[JAYCORP] QoQ Annualized Quarter Result on 31-Jul-2019 [#4]

Announcement Date
30-Sep-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2019
Quarter
31-Jul-2019 [#4]
Profit Trend
QoQ- -1.88%
YoY- 92.66%
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Annualized Quarter Result
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Revenue 295,714 330,026 305,320 321,950 321,881 350,970 369,404 -13.79%
PBT 23,960 29,300 28,428 31,165 32,298 38,126 38,444 -27.05%
Tax -7,858 -8,990 -9,044 -9,483 -9,628 -11,776 -8,916 -8.08%
NP 16,101 20,310 19,384 21,682 22,670 26,350 29,528 -33.28%
-
NP to SH 16,457 20,882 20,260 19,817 20,197 22,594 25,384 -25.11%
-
Tax Rate 32.80% 30.68% 31.81% 30.43% 29.81% 30.89% 23.19% -
Total Cost 279,613 309,716 285,936 300,268 299,210 324,620 339,876 -12.21%
-
Net Worth 163,251 161,902 165,950 160,745 155,341 156,692 158,172 2.13%
Dividend
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Div - - - 13,508 - 8,104 - -
Div Payout % - - - 68.16% - 35.87% - -
Equity
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Net Worth 163,251 161,902 165,950 160,745 155,341 156,692 158,172 2.13%
NOSH 137,250 137,250 137,250 137,250 137,250 137,250 137,250 0.00%
Ratio Analysis
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
NP Margin 5.44% 6.15% 6.35% 6.73% 7.04% 7.51% 7.99% -
ROE 10.08% 12.90% 12.21% 12.33% 13.00% 14.42% 16.05% -
Per Share
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
RPS 219.18 244.61 226.30 238.34 238.29 259.82 273.25 -13.68%
EPS 12.20 15.48 15.00 14.67 14.95 16.72 18.76 -24.95%
DPS 0.00 0.00 0.00 10.00 0.00 6.00 0.00 -
NAPS 1.21 1.20 1.23 1.19 1.15 1.16 1.17 2.26%
Adjusted Per Share Value based on latest NOSH - 137,250
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
RPS 107.73 120.23 111.23 117.29 117.26 127.86 134.57 -13.79%
EPS 6.00 7.61 7.38 7.22 7.36 8.23 9.25 -25.08%
DPS 0.00 0.00 0.00 4.92 0.00 2.95 0.00 -
NAPS 0.5947 0.5898 0.6046 0.5856 0.5659 0.5708 0.5762 2.13%
Price Multiplier on Financial Quarter End Date
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Date 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 -
Price 0.80 1.02 1.11 0.97 0.935 0.83 0.865 -
P/RPS 0.36 0.42 0.49 0.41 0.39 0.32 0.32 8.17%
P/EPS 6.56 6.59 7.39 6.61 6.25 4.96 4.61 26.54%
EY 15.25 15.17 13.53 15.12 15.99 20.15 21.71 -20.99%
DY 0.00 0.00 0.00 10.31 0.00 7.23 0.00 -
P/NAPS 0.66 0.85 0.90 0.82 0.81 0.72 0.74 -7.35%
Price Multiplier on Announcement Date
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Date 18/06/20 19/03/20 13/12/19 30/09/19 20/06/19 19/03/19 12/12/18 -
Price 0.845 0.74 1.22 0.965 1.05 0.905 0.895 -
P/RPS 0.39 0.30 0.54 0.40 0.44 0.35 0.33 11.79%
P/EPS 6.93 4.78 8.12 6.58 7.02 5.41 4.77 28.30%
EY 14.44 20.92 12.31 15.20 14.24 18.48 20.98 -22.06%
DY 0.00 0.00 0.00 10.36 0.00 6.63 0.00 -
P/NAPS 0.70 0.62 0.99 0.81 0.91 0.78 0.76 -5.33%

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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