[JAYCORP] YoY Annual (Unaudited) Result on 31-Jul-2013 [#4]

	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	CAGR
Annual (Unaudited) Result
Revenue	289,457	247,907	236,327	209,281	236,612	192,059	227,414	4.09%
YoY %	16.76%	4.90%	12.92%	-11.55%	23.20%	-15.55%	-	-
Horiz. %	127.28%	109.01%	103.92%	92.03%	104.04%	84.45%	100.00%	-
PBT	26,116	14,336	13,594	9,916	15,381	9,378	18,229	6.16%
YoY %	82.17%	5.46%	37.09%	-35.53%	64.01%	-48.55%	-	-
Horiz. %	143.27%	78.64%	74.57%	54.40%	84.38%	51.45%	100.00%	-
Tax	-5,003	-4,622	-3,057	-2,828	-3,433	-4,645	-3,618	5.54%
YoY %	-8.24%	-51.19%	-8.10%	17.62%	26.09%	-28.39%	-	-
Horiz. %	138.28%	127.75%	84.49%	78.16%	94.89%	128.39%	100.00%	-
NP	21,113	9,714	10,537	7,088	11,948	4,733	14,611	6.32%
YoY %	117.35%	-7.81%	48.66%	-40.68%	152.44%	-67.61%	-	-
Horiz. %	144.50%	66.48%	72.12%	48.51%	81.77%	32.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,982	7,993	8,625	5,086	10,261	2,548	13,924	7.06%
YoY %	162.50%	-7.33%	69.58%	-50.43%	302.71%	-81.70%	-	-
Horiz. %	150.69%	57.40%	61.94%	36.53%	73.69%	18.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.16%	32.24%	22.49%	28.52%	22.32%	49.53%	19.85%	-
YoY %	-40.57%	43.35%	-21.14%	27.78%	-54.94%	149.52%	-	-
Horiz. %	96.52%	162.42%	113.30%	143.68%	112.44%	249.52%	100.00%	-
Total Cost	268,344	238,193	225,790	202,193	224,664	187,326	212,803	3.93%
YoY %	12.66%	5.49%	11.67%	-10.00%	19.93%	-11.97%	-	-
Horiz. %	126.10%	111.93%	106.10%	95.01%	105.57%	88.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	144,971	128,654	125,752	121,681	121,763	113,625	116,367	3.72%
YoY %	12.68%	2.31%	3.35%	-0.07%	7.16%	-2.36%	-	-
Horiz. %	124.58%	110.56%	108.07%	104.57%	104.64%	97.64%	100.00%	-

	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	CAGR
Dividend
Div	13,676	5,474	4,784	4,785	4,788	2,737	10,031	5.29%
YoY %	149.84%	14.42%	-0.02%	-0.06%	74.94%	-72.71%	-	-
Horiz. %	136.34%	54.57%	47.69%	47.70%	47.73%	27.29%	100.00%	-
Div Payout %	65.18%	68.49%	55.47%	94.09%	46.67%	107.46%	72.05%	-
YoY %	-4.83%	23.47%	-41.05%	101.61%	-56.57%	49.15%	-	-
Horiz. %	90.46%	95.06%	76.99%	130.59%	64.77%	149.15%	100.00%	-

	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	CAGR
Equity
Net Worth	144,971	128,654	125,752	121,681	121,763	113,625	116,367	3.72%
YoY %	12.68%	2.31%	3.35%	-0.07%	7.16%	-2.36%	-	-
Horiz. %	124.58%	110.56%	108.07%	104.57%	104.64%	97.64%	100.00%	-
NOSH	136,765	136,866	136,687	136,720	136,813	136,898	133,756	0.37%
YoY %	-0.07%	0.13%	-0.02%	-0.07%	-0.06%	2.35%	-	-
Horiz. %	102.25%	102.33%	102.19%	102.22%	102.29%	102.35%	100.00%	-

	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	CAGR
Ratio Analysis
NP Margin	7.29%	3.92%	4.46%	3.39%	5.05%	2.46%	6.42%	-
YoY %	85.97%	-12.11%	31.56%	-32.87%	105.28%	-61.68%	-	-
Horiz. %	113.55%	61.06%	69.47%	52.80%	78.66%	38.32%	100.00%	-
ROE	14.47%	6.21%	6.86%	4.18%	8.43%	2.24%	11.97%	-
YoY %	133.01%	-9.48%	64.11%	-50.42%	276.34%	-81.29%	-	-
Horiz. %	120.89%	51.88%	57.31%	34.92%	70.43%	18.71%	100.00%	-

	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	CAGR
Per Share
RPS	211.64	181.13	172.90	153.07	172.95	140.29	170.02	3.71%
YoY %	16.84%	4.76%	12.95%	-11.49%	23.28%	-17.49%	-	-
Horiz. %	124.48%	106.53%	101.69%	90.03%	101.72%	82.51%	100.00%	-
EPS	15.34	5.84	6.31	3.72	7.50	1.86	10.41	6.66%
YoY %	162.67%	-7.45%	69.62%	-50.40%	303.23%	-82.13%	-	-
Horiz. %	147.36%	56.10%	60.61%	35.73%	72.05%	17.87%	100.00%	-
DPS	10.00	4.00	3.50	3.50	3.50	2.00	7.50	4.90%
YoY %	150.00%	14.29%	0.00%	0.00%	75.00%	-73.33%	-	-
Horiz. %	133.33%	53.33%	46.67%	46.67%	46.67%	26.67%	100.00%	-
NAPS	1.06	0.94	0.92	0.89	0.89	0.83	0.87	3.34%
YoY %	12.77%	2.17%	3.37%	0.00%	7.23%	-4.60%	-	-
Horiz. %	121.84%	108.05%	105.75%	102.30%	102.30%	95.40%	100.00%	-

	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	CAGR
Adjusted Per Share Value based on latest NOSH - 136,315
RPS	105.45	90.31	86.09	76.24	86.20	69.97	82.85	4.09%
YoY %	16.76%	4.90%	12.92%	-11.55%	23.20%	-15.55%	-	-
Horiz. %	127.28%	109.00%	103.91%	92.02%	104.04%	84.45%	100.00%	-
EPS	7.64	2.91	3.14	1.85	3.74	0.93	5.07	7.06%
YoY %	162.54%	-7.32%	69.73%	-50.53%	302.15%	-81.66%	-	-
Horiz. %	150.69%	57.40%	61.93%	36.49%	73.77%	18.34%	100.00%	-
DPS	4.98	1.99	1.74	1.74	1.74	1.00	3.65	5.30%
YoY %	150.25%	14.37%	0.00%	0.00%	74.00%	-72.60%	-	-
Horiz. %	136.44%	54.52%	47.67%	47.67%	47.67%	27.40%	100.00%	-
NAPS	0.5281	0.4687	0.4581	0.4433	0.4436	0.4139	0.4239	3.72%
YoY %	12.67%	2.31%	3.34%	-0.07%	7.18%	-2.36%	-	-
Horiz. %	124.58%	110.57%	108.07%	104.58%	104.65%	97.64%	100.00%	-

	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/07/16	31/07/15	31/07/14	31/07/13	31/07/12	29/07/11	30/07/10	-
Price	1.04	1.05	0.78	0.505	0.47	0.56	0.77	-
P/RPS	0.49	0.58	0.45	0.33	0.27	0.40	0.45	1.42%
YoY %	-15.52%	28.89%	36.36%	22.22%	-32.50%	-11.11%	-	-
Horiz. %	108.89%	128.89%	100.00%	73.33%	60.00%	88.89%	100.00%	-
P/EPS	6.78	17.98	12.36	13.58	6.27	30.09	7.40	-1.44%
YoY %	-62.29%	45.47%	-8.98%	116.59%	-79.16%	306.62%	-	-
Horiz. %	91.62%	242.97%	167.03%	183.51%	84.73%	406.62%	100.00%	-
EY	14.75	5.56	8.09	7.37	15.96	3.32	13.52	1.46%
YoY %	165.29%	-31.27%	9.77%	-53.82%	380.72%	-75.44%	-	-
Horiz. %	109.10%	41.12%	59.84%	54.51%	118.05%	24.56%	100.00%	-
DY	9.62	3.81	4.49	6.93	7.45	3.57	9.74	-0.20%
YoY %	152.49%	-15.14%	-35.21%	-6.98%	108.68%	-63.35%	-	-
Horiz. %	98.77%	39.12%	46.10%	71.15%	76.49%	36.65%	100.00%	-
P/NAPS	0.98	1.12	0.85	0.57	0.53	0.67	0.89	1.61%
YoY %	-12.50%	31.76%	49.12%	7.55%	-20.90%	-24.72%	-	-
Horiz. %	110.11%	125.84%	95.51%	64.04%	59.55%	75.28%	100.00%	-

	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	CAGR
Price Multiplier on Announcement Date
Date	29/09/16	29/09/15	26/09/14	27/09/13	28/09/12	29/09/11	29/09/10	-
Price	1.32	0.93	0.77	0.52	0.49	0.51	0.75	-
P/RPS	0.62	0.51	0.45	0.34	0.28	0.36	0.44	5.87%
YoY %	21.57%	13.33%	32.35%	21.43%	-22.22%	-18.18%	-	-
Horiz. %	140.91%	115.91%	102.27%	77.27%	63.64%	81.82%	100.00%	-
P/EPS	8.60	15.92	12.20	13.98	6.53	27.40	7.20	3.00%
YoY %	-45.98%	30.49%	-12.73%	114.09%	-76.17%	280.56%	-	-
Horiz. %	119.44%	221.11%	169.44%	194.17%	90.69%	380.56%	100.00%	-
EY	11.62	6.28	8.19	7.15	15.31	3.65	13.88	-2.91%
YoY %	85.03%	-23.32%	14.55%	-53.30%	319.45%	-73.70%	-	-
Horiz. %	83.72%	45.24%	59.01%	51.51%	110.30%	26.30%	100.00%	-
DY	7.58	4.30	4.55	6.73	7.14	3.92	10.00	-4.50%
YoY %	76.28%	-5.49%	-32.39%	-5.74%	82.14%	-60.80%	-	-
Horiz. %	75.80%	43.00%	45.50%	67.30%	71.40%	39.20%	100.00%	-
P/NAPS	1.25	0.99	0.84	0.58	0.55	0.61	0.86	6.42%
YoY %	26.26%	17.86%	44.83%	5.45%	-9.84%	-29.07%	-	-
Horiz. %	145.35%	115.12%	97.67%	67.44%	63.95%	70.93%	100.00%	-

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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