[JAYCORP] YoY TTM Result on 31-Jan-2011 [#2]

Announcement Date
30-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
31-Jan-2011 [#2]
Profit Trend
QoQ- -32.18%
YoY- -64.4%
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TTM Result
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
Revenue 222,675 233,859 206,025 209,007 231,009 263,759 311,541 -5.43%
PBT 12,269 14,216 10,883 10,482 25,853 2,051 20,635 -8.29%
Tax -3,176 -3,308 -4,580 -3,082 -6,334 -2,209 -4,515 -5.68%
NP 9,093 10,908 6,303 7,400 19,519 -158 16,120 -9.09%
-
NP to SH 6,750 9,046 4,581 6,296 17,687 806 15,085 -12.53%
-
Tax Rate 25.89% 23.27% 42.08% 29.40% 24.50% 107.70% 21.88% -
Total Cost 213,582 222,951 199,722 201,607 211,490 263,917 295,421 -5.25%
-
Net Worth 119,356 118,792 116,433 113,944 117,610 105,300 109,185 1.49%
Dividend
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
Div 4,771 4,796 2,740 5,029 5,063 53 5,376 -1.96%
Div Payout % 70.68% 53.03% 59.82% 79.88% 28.63% 6.58% 35.64% -
Equity
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
Net Worth 119,356 118,792 116,433 113,944 117,610 105,300 109,185 1.49%
NOSH 134,108 136,543 136,981 137,282 133,647 130,000 133,153 0.11%
Ratio Analysis
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
NP Margin 4.08% 4.66% 3.06% 3.54% 8.45% -0.06% 5.17% -
ROE 5.66% 7.61% 3.93% 5.53% 15.04% 0.77% 13.82% -
Per Share
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
RPS 166.04 171.27 150.40 152.25 172.85 202.89 233.97 -5.55%
EPS 5.03 6.63 3.34 4.59 13.23 0.62 11.33 -12.64%
DPS 3.50 3.50 2.00 3.66 3.79 0.04 4.00 -2.19%
NAPS 0.89 0.87 0.85 0.83 0.88 0.81 0.82 1.37%
Adjusted Per Share Value based on latest NOSH - 137,282
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
RPS 81.12 85.19 75.05 76.14 84.16 96.09 113.49 -5.43%
EPS 2.46 3.30 1.67 2.29 6.44 0.29 5.50 -12.53%
DPS 1.74 1.75 1.00 1.83 1.84 0.02 1.96 -1.96%
NAPS 0.4348 0.4328 0.4242 0.4151 0.4285 0.3836 0.3978 1.49%
Price Multiplier on Financial Quarter End Date
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
Date 30/01/14 31/01/13 31/01/12 31/01/11 29/01/10 30/01/09 31/01/08 -
Price 0.545 0.485 0.47 0.63 0.82 0.43 0.72 -
P/RPS 0.33 0.28 0.31 0.41 0.47 0.21 0.31 1.04%
P/EPS 10.83 7.32 14.05 13.74 6.20 69.35 6.36 9.26%
EY 9.24 13.66 7.12 7.28 16.14 1.44 15.73 -8.47%
DY 6.42 7.22 4.26 5.82 4.62 0.09 5.56 2.42%
P/NAPS 0.61 0.56 0.55 0.76 0.93 0.53 0.88 -5.91%
Price Multiplier on Announcement Date
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
Date 28/03/14 29/03/13 30/03/12 30/03/11 30/03/10 26/03/09 06/03/08 -
Price 0.725 0.45 0.48 0.62 0.88 0.44 0.70 -
P/RPS 0.44 0.26 0.32 0.41 0.51 0.22 0.30 6.58%
P/EPS 14.40 6.79 14.35 13.52 6.65 70.97 6.18 15.12%
EY 6.94 14.72 6.97 7.40 15.04 1.41 16.18 -13.14%
DY 4.83 7.78 4.17 5.91 4.31 0.09 5.71 -2.74%
P/NAPS 0.81 0.52 0.56 0.75 1.00 0.54 0.85 -0.79%

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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