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Jaycorp Berhad

(Company Number : 459789-X)


UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

INDIVIDUAL QUARTER CUMULATIVE QUARTER


CURRENT PRECEDING CURRENT PRECEDING
YEAR YEAR YEAR YEAR
QUARTER CORRESPONDING TO-DATE TO-DATE
QUARTER

01/08/2013 - 31/10/2013 01/08/2012 - 31/10/2012 01/08/2013 - 31/10/2013 01/08/2012 - 31/10/2012


RM'000 RM'000 RM'000 RM'000

Revenue 57,752 53,917 57,752 53,917

Operating profit 3,887 1,859 3,887 1,859

Interest income 180 158 180 158

Finance Costs (455) (433) (455) (433)

Profit before taxation 3,612 1,584 3,612 1,584

Tax expense (856) (646) (856) (646)

Profit after taxation 2,756 938 2,756 938

Other comprehensive expense (727) (194) (727) (194)

Total comprehensive income 2,029 744 2,029 744

Profit attributable to :
Equity holders of the parent 2,210 871 2,210 871
Non-controlling interests 546 67 546 67

2,756 938 2,756 938

Total comprehensive income/(expense) attributable to :


Equity holders of the parent 1,839 772 1,839 772
Non-controlling interests 190 (28) 190 (28)

2,029 744 2,029 744

Earning per ordinary share (sen)


(a) Basic 1.62 0.64 1.62 0.64

(b) Fully diluted N/A N/A N/A N/A

( The Condensed Consolidated Statement of Comprehensive Income should be read in conjunction with the Audited Financial
Statements for the year ended 31 July 2013 )
Jaycorp Berhad
(Company Number : 459789-X)

CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION


As at 31 October 2013
( The figures have not been audited )
(Audited)
31-Oct-13 31-Jul-13
RM'000 RM'000

Non Current Assets


Property, plant and equipment 70,512 71,256
Intangible assets 712 712
Other investments 7 7
Deferred tax assets 415 436
71,646 72,411
Current Assets
Inventories 44,581 45,850
Trade receivables 24,215 22,391
Other receivables 12,376 15,788
Deposits, cash and bank balances 33,484 33,289
114,656 117,318

TOTAL ASSETS 186,302 189,729

EQUITY AND LIABILITIES


Equity attributable to equity holders of the parent
Share capital 68,625 68,625
Share premium 1,301 1,301
Treasury shares (288) (288)
Fair value reserve (1) (1)
Translation reserves (818) (447)
Retained profit 54,652 52,442
123,471 121,632
Non-controlling interests 14,308 14,118
Total equity 137,779 135,750

Non-current liabilities
Trade payables 1,463 1,653
Borrowings 6,566 7,685
Deferred tax liabilities 1,775 1,775
9,804 11,113

Current liabilities
Trade payables 11,070 12,849
Other payables 11,488 12,205
Borrowings 16,161 17,812
38,719 42,866
TOTAL LIABILITIES 48,523 53,979
TOTAL EQUITY AND LIABILITIES 186,302 189,729

NET ASSETS PER SHARE (RM) 0.90 0.89

Note : Net assets shall exclude non-controlling interest


( The Condensed Consolidated Statement of Financial Position should be read in conjunction with the Audited Financial
Statements for the year ended 31 July 2013 )
Jaycorp Berhad
(Company Number : 459789-X)
Condensed consolidated statement of changes in equity
For The Period Ended 31 October 2013
(The figures have not been audited)

Attributable to Equity Holders of the Parent


<----------------------------Non - distributable -------------------->
Distributable
Share Share Treasury Fair value Translation Retained Non-controlling Total
capital premium shares reserves reserves profits Total interest equity
RM'000 RM'000 RM'000 RM'000 RM'000 RM'000 RM'000 RM'000 RM'000

At 1 August 2012 68,625 1,301 (280) - (334) 52,145 121,457 12,625 134,082
Profit after tax for the financial period - - - - - 871 871 67 938
Other comprehensive income for the financial period
- Foreign currency translation - - - - (99) - (99) (95) (194)
Total comprehensive income for the period - - - - (99) 871 772 (28) 744
Shares buyback - - - - - - - - -

At 31 October 2012 68,625 1,301 (280) - (433) 53,016 122,229 12,597 134,826

At 1 August 2013 68,625 1,301 (288) (1) (447) 52,442 121,632 14,118 135,750
Profit after tax for the financial period - - - - - 2,210 2,210 546 2,756
Other comprehensive income for the financial period
- Foreign currency translation - - - (371) - (371) (356) (727)
Total comprehensive income for the period - - - - (371) 2,210 1,839 190 2,029
Shares buyback - - - - - - - - -

At 31 October 2013 68,625 1,301 (288) (1) (818) 54,652 123,471 14,308 137,779

( The Condensed Consolidated Statement of Changes in Equity should be read in conjunction with the Audited Financial Statements for the year ended 31 July 2013 )
Jaycorp Berhad
(Company Number : 459789-X)
Condensed Consolidated Statement of Cash Flow
For The Period Ended 31 October 2013 Cumulative Quarters
(The figures have not been audited) 3 months 3 months
ended ended
31-Oct-13 31-Oct-12
RM'000 RM'000

CASH FLOWS FROM OPERATING ACTIVITIES


Profit before taxation 3,612 1,584

Adjustments for :-
Depreciation on property, plant and equipment 1,441 1,389
Gain on disposal on property, plant and equipment (106) (110)
Interest expenses 455 433
Interest income (180) (158)
Property, plant and equipment written off 4 3
Operating profit before working capital changes 5,226 3,141

Changes in working capital :-


Net change in current assets 2,857 (8,795)
Net change in current liabilities (2,665) (341)
Cash generated from/(used in) operations 5,418 (5,995)
Taxation (856) (646)
Net cash generated from/(used in) operating activities 4,562 (6,641)

Investing activities
Acquisition of property, plant & equipment (1,848) (816)
Interest income 180 158
Proceeds from sale of property, plant & equipment 120 331
Net cash used in investing activities (1,548) (327)

Financing activities
Repayment in borrowings (1,244) (1,085)
Interest paid (455) (433)
Net cash used in financing activities (1,699) (1,518)

Net increase/(decrease) in cash & cash equivalents 1,315 (8,486)


Effect of exchange rate fluctuations 406 229
Cash & cash equivalents at beginning of period 21,281 27,850

Cash & cash equivalents at end of period 23,002 19,593

Cash & cash equivalents at end of year comprise :


Cash, Bank Balances and Deposits - General Accounts 33,484 30,012
Fixed deposits pledged with licensed bank (2,318) (2,250)
31,166 27,762
Bank Overdrafts (8,164) (8,169)
Total Cash, Bank Balances and Deposits 23,002 19,593

( The Condensed Consolidated Statement of Cash Flow should be read in conjunction with the Audited
Financial Statements for the year ended 31 July 2013 )