[JAYCORP] QoQ Annualized Quarter Result on 30-Apr-2020 [#3]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
18-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2020
Quarter
30-Apr-2020 [#3]
Profit Trend
QoQ- -21.19%
YoY- -18.52%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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Annualized Quarter Result
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Revenue 413,844 428,844 309,348 295,714 330,026 305,320 321,950 18.13%
PBT 57,994 64,156 24,927 23,960 29,300 28,428 31,165 51.00%
Tax -12,440 -13,224 -8,098 -7,858 -8,990 -9,044 -9,483 19.73%
NP 45,554 50,932 16,829 16,101 20,310 19,384 21,682 63.67%
-
NP to SH 44,894 49,352 17,401 16,457 20,882 20,260 19,817 72.06%
-
Tax Rate 21.45% 20.61% 32.49% 32.80% 30.68% 31.81% 30.43% -
Total Cost 368,290 377,912 292,519 279,613 309,716 285,936 300,268 14.51%
-
Net Worth 177,790 176,640 164,601 163,251 161,902 165,950 160,745 6.91%
Dividend
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Div 13,469 - 13,491 - - - 13,508 -0.19%
Div Payout % 30.00% - 77.54% - - - 68.16% -
Equity
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Net Worth 177,790 176,640 164,601 163,251 161,902 165,950 160,745 6.91%
NOSH 137,250 137,250 137,250 137,250 137,250 137,250 137,250 0.00%
Ratio Analysis
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
NP Margin 11.01% 11.88% 5.44% 5.44% 6.15% 6.35% 6.73% -
ROE 25.25% 27.94% 10.57% 10.08% 12.90% 12.21% 12.33% -
Per Share
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 307.26 318.04 229.28 219.18 244.61 226.30 238.34 18.36%
EPS 33.34 36.60 12.90 12.20 15.48 15.00 14.67 72.42%
DPS 10.00 0.00 10.00 0.00 0.00 0.00 10.00 0.00%
NAPS 1.32 1.31 1.22 1.21 1.20 1.23 1.19 7.12%
Adjusted Per Share Value based on latest NOSH - 137,250
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 150.76 156.23 112.70 107.73 120.23 111.23 117.29 18.12%
EPS 16.35 17.98 6.34 6.00 7.61 7.38 7.22 72.01%
DPS 4.91 0.00 4.92 0.00 0.00 0.00 4.92 -0.13%
NAPS 0.6477 0.6435 0.5996 0.5947 0.5898 0.6046 0.5856 6.91%
Price Multiplier on Financial Quarter End Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 -
Price 1.51 1.25 0.965 0.80 1.02 1.11 0.97 -
P/RPS 0.49 0.39 0.42 0.36 0.42 0.49 0.41 12.55%
P/EPS 4.53 3.42 7.48 6.56 6.59 7.39 6.61 -22.17%
EY 22.07 29.28 13.37 15.25 15.17 13.53 15.12 28.52%
DY 6.62 0.00 10.36 0.00 0.00 0.00 10.31 -25.47%
P/NAPS 1.14 0.95 0.79 0.66 0.85 0.90 0.82 24.44%
Price Multiplier on Announcement Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 19/03/21 11/12/20 29/09/20 18/06/20 19/03/20 13/12/19 30/09/19 -
Price 1.86 1.51 1.10 0.845 0.74 1.22 0.965 -
P/RPS 0.61 0.47 0.48 0.39 0.30 0.54 0.40 32.31%
P/EPS 5.58 4.13 8.53 6.93 4.78 8.12 6.58 -10.36%
EY 17.92 24.24 11.72 14.44 20.92 12.31 15.20 11.54%
DY 5.38 0.00 9.09 0.00 0.00 0.00 10.36 -35.26%
P/NAPS 1.41 1.15 0.90 0.70 0.62 0.99 0.81 44.46%

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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