[JAYCORP] QoQ Annualized Quarter Result on 30-Apr-2019 [#3]

Announcement Date
20-Jun-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2019
Quarter
30-Apr-2019 [#3]
Profit Trend
QoQ- -10.61%
YoY- 168.53%
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Annualized Quarter Result
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Revenue 330,026 305,320 321,950 321,881 350,970 369,404 299,935 6.56%
PBT 29,300 28,428 31,165 32,298 38,126 38,444 17,625 40.20%
Tax -8,990 -9,044 -9,483 -9,628 -11,776 -8,916 -4,587 56.41%
NP 20,310 19,384 21,682 22,670 26,350 29,528 13,038 34.27%
-
NP to SH 20,882 20,260 19,817 20,197 22,594 25,384 10,286 60.12%
-
Tax Rate 30.68% 31.81% 30.43% 29.81% 30.89% 23.19% 26.03% -
Total Cost 309,716 285,936 300,268 299,210 324,620 339,876 286,897 5.21%
-
Net Worth 161,902 165,950 160,745 155,341 156,692 158,172 151,521 4.50%
Dividend
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Div - - 13,508 - 8,104 - 6,825 -
Div Payout % - - 68.16% - 35.87% - 66.36% -
Equity
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Net Worth 161,902 165,950 160,745 155,341 156,692 158,172 151,521 4.50%
NOSH 137,250 137,250 137,250 137,250 137,250 137,250 137,250 0.00%
Ratio Analysis
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
NP Margin 6.15% 6.35% 6.73% 7.04% 7.51% 7.99% 4.35% -
ROE 12.90% 12.21% 12.33% 13.00% 14.42% 16.05% 6.79% -
Per Share
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
RPS 244.61 226.30 238.34 238.29 259.82 273.25 219.72 7.39%
EPS 15.48 15.00 14.67 14.95 16.72 18.76 7.54 61.32%
DPS 0.00 0.00 10.00 0.00 6.00 0.00 5.00 -
NAPS 1.20 1.23 1.19 1.15 1.16 1.17 1.11 5.31%
Adjusted Per Share Value based on latest NOSH - 137,250
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
RPS 120.23 111.23 117.29 117.26 127.86 134.57 109.27 6.56%
EPS 7.61 7.38 7.22 7.36 8.23 9.25 3.75 60.08%
DPS 0.00 0.00 4.92 0.00 2.95 0.00 2.49 -
NAPS 0.5898 0.6046 0.5856 0.5659 0.5708 0.5762 0.552 4.50%
Price Multiplier on Financial Quarter End Date
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Date 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 -
Price 1.02 1.11 0.97 0.935 0.83 0.865 0.87 -
P/RPS 0.42 0.49 0.41 0.39 0.32 0.32 0.40 3.29%
P/EPS 6.59 7.39 6.61 6.25 4.96 4.61 11.55 -31.13%
EY 15.17 13.53 15.12 15.99 20.15 21.71 8.66 45.16%
DY 0.00 0.00 10.31 0.00 7.23 0.00 5.75 -
P/NAPS 0.85 0.90 0.82 0.81 0.72 0.74 0.78 5.88%
Price Multiplier on Announcement Date
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Date 19/03/20 13/12/19 30/09/19 20/06/19 19/03/19 12/12/18 27/09/18 -
Price 0.74 1.22 0.965 1.05 0.905 0.895 0.88 -
P/RPS 0.30 0.54 0.40 0.44 0.35 0.33 0.40 -17.40%
P/EPS 4.78 8.12 6.58 7.02 5.41 4.77 11.68 -44.78%
EY 20.92 12.31 15.20 14.24 18.48 20.98 8.56 81.14%
DY 0.00 0.00 10.36 0.00 6.63 0.00 5.68 -
P/NAPS 0.62 0.99 0.81 0.91 0.78 0.76 0.79 -14.87%

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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