[JAYCORP] QoQ Annualized Quarter Result on 31-Jul-2015 [#4]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
29-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
31-Jul-2015 [#4]
Profit Trend
QoQ- -2.86%
YoY- -7.33%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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Annualized Quarter Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 295,050 304,334 306,744 247,907 238,149 238,014 257,096 9.62%
PBT 28,026 30,120 25,052 14,336 15,072 9,566 13,848 60.06%
Tax -6,588 -6,388 -3,376 -4,622 -4,610 -4,282 -5,384 14.41%
NP 21,438 23,732 21,676 9,714 10,461 5,284 8,464 85.91%
-
NP to SH 21,289 23,124 21,820 7,993 8,228 4,358 4,624 177.01%
-
Tax Rate 23.51% 21.21% 13.48% 32.24% 30.59% 44.76% 38.88% -
Total Cost 273,612 280,602 285,068 238,193 227,688 232,730 248,632 6.59%
-
Net Worth 139,557 135,460 135,349 128,654 127,251 123,339 126,479 6.78%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div - - - 5,474 - - - -
Div Payout % - - - 68.49% - - - -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 139,557 135,460 135,349 128,654 127,251 123,339 126,479 6.78%
NOSH 136,820 136,828 136,716 136,866 136,829 137,044 135,999 0.40%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 7.27% 7.80% 7.07% 3.92% 4.39% 2.22% 3.29% -
ROE 15.25% 17.07% 16.12% 6.21% 6.47% 3.53% 3.66% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 215.65 222.42 224.36 181.13 174.05 173.68 189.04 9.18%
EPS 15.56 16.90 15.96 5.84 6.01 3.18 3.40 175.90%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 1.02 0.99 0.99 0.94 0.93 0.90 0.93 6.35%
Adjusted Per Share Value based on latest NOSH - 136,917
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 107.49 110.87 111.75 90.31 86.76 86.71 93.66 9.62%
EPS 7.76 8.42 7.95 2.91 3.00 1.59 1.68 177.61%
DPS 0.00 0.00 0.00 1.99 0.00 0.00 0.00 -
NAPS 0.5084 0.4935 0.4931 0.4687 0.4636 0.4493 0.4608 6.77%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 0.965 1.05 0.875 1.05 0.685 0.65 0.72 -
P/RPS 0.45 0.47 0.39 0.58 0.39 0.37 0.38 11.94%
P/EPS 6.20 6.21 5.48 17.98 11.39 20.44 21.18 -55.94%
EY 16.12 16.10 18.24 5.56 8.78 4.89 4.72 126.95%
DY 0.00 0.00 0.00 3.81 0.00 0.00 0.00 -
P/NAPS 0.95 1.06 0.88 1.12 0.74 0.72 0.77 15.04%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 24/06/16 24/03/16 14/12/15 29/09/15 25/06/15 27/03/15 18/12/14 -
Price 1.04 1.04 1.08 0.93 0.72 0.755 0.62 -
P/RPS 0.48 0.47 0.48 0.51 0.41 0.43 0.33 28.40%
P/EPS 6.68 6.15 6.77 15.92 11.97 23.74 18.24 -48.84%
EY 14.96 16.25 14.78 6.28 8.35 4.21 5.48 95.44%
DY 0.00 0.00 0.00 4.30 0.00 0.00 0.00 -
P/NAPS 1.02 1.05 1.09 0.99 0.77 0.84 0.67 32.37%

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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