 4.11 -28.04%
DPS 0.04 4.00 4.00 4.00 4.00 4.13 4.11 -95.45%
NAPS 0.80 0.83 0.82 0.82 0.79 0.76 0.74 5.33%
Adjusted Per Share Value based on latest NOSH - 133,062
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
RPS 103.29 104.37 113.49 112.98 103.07 99.10 89.79 9.79%
EPS 1.21 5.27 5.50 5.14 4.43 2.63 2.02 -28.96%
DPS 0.02 1.96 1.96 1.96 1.96 2.02 2.02 -95.40%
NAPS 0.3864 0.4009 0.3978 0.3975 0.3868 0.3725 0.3639 4.08%
Price Multiplier on Financial Quarter End Date
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
Date 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 -
Price 0.68 0.64 0.72 0.68 0.75 0.69 0.80 -
P/RPS 0.32 0.30 0.31 0.29 0.36 0.34 0.44 -19.14%
P/EPS 27.11 5.87 6.36 6.42 8.29 12.86 19.47 24.71%
EY 3.69 17.04 15.73 15.58 12.06 7.78 5.14 -19.84%
DY 0.06 6.25 5.56 5.88 5.33 5.98 5.14 -94.86%
P/NAPS 0.85 0.77 0.88 0.83 0.95 0.91 1.08 -14.76%
Price Multiplier on Announcement Date
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
Date 26/09/08 20/06/08 06/03/08 06/12/07 28/09/07 30/05/07 19/03/07 -
Price 0.57 0.63 0.70 0.68 0.66 0.68 0.69 -
P/RPS 0.27 0.29 0.30 0.29 0.31 0.34 0.38 -20.39%
P/EPS 22.73 5.78 6.18 6.42 7.29 12.67 16.79 22.39%
EY 4.40 17.32 16.18 15.58 13.71 7.89 5.95 -18.23%
DY 0.07 6.35 5.71 5.88 6.06 6.07 5.96 -94.84%
P/NAPS 0.71 0.76 0.85 0.83 0.84 0.89 0.93 -16.48%

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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