[JAYCORP] QoQ Annualized Quarter Result on 30-Apr-2021 [#3]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
29-Jun-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2021
Quarter
30-Apr-2021 [#3]
Profit Trend
QoQ- -7.8%
YoY- 151.51%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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Annualized Quarter Result
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Revenue 308,332 252,124 353,033 403,778 413,844 428,844 309,348 -0.21%
PBT 22,974 15,228 37,998 53,408 57,994 64,156 24,927 -5.27%
Tax -5,902 -4,276 -9,504 -11,502 -12,440 -13,224 -8,098 -18.96%
NP 17,072 10,952 28,494 41,905 45,554 50,932 16,829 0.95%
-
NP to SH 16,908 11,972 28,743 41,392 44,894 49,352 17,401 -1.89%
-
Tax Rate 25.69% 28.08% 25.01% 21.54% 21.45% 20.61% 32.49% -
Total Cost 291,260 241,172 324,539 361,873 368,290 377,912 292,519 -0.28%
-
Net Worth 177,363 180,051 176,344 179,049 177,790 176,640 164,601 5.08%
Dividend
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Div - - 14,134 8,974 13,469 - 13,491 -
Div Payout % - - 49.18% 21.68% 30.00% - 77.54% -
Equity
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Net Worth 177,363 180,051 176,344 179,049 177,790 176,640 164,601 5.08%
NOSH 274,500 137,250 137,250 137,250 137,250 137,250 137,250 58.53%
Ratio Analysis
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
NP Margin 5.54% 4.34% 8.07% 10.38% 11.01% 11.88% 5.44% -
ROE 9.53% 6.65% 16.30% 23.12% 25.25% 27.94% 10.57% -
Per Share
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 114.74 187.64 262.26 299.93 307.26 318.04 229.28 -36.88%
EPS 6.30 8.92 21.35 30.75 33.34 36.60 12.90 -37.90%
DPS 0.00 0.00 10.50 6.67 10.00 0.00 10.00 -
NAPS 0.66 1.34 1.31 1.33 1.32 1.31 1.22 -33.53%
Adjusted Per Share Value based on latest NOSH - 137,250
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 112.32 91.85 128.61 147.10 150.76 156.23 112.70 -0.22%
EPS 6.16 4.36 10.47 15.08 16.35 17.98 6.34 -1.89%
DPS 0.00 0.00 5.15 3.27 4.91 0.00 4.92 -
NAPS 0.6461 0.6559 0.6424 0.6523 0.6477 0.6435 0.5996 5.09%
Price Multiplier on Financial Quarter End Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 -
Price 0.775 1.69 1.64 1.70 1.51 1.25 0.965 -
P/RPS 0.68 0.90 0.63 0.57 0.49 0.39 0.42 37.76%
P/EPS 12.32 18.97 7.68 5.53 4.53 3.42 7.48 39.34%
EY 8.12 5.27 13.02 18.09 22.07 29.28 13.37 -28.21%
DY 0.00 0.00 6.40 3.92 6.62 0.00 10.36 -
P/NAPS 1.17 1.26 1.25 1.28 1.14 0.95 0.79 29.83%
Price Multiplier on Announcement Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 25/03/22 09/12/21 29/09/21 29/06/21 19/03/21 11/12/20 29/09/20 -
Price 0.72 1.63 1.69 1.66 1.86 1.51 1.10 -
P/RPS 0.63 0.87 0.64 0.55 0.61 0.47 0.48 19.81%
P/EPS 11.44 18.29 7.91 5.40 5.58 4.13 8.53 21.54%
EY 8.74 5.47 12.63 18.52 17.92 24.24 11.72 -17.72%
DY 0.00 0.00 6.21 4.02 5.38 0.00 9.09 -
P/NAPS 1.09 1.22 1.29 1.25 1.41 1.15 0.90 13.58%

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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