[JAYCORP] QoQ Annualized Quarter Result on 31-Jul-2022 [#4]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
29-Sep-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2022
Quarter
31-Jul-2022 [#4]
Profit Trend
QoQ- -8.97%
YoY- -25.33%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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Annualized Quarter Result
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Revenue 240,670 238,076 235,108 305,615 327,288 308,332 252,124 -3.06%
PBT 32,466 34,078 50,340 30,199 33,561 22,974 15,228 65.87%
Tax -7,228 -7,236 -6,972 -8,808 -9,418 -5,902 -4,276 42.03%
NP 25,238 26,842 43,368 21,391 24,142 17,072 10,952 74.73%
-
NP to SH 24,145 25,278 41,264 21,463 23,577 16,908 11,972 59.83%
-
Tax Rate 22.26% 21.23% 13.85% 29.17% 28.06% 25.69% 28.08% -
Total Cost 215,432 211,234 191,740 284,224 303,145 291,260 241,172 -7.26%
-
Net Worth 193,487 188,113 196,175 185,425 188,113 177,363 180,051 4.92%
Dividend
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Div 7,166 10,749 - 16,123 7,166 - - -
Div Payout % 29.68% 42.52% - 75.12% 30.39% - - -
Equity
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Net Worth 193,487 188,113 196,175 185,425 188,113 177,363 180,051 4.92%
NOSH 274,500 274,500 274,500 274,500 274,500 274,500 137,250 58.94%
Ratio Analysis
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
NP Margin 10.49% 11.27% 18.45% 7.00% 7.38% 5.54% 4.34% -
ROE 12.48% 13.44% 21.03% 11.57% 12.53% 9.53% 6.65% -
Per Share
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 89.56 88.59 87.49 113.72 121.79 114.74 187.64 -39.00%
EPS 8.99 9.40 15.36 7.99 8.77 6.30 8.92 0.52%
DPS 2.67 4.00 0.00 6.00 2.67 0.00 0.00 -
NAPS 0.72 0.70 0.73 0.69 0.70 0.66 1.34 -33.98%
Adjusted Per Share Value based on latest NOSH - 274,500
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 87.68 86.73 85.65 111.34 119.23 112.32 91.85 -3.05%
EPS 8.80 9.21 15.03 7.82 8.59 6.16 4.36 59.91%
DPS 2.61 3.92 0.00 5.87 2.61 0.00 0.00 -
NAPS 0.7049 0.6853 0.7147 0.6755 0.6853 0.6461 0.6559 4.93%
Price Multiplier on Financial Quarter End Date
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Date 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 -
Price 0.70 0.72 0.715 0.675 0.735 0.775 1.69 -
P/RPS 0.78 0.81 0.82 0.59 0.60 0.68 0.90 -9.12%
P/EPS 7.79 7.65 4.66 8.45 8.38 12.32 18.97 -44.84%
EY 12.84 13.06 21.48 11.83 11.94 8.12 5.27 81.36%
DY 3.81 5.56 0.00 8.89 3.63 0.00 0.00 -
P/NAPS 0.97 1.03 0.98 0.98 1.05 1.17 1.26 -16.04%
Price Multiplier on Announcement Date
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Date 23/06/23 22/03/23 13/12/22 29/09/22 16/06/22 25/03/22 09/12/21 -
Price 0.69 0.695 0.75 0.69 0.675 0.72 1.63 -
P/RPS 0.77 0.78 0.86 0.61 0.55 0.63 0.87 -7.83%
P/EPS 7.68 7.39 4.88 8.64 7.69 11.44 18.29 -44.01%
EY 13.02 13.53 20.47 11.57 13.00 8.74 5.47 78.55%
DY 3.86 5.76 0.00 8.70 3.95 0.00 0.00 -
P/NAPS 0.96 0.99 1.03 1.00 0.96 1.09 1.22 -14.80%

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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