[JAYCORP] YoY Annualized Quarter Result on 31-Jul-2011 [#4]

Announcement Date
29-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
31-Jul-2011 [#4]
Profit Trend
QoQ- -37.69%
YoY- -81.7%
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Annualized Quarter Result
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
Revenue 236,327 209,281 236,612 192,059 227,414 252,657 283,752 -3.00%
PBT 13,594 9,916 15,381 9,378 18,229 19,293 7,487 10.44%
Tax -3,057 -2,828 -3,433 -4,645 -3,618 -5,457 -3,160 -0.55%
NP 10,537 7,088 11,948 4,733 14,611 13,836 4,327 15.98%
-
NP to SH 8,625 5,086 10,261 2,548 13,924 12,297 4,180 12.82%
-
Tax Rate 22.49% 28.52% 22.32% 49.53% 19.85% 28.28% 42.21% -
Total Cost 225,790 202,193 224,664 187,326 212,803 238,821 279,425 -3.48%
-
Net Worth 125,752 121,681 121,763 113,625 116,367 107,663 104,612 3.11%
Dividend
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
Div 4,784 4,785 4,788 2,737 10,031 116 52 112.39%
Div Payout % 55.47% 94.09% 46.67% 107.46% 72.05% 0.95% 1.27% -
Equity
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
Net Worth 125,752 121,681 121,763 113,625 116,367 107,663 104,612 3.11%
NOSH 136,687 136,720 136,813 136,898 133,756 129,715 132,421 0.52%
Ratio Analysis
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
NP Margin 4.46% 3.39% 5.05% 2.46% 6.42% 5.48% 1.52% -
ROE 6.86% 4.18% 8.43% 2.24% 11.97% 11.42% 4.00% -
Per Share
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
RPS 172.90 153.07 172.95 140.29 170.02 194.78 214.28 -3.51%
EPS 6.31 3.72 7.50 1.86 10.41 9.48 3.16 12.21%
DPS 3.50 3.50 3.50 2.00 7.50 0.09 0.04 110.63%
NAPS 0.92 0.89 0.89 0.83 0.87 0.83 0.79 2.57%
Adjusted Per Share Value based on latest NOSH - 137,027
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
RPS 86.09 76.24 86.20 69.97 82.85 92.04 103.37 -3.00%
EPS 3.14 1.85 3.74 0.93 5.07 4.48 1.52 12.84%
DPS 1.74 1.74 1.74 1.00 3.65 0.04 0.02 110.42%
NAPS 0.4581 0.4433 0.4436 0.4139 0.4239 0.3922 0.3811 3.11%
Price Multiplier on Financial Quarter End Date
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
Date 31/07/14 31/07/13 31/07/12 29/07/11 30/07/10 31/07/09 31/07/08 -
Price 0.78 0.505 0.47 0.56 0.77 0.50 0.68 -
P/RPS 0.45 0.33 0.27 0.40 0.45 0.26 0.32 5.84%
P/EPS 12.36 13.58 6.27 30.09 7.40 5.27 21.54 -8.83%
EY 8.09 7.37 15.96 3.32 13.52 18.96 4.64 9.70%
DY 4.49 6.93 7.45 3.57 9.74 0.18 0.06 105.21%
P/NAPS 0.85 0.57 0.53 0.67 0.89 0.60 0.86 -0.19%
Price Multiplier on Announcement Date
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
Date 26/09/14 27/09/13 28/09/12 29/09/11 29/09/10 30/09/09 26/09/08 -
Price 0.77 0.52 0.49 0.51 0.75 0.74 0.57 -
P/RPS 0.45 0.34 0.28 0.36 0.44 0.38 0.27 8.88%
P/EPS 12.20 13.98 6.53 27.40 7.20 7.81 18.06 -6.32%
EY 8.19 7.15 15.31 3.65 13.88 12.81 5.54 6.72%
DY 4.55 6.73 7.14 3.92 10.00 0.12 0.07 100.45%
P/NAPS 0.84 0.58 0.55 0.61 0.86 0.89 0.72 2.60%

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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