[JAYCORP] YoY TTM 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- -47.95%
YoY- -81.72%
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TTM Result
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
Revenue 236,327 209,281 236,611 193,158 227,414 252,657 283,531 -2.98%
PBT 13,594 9,915 15,565 9,102 18,229 19,293 4,381 20.76%
Tax -3,057 -2,827 -3,433 -4,371 -3,618 -5,457 -3,161 -0.55%
NP 10,537 7,088 12,132 4,731 14,611 13,836 1,220 43.21%
-
NP to SH 8,625 5,092 10,354 2,546 13,924 12,297 3,325 17.20%
-
Tax Rate 22.49% 28.51% 22.06% 48.02% 19.85% 28.28% 72.15% -
Total Cost 225,790 202,193 224,479 188,427 212,803 238,821 282,311 -3.65%
-
Net Worth 125,561 121,321 121,972 113,732 116,682 107,490 106,064 2.85%
Dividend
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
Div 4,776 4,771 4,796 2,740 10,041 5,180 53 111.66%
Div Payout % 55.38% 93.70% 46.33% 107.64% 72.11% 42.13% 1.59% -
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 125,561 121,321 121,972 113,732 116,682 107,490 106,064 2.85%
NOSH 136,480 136,315 137,048 137,027 134,117 129,506 132,580 0.48%
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% 5.13% 2.45% 6.42% 5.48% 0.43% -
ROE 6.87% 4.20% 8.49% 2.24% 11.93% 11.44% 3.13% -
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 173.16 153.53 172.65 140.96 169.56 195.09 213.86 -3.45%
EPS 6.32 3.74 7.56 1.86 10.38 9.50 2.51 16.62%
DPS 3.50 3.50 3.50 2.00 7.49 4.00 0.04 110.63%
NAPS 0.92 0.89 0.89 0.83 0.87 0.83 0.80 2.35%
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 70.37 82.85 92.04 103.29 -2.98%
EPS 3.14 1.86 3.77 0.93 5.07 4.48 1.21 17.21%
DPS 1.74 1.74 1.75 1.00 3.66 1.89 0.02 110.42%
NAPS 0.4574 0.442 0.4443 0.4143 0.4251 0.3916 0.3864 2.84%
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 12.34 13.52 6.22 30.14 7.42 5.27 27.11 -12.28%
EY 8.10 7.40 16.07 3.32 13.48 18.99 3.69 13.99%
DY 4.49 6.93 7.45 3.57 9.72 8.00 0.06 105.21%
P/NAPS 0.85 0.57 0.53 0.67 0.89 0.60 0.85 0.00%
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 0.44 0.34 0.28 0.36 0.44 0.38 0.27 8.47%
P/EPS 12.18 13.92 6.49 27.45 7.22 7.79 22.73 -9.87%
EY 8.21 7.18 15.42 3.64 13.84 12.83 4.40 10.95%
DY 4.55 6.73 7.14 3.92 9.98 5.41 0.07 100.45%
P/NAPS 0.84 0.58 0.55 0.61 0.86 0.89 0.71 2.84%

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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