[JAYCORP] QoQ TTM Result on 31-Oct-2008 [#1]

Announcement Date
15-Dec-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2009
Quarter
31-Oct-2008 [#1]
Profit Trend
QoQ- -67.79%
YoY- -92.4%
Quarter Report
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TTM Result
31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 CAGR
Revenue 252,657 258,723 263,759 281,480 283,531 286,486 311,541 -13.04%
PBT 19,293 4,068 2,051 2,164 4,381 19,367 20,635 -4.38%
Tax -5,457 -2,308 -2,209 -3,150 -3,161 -3,883 -4,515 13.47%
NP 13,836 1,760 -158 -986 1,220 15,484 16,120 -9.69%
-
NP to SH 12,297 2,492 806 1,071 3,325 14,464 15,085 -12.74%
-
Tax Rate 28.28% 56.74% 107.70% 145.56% 72.15% 20.05% 21.88% -
Total Cost 238,821 256,963 263,917 282,466 282,311 271,002 295,421 -13.23%
-
Net Worth 107,490 104,999 105,300 108,573 106,064 110,051 109,185 -1.03%
Dividend
31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 CAGR
Div 5,180 53 53 53 53 5,376 5,376 -2.44%
Div Payout % 42.13% 2.13% 6.58% 4.95% 1.59% 37.17% 35.64% -
Equity
31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 CAGR
Net Worth 107,490 104,999 105,300 108,573 106,064 110,051 109,185 -1.03%
NOSH 129,506 129,629 130,000 134,041 132,580 132,592 133,153 -1.83%
Ratio Analysis
31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 CAGR
NP Margin 5.48% 0.68% -0.06% -0.35% 0.43% 5.40% 5.17% -
ROE 11.44% 2.37% 0.77% 0.99% 3.13% 13.14% 13.82% -
Per Share
31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 CAGR
RPS 195.09 199.59 202.89 210.00 213.86 216.06 233.97 -11.42%
EPS 9.50 1.92 0.62 0.80 2.51 10.91 11.33 -11.09%
DPS 4.00 0.04 0.04 0.04 0.04 4.00 4.00 0.00%
NAPS 0.83 0.81 0.81 0.81 0.80 0.83 0.82 0.81%
Adjusted Per Share Value based on latest NOSH - 134,041
31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 CAGR
RPS 92.04 94.25 96.09 102.54 103.29 104.37 113.49 -13.04%
EPS 4.48 0.91 0.29 0.39 1.21 5.27 5.50 -12.79%
DPS 1.89 0.02 0.02 0.02 0.02 1.96 1.96 -2.39%
NAPS 0.3916 0.3825 0.3836 0.3955 0.3864 0.4009 0.3978 -1.04%
Price Multiplier on Financial Quarter End Date
31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 CAGR
Date 31/07/09 30/04/09 30/01/09 31/10/08 31/07/08 30/04/08 31/01/08 -
Price 0.50 0.51 0.43 0.55 0.68 0.64 0.72 -
P/RPS 0.26 0.26 0.21 0.26 0.32 0.30 0.31 -11.07%
P/EPS 5.27 26.53 69.35 68.84 27.11 5.87 6.36 -11.78%
EY 18.99 3.77 1.44 1.45 3.69 17.04 15.73 13.39%
DY 8.00 0.08 0.09 0.07 0.06 6.25 5.56 27.47%
P/NAPS 0.60 0.63 0.53 0.68 0.85 0.77 0.88 -22.55%
Price Multiplier on Announcement Date
31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 CAGR
Date 30/09/09 29/06/09 26/03/09 15/12/08 26/09/08 20/06/08 06/03/08 -
Price 0.74 0.48 0.44 0.51 0.57 0.63 0.70 -
P/RPS 0.38 0.24 0.22 0.24 0.27 0.29 0.30 17.08%
P/EPS 7.79 24.97 70.97 63.83 22.73 5.78 6.18 16.70%
EY 12.83 4.01 1.41 1.57 4.40 17.32 16.18 -14.34%
DY 5.41 0.09 0.09 0.08 0.07 6.35 5.71 -3.53%
P/NAPS 0.89 0.59 0.54 0.63 0.71 0.76 0.85 3.11%

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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