[JAYCORP] QoQ Annualized Quarter Result on 31-Jan-2022 [#2]

Announcement Date
25-Mar-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2022
Quarter
31-Jan-2022 [#2]
Profit Trend
QoQ- 41.23%
YoY- -62.34%
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Annualized Quarter Result
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Revenue 235,108 305,615 327,288 308,332 252,124 353,033 403,778 -30.20%
PBT 50,340 30,199 33,561 22,974 15,228 37,998 53,408 -3.85%
Tax -6,972 -8,808 -9,418 -5,902 -4,276 -9,504 -11,502 -28.31%
NP 43,368 21,391 24,142 17,072 10,952 28,494 41,905 2.30%
-
NP to SH 41,264 21,463 23,577 16,908 11,972 28,743 41,392 -0.20%
-
Tax Rate 13.85% 29.17% 28.06% 25.69% 28.08% 25.01% 21.54% -
Total Cost 191,740 284,224 303,145 291,260 241,172 324,539 361,873 -34.44%
-
Net Worth 196,175 185,425 188,113 177,363 180,051 176,344 179,049 6.26%
Dividend
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Div - 16,123 7,166 - - 14,134 8,974 -
Div Payout % - 75.12% 30.39% - - 49.18% 21.68% -
Equity
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Net Worth 196,175 185,425 188,113 177,363 180,051 176,344 179,049 6.26%
NOSH 274,500 274,500 274,500 274,500 137,250 137,250 137,250 58.53%
Ratio Analysis
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
NP Margin 18.45% 7.00% 7.38% 5.54% 4.34% 8.07% 10.38% -
ROE 21.03% 11.57% 12.53% 9.53% 6.65% 16.30% 23.12% -
Per Share
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
RPS 87.49 113.72 121.79 114.74 187.64 262.26 299.93 -55.91%
EPS 15.36 7.99 8.77 6.30 8.92 21.35 30.75 -36.96%
DPS 0.00 6.00 2.67 0.00 0.00 10.50 6.67 -
NAPS 0.73 0.69 0.70 0.66 1.34 1.31 1.33 -32.88%
Adjusted Per Share Value based on latest NOSH - 274,500
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
RPS 85.65 111.34 119.23 112.32 91.85 128.61 147.10 -30.20%
EPS 15.03 7.82 8.59 6.16 4.36 10.47 15.08 -0.22%
DPS 0.00 5.87 2.61 0.00 0.00 5.15 3.27 -
NAPS 0.7147 0.6755 0.6853 0.6461 0.6559 0.6424 0.6523 6.26%
Price Multiplier on Financial Quarter End Date
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Date 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 -
Price 0.715 0.675 0.735 0.775 1.69 1.64 1.70 -
P/RPS 0.82 0.59 0.60 0.68 0.90 0.63 0.57 27.35%
P/EPS 4.66 8.45 8.38 12.32 18.97 7.68 5.53 -10.75%
EY 21.48 11.83 11.94 8.12 5.27 13.02 18.09 12.09%
DY 0.00 8.89 3.63 0.00 0.00 6.40 3.92 -
P/NAPS 0.98 0.98 1.05 1.17 1.26 1.25 1.28 -16.26%
Price Multiplier on Announcement Date
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Date 13/12/22 29/09/22 16/06/22 25/03/22 09/12/21 29/09/21 29/06/21 -
Price 0.75 0.69 0.675 0.72 1.63 1.69 1.66 -
P/RPS 0.86 0.61 0.55 0.63 0.87 0.64 0.55 34.60%
P/EPS 4.88 8.64 7.69 11.44 18.29 7.91 5.40 -6.51%
EY 20.47 11.57 13.00 8.74 5.47 12.63 18.52 6.88%
DY 0.00 8.70 3.95 0.00 0.00 6.21 4.02 -
P/NAPS 1.03 1.00 0.96 1.09 1.22 1.29 1.25 -12.07%

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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