[JAYCORP] QoQ Annualized Quarter Result on 31-Jul-2017 [#4]

Announcement Date
28-Sep-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2017
Quarter
31-Jul-2017 [#4]
Profit Trend
QoQ- 6.72%
YoY- 18.03%
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Annualized Quarter Result
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Revenue 297,668 314,910 326,856 312,824 309,706 307,284 296,348 0.29%
PBT 13,854 20,408 35,028 33,035 33,053 29,610 31,508 -42.26%
Tax -4,294 -6,032 -7,432 -6,079 -8,021 -6,660 -6,796 -26.42%
NP 9,560 14,376 27,596 26,956 25,032 22,950 24,712 -46.99%
-
NP to SH 7,521 12,066 23,260 24,766 23,206 20,176 21,852 -50.98%
-
Tax Rate 30.99% 29.56% 21.22% 18.40% 24.27% 22.49% 21.57% -
Total Cost 288,108 300,534 299,260 285,868 284,674 284,334 271,636 4.01%
-
Net Worth 147,453 149,050 157,259 151,796 151,763 143,528 150,609 -1.40%
Dividend
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Div - - - 15,042 9,114 - - -
Div Payout % - - - 60.74% 39.28% - - -
Equity
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Net Worth 147,453 149,050 157,259 151,796 151,763 143,528 150,609 -1.40%
NOSH 137,250 137,250 137,250 136,753 136,724 136,693 136,917 0.16%
Ratio Analysis
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
NP Margin 3.21% 4.57% 8.44% 8.62% 8.08% 7.47% 8.34% -
ROE 5.10% 8.10% 14.79% 16.32% 15.29% 14.06% 14.51% -
Per Share
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
RPS 218.02 230.29 239.02 228.75 226.52 224.80 216.44 0.48%
EPS 5.51 8.82 17.00 18.11 16.97 14.76 15.96 -50.88%
DPS 0.00 0.00 0.00 11.00 6.67 0.00 0.00 -
NAPS 1.08 1.09 1.15 1.11 1.11 1.05 1.10 -1.21%
Adjusted Per Share Value based on latest NOSH - 136,821
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
RPS 110.76 117.18 121.62 116.40 115.24 114.34 110.27 0.29%
EPS 2.80 4.49 8.65 9.22 8.64 7.51 8.13 -50.96%
DPS 0.00 0.00 0.00 5.60 3.39 0.00 0.00 -
NAPS 0.5487 0.5546 0.5851 0.5648 0.5647 0.5341 0.5604 -1.40%
Price Multiplier on Financial Quarter End Date
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Date 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 -
Price 0.90 1.25 1.51 1.45 1.34 1.44 1.41 -
P/RPS 0.41 0.54 0.63 0.63 0.59 0.64 0.65 -26.51%
P/EPS 16.34 14.17 8.88 8.01 7.89 9.76 8.83 50.89%
EY 6.12 7.06 11.26 12.49 12.67 10.25 11.32 -33.71%
DY 0.00 0.00 0.00 7.59 4.98 0.00 0.00 -
P/NAPS 0.83 1.15 1.31 1.31 1.21 1.37 1.28 -25.14%
Price Multiplier on Announcement Date
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Date 28/06/18 23/03/18 14/12/17 28/09/17 23/06/17 27/03/17 16/12/16 -
Price 0.865 1.20 1.50 1.50 1.36 1.35 1.40 -
P/RPS 0.40 0.52 0.63 0.66 0.60 0.60 0.65 -27.71%
P/EPS 15.70 13.60 8.82 8.28 8.01 9.15 8.77 47.59%
EY 6.37 7.35 11.34 12.07 12.48 10.93 11.40 -32.23%
DY 0.00 0.00 0.00 7.33 4.90 0.00 0.00 -
P/NAPS 0.80 1.10 1.30 1.35 1.23 1.29 1.27 -26.57%

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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