[JAYCORP] QoQ Annualized Quarter Result on 31-Jul-2020 [#4]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
29-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2020
Quarter
31-Jul-2020 [#4]
Profit Trend
QoQ- 5.73%
YoY- -12.19%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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Annualized Quarter Result
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Revenue 403,778 413,844 428,844 309,348 295,714 330,026 305,320 20.50%
PBT 53,408 57,994 64,156 24,927 23,960 29,300 28,428 52.31%
Tax -11,502 -12,440 -13,224 -8,098 -7,858 -8,990 -9,044 17.40%
NP 41,905 45,554 50,932 16,829 16,101 20,310 19,384 67.27%
-
NP to SH 41,392 44,894 49,352 17,401 16,457 20,882 20,260 61.07%
-
Tax Rate 21.54% 21.45% 20.61% 32.49% 32.80% 30.68% 31.81% -
Total Cost 361,873 368,290 377,912 292,519 279,613 309,716 285,936 17.01%
-
Net Worth 179,049 177,790 176,640 164,601 163,251 161,902 165,950 5.20%
Dividend
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Div 8,974 13,469 - 13,491 - - - -
Div Payout % 21.68% 30.00% - 77.54% - - - -
Equity
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Net Worth 179,049 177,790 176,640 164,601 163,251 161,902 165,950 5.20%
NOSH 137,250 137,250 137,250 137,250 137,250 137,250 137,250 0.00%
Ratio Analysis
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
NP Margin 10.38% 11.01% 11.88% 5.44% 5.44% 6.15% 6.35% -
ROE 23.12% 25.25% 27.94% 10.57% 10.08% 12.90% 12.21% -
Per Share
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 299.93 307.26 318.04 229.28 219.18 244.61 226.30 20.67%
EPS 30.75 33.34 36.60 12.90 12.20 15.48 15.00 61.44%
DPS 6.67 10.00 0.00 10.00 0.00 0.00 0.00 -
NAPS 1.33 1.32 1.31 1.22 1.21 1.20 1.23 5.35%
Adjusted Per Share Value based on latest NOSH - 137,250
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 147.10 150.76 156.23 112.70 107.73 120.23 111.23 20.50%
EPS 15.08 16.35 17.98 6.34 6.00 7.61 7.38 61.09%
DPS 3.27 4.91 0.00 4.92 0.00 0.00 0.00 -
NAPS 0.6523 0.6477 0.6435 0.5996 0.5947 0.5898 0.6046 5.19%
Price Multiplier on Financial Quarter End Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 -
Price 1.70 1.51 1.25 0.965 0.80 1.02 1.11 -
P/RPS 0.57 0.49 0.39 0.42 0.36 0.42 0.49 10.61%
P/EPS 5.53 4.53 3.42 7.48 6.56 6.59 7.39 -17.59%
EY 18.09 22.07 29.28 13.37 15.25 15.17 13.53 21.38%
DY 3.92 6.62 0.00 10.36 0.00 0.00 0.00 -
P/NAPS 1.28 1.14 0.95 0.79 0.66 0.85 0.90 26.49%
Price Multiplier on Announcement Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 29/06/21 19/03/21 11/12/20 29/09/20 18/06/20 19/03/20 13/12/19 -
Price 1.66 1.86 1.51 1.10 0.845 0.74 1.22 -
P/RPS 0.55 0.61 0.47 0.48 0.39 0.30 0.54 1.23%
P/EPS 5.40 5.58 4.13 8.53 6.93 4.78 8.12 -23.83%
EY 18.52 17.92 24.24 11.72 14.44 20.92 12.31 31.32%
DY 4.02 5.38 0.00 9.09 0.00 0.00 0.00 -
P/NAPS 1.25 1.41 1.15 0.90 0.70 0.62 0.99 16.83%

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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