[JAYCORP] QoQ Annualized Quarter Result on 31-Jul-2018 [#4]

Announcement Date
27-Sep-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2018
Quarter
31-Jul-2018 [#4]
Profit Trend
QoQ- 36.76%
YoY- -58.47%
View:
Show?
Annualized Quarter Result
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Revenue 321,881 350,970 369,404 299,935 297,668 314,910 326,856 -1.02%
PBT 32,298 38,126 38,444 17,625 13,854 20,408 35,028 -5.27%
Tax -9,628 -11,776 -8,916 -4,587 -4,294 -6,032 -7,432 18.89%
NP 22,670 26,350 29,528 13,038 9,560 14,376 27,596 -12.31%
-
NP to SH 20,197 22,594 25,384 10,286 7,521 12,066 23,260 -9.00%
-
Tax Rate 29.81% 30.89% 23.19% 26.03% 30.99% 29.56% 21.22% -
Total Cost 299,210 324,620 339,876 286,897 288,108 300,534 299,260 -0.01%
-
Net Worth 155,341 156,692 158,172 151,521 147,453 149,050 157,259 -0.81%
Dividend
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Div - 8,104 - 6,825 - - - -
Div Payout % - 35.87% - 66.36% - - - -
Equity
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Net Worth 155,341 156,692 158,172 151,521 147,453 149,050 157,259 -0.81%
NOSH 137,250 137,250 137,250 137,250 137,250 137,250 137,250 0.00%
Ratio Analysis
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
NP Margin 7.04% 7.51% 7.99% 4.35% 3.21% 4.57% 8.44% -
ROE 13.00% 14.42% 16.05% 6.79% 5.10% 8.10% 14.79% -
Per Share
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
RPS 238.29 259.82 273.25 219.72 218.02 230.29 239.02 -0.20%
EPS 14.95 16.72 18.76 7.54 5.51 8.82 17.00 -8.23%
DPS 0.00 6.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 1.15 1.16 1.17 1.11 1.08 1.09 1.15 0.00%
Adjusted Per Share Value based on latest NOSH - 137,250
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
RPS 119.77 130.59 137.45 111.60 110.76 117.18 121.62 -1.01%
EPS 7.52 8.41 9.45 3.83 2.80 4.49 8.65 -8.93%
DPS 0.00 3.02 0.00 2.54 0.00 0.00 0.00 -
NAPS 0.578 0.583 0.5885 0.5638 0.5487 0.5546 0.5851 -0.81%
Price Multiplier on Financial Quarter End Date
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Date 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 30/01/18 31/10/17 -
Price 0.935 0.83 0.865 0.87 0.90 1.25 1.51 -
P/RPS 0.39 0.32 0.32 0.40 0.41 0.54 0.63 -27.42%
P/EPS 6.25 4.96 4.61 11.55 16.34 14.17 8.88 -20.92%
EY 15.99 20.15 21.71 8.66 6.12 7.06 11.26 26.42%
DY 0.00 7.23 0.00 5.75 0.00 0.00 0.00 -
P/NAPS 0.81 0.72 0.74 0.78 0.83 1.15 1.31 -27.48%
Price Multiplier on Announcement Date
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Date 20/06/19 19/03/19 12/12/18 27/09/18 28/06/18 23/03/18 14/12/17 -
Price 1.05 0.905 0.895 0.88 0.865 1.20 1.50 -
P/RPS 0.44 0.35 0.33 0.40 0.40 0.52 0.63 -21.33%
P/EPS 7.02 5.41 4.77 11.68 15.70 13.60 8.82 -14.15%
EY 14.24 18.48 20.98 8.56 6.37 7.35 11.34 16.44%
DY 0.00 6.63 0.00 5.68 0.00 0.00 0.00 -
P/NAPS 0.91 0.78 0.76 0.79 0.80 1.10 1.30 -21.21%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment