[JAYCORP] YoY TTM Result on 30-Apr-2011 [#3]

Announcement Date
29-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
30-Apr-2011 [#3]
Profit Trend
QoQ- -22.32%
YoY- -67.92%
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TTM Result
30/04/14 30/04/13 30/04/12 30/04/11 30/04/10 30/04/09 30/04/08 CAGR
Revenue 230,962 218,216 224,585 199,642 232,378 258,723 286,486 -3.52%
PBT 10,114 12,761 16,203 9,583 21,736 4,068 19,367 -10.25%
Tax -3,210 -2,375 -5,680 -2,675 -6,275 -2,308 -3,883 -3.12%
NP 6,904 10,386 10,523 6,908 15,461 1,760 15,484 -12.58%
-
NP to SH 5,365 8,921 7,558 4,891 15,247 2,492 14,464 -15.22%
-
Tax Rate 31.74% 18.61% 35.06% 27.91% 28.87% 56.74% 20.05% -
Total Cost 224,058 207,830 214,062 192,734 216,917 256,963 271,002 -3.11%
-
Net Worth 124,309 122,977 119,176 116,117 114,848 104,999 110,051 2.05%
Dividend
30/04/14 30/04/13 30/04/12 30/04/11 30/04/10 30/04/09 30/04/08 CAGR
Div 4,771 4,796 2,740 5,029 5,063 53 5,376 -1.96%
Div Payout % 88.93% 53.77% 36.26% 102.83% 33.21% 2.13% 37.17% -
Equity
30/04/14 30/04/13 30/04/12 30/04/11 30/04/10 30/04/09 30/04/08 CAGR
Net Worth 124,309 122,977 119,176 116,117 114,848 104,999 110,051 2.05%
NOSH 136,603 136,641 136,984 138,235 133,544 129,629 132,592 0.49%
Ratio Analysis
30/04/14 30/04/13 30/04/12 30/04/11 30/04/10 30/04/09 30/04/08 CAGR
NP Margin 2.99% 4.76% 4.69% 3.46% 6.65% 0.68% 5.40% -
ROE 4.32% 7.25% 6.34% 4.21% 13.28% 2.37% 13.14% -
Per Share
30/04/14 30/04/13 30/04/12 30/04/11 30/04/10 30/04/09 30/04/08 CAGR
RPS 169.07 159.70 163.95 144.42 174.01 199.59 216.06 -4.00%
EPS 3.93 6.53 5.52 3.54 11.42 1.92 10.91 -15.64%
DPS 3.50 3.50 2.00 3.64 3.79 0.04 4.00 -2.19%
NAPS 0.91 0.90 0.87 0.84 0.86 0.81 0.83 1.54%
Adjusted Per Share Value based on latest NOSH - 138,235
30/04/14 30/04/13 30/04/12 30/04/11 30/04/10 30/04/09 30/04/08 CAGR
RPS 84.14 79.50 81.82 72.73 84.66 94.25 104.37 -3.52%
EPS 1.95 3.25 2.75 1.78 5.55 0.91 5.27 -15.26%
DPS 1.74 1.75 1.00 1.83 1.84 0.02 1.96 -1.96%
NAPS 0.4529 0.448 0.4342 0.423 0.4184 0.3825 0.4009 2.05%
Price Multiplier on Financial Quarter End Date
30/04/14 30/04/13 30/04/12 30/04/11 30/04/10 30/04/09 30/04/08 CAGR
Date 30/04/14 30/04/13 30/04/12 29/04/11 30/04/10 30/04/09 30/04/08 -
Price 0.755 0.425 0.48 0.62 0.84 0.51 0.64 -
P/RPS 0.45 0.27 0.29 0.43 0.48 0.26 0.30 6.98%
P/EPS 19.22 6.51 8.70 17.52 7.36 26.53 5.87 21.84%
EY 5.20 15.36 11.49 5.71 13.59 3.77 17.04 -17.94%
DY 4.64 8.24 4.17 5.87 4.51 0.08 6.25 -4.84%
P/NAPS 0.83 0.47 0.55 0.74 0.98 0.63 0.77 1.25%
Price Multiplier on Announcement Date
30/04/14 30/04/13 30/04/12 30/04/11 30/04/10 30/04/09 30/04/08 CAGR
Date 26/06/14 27/06/13 28/06/12 29/06/11 30/06/10 29/06/09 20/06/08 -
Price 0.73 0.51 0.46 0.55 0.77 0.48 0.63 -
P/RPS 0.43 0.32 0.28 0.38 0.44 0.24 0.29 6.78%
P/EPS 18.59 7.81 8.34 15.54 6.74 24.97 5.78 21.48%
EY 5.38 12.80 11.99 6.43 14.83 4.01 17.32 -17.69%
DY 4.79 6.86 4.35 6.62 4.92 0.09 6.35 -4.58%
P/NAPS 0.80 0.57 0.53 0.65 0.90 0.59 0.76 0.85%

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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