[JAYCORP] QoQ Annualized Quarter Result on 31-Jan-2024 [#2]

Announcement Date
21-Mar-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2024
Quarter
31-Jan-2024 [#2]
Profit Trend
QoQ- 7.12%
YoY- -21.7%
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Annualized Quarter Result
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Revenue 193,068 194,392 202,189 206,044 180,628 222,717 240,670 -13.60%
PBT 14,384 19,818 24,885 27,646 25,992 26,340 32,466 -41.73%
Tax -4,924 -5,762 -6,806 -7,522 -6,048 -5,612 -7,228 -22.48%
NP 9,460 14,056 18,078 20,124 19,944 20,728 25,238 -47.85%
-
NP to SH 10,320 14,630 17,821 19,792 18,476 20,139 24,145 -43.11%
-
Tax Rate 34.23% 29.07% 27.35% 27.21% 23.27% 21.31% 22.26% -
Total Cost 183,608 180,336 184,110 185,920 160,684 201,989 215,432 -10.06%
-
Net Worth 193,500 190,800 188,113 190,800 196,175 190,800 193,487 0.00%
Dividend
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Div - 10,749 7,166 10,749 - 16,123 7,166 -
Div Payout % - 73.47% 40.21% 54.31% - 80.06% 29.68% -
Equity
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Net Worth 193,500 190,800 188,113 190,800 196,175 190,800 193,487 0.00%
NOSH 268,750 274,500 274,500 274,500 274,500 274,500 274,500 -1.39%
Ratio Analysis
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
NP Margin 4.90% 7.23% 8.94% 9.77% 11.04% 9.31% 10.49% -
ROE 5.33% 7.67% 9.47% 10.37% 9.42% 10.56% 12.48% -
Per Share
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 71.84 72.34 75.24 76.67 67.21 82.88 89.56 -13.61%
EPS 3.84 5.44 6.63 7.36 6.88 7.49 8.99 -43.13%
DPS 0.00 4.00 2.67 4.00 0.00 6.00 2.67 -
NAPS 0.72 0.71 0.70 0.71 0.73 0.71 0.72 0.00%
Adjusted Per Share Value based on latest NOSH - 274,500
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 71.84 72.33 75.23 76.67 67.21 82.87 89.55 -13.60%
EPS 3.84 5.44 6.63 7.36 6.87 7.49 8.98 -43.09%
DPS 0.00 4.00 2.67 4.00 0.00 6.00 2.67 -
NAPS 0.72 0.71 0.70 0.71 0.73 0.71 0.72 0.00%
Price Multiplier on Financial Quarter End Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 30/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 -
Price 0.695 0.735 0.73 0.715 0.75 0.70 0.70 -
P/RPS 0.97 1.02 0.97 0.93 1.12 0.84 0.78 15.56%
P/EPS 18.10 13.50 11.01 9.71 10.91 9.34 7.79 74.97%
EY 5.53 7.41 9.08 10.30 9.17 10.71 12.84 -42.82%
DY 0.00 5.44 3.65 5.59 0.00 8.57 3.81 -
P/NAPS 0.97 1.04 1.04 1.01 1.03 0.99 0.97 0.00%
Price Multiplier on Announcement Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 12/12/24 30/09/24 27/06/24 21/03/24 14/12/23 29/09/23 23/06/23 -
Price 0.69 0.71 0.745 0.73 0.71 0.715 0.69 -
P/RPS 0.96 0.98 0.99 0.95 1.06 0.86 0.77 15.76%
P/EPS 17.97 13.04 11.23 9.91 10.33 9.54 7.68 75.79%
EY 5.57 7.67 8.90 10.09 9.68 10.48 13.02 -43.07%
DY 0.00 5.63 3.58 5.48 0.00 8.39 3.86 -
P/NAPS 0.96 1.00 1.06 1.03 0.97 1.01 0.96 0.00%

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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