[JAYCORP] QoQ Annualized Quarter Result on 31-Jul-2023 [#4]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
29-Sep-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2023
Quarter
31-Jul-2023 [#4]
Profit Trend
QoQ- -16.59%
YoY- -6.17%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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Annualized Quarter Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 202,189 206,044 180,628 222,717 240,670 238,076 235,108 -9.57%
PBT 24,885 27,646 25,992 26,340 32,466 34,078 50,340 -37.50%
Tax -6,806 -7,522 -6,048 -5,612 -7,228 -7,236 -6,972 -1.59%
NP 18,078 20,124 19,944 20,728 25,238 26,842 43,368 -44.22%
-
NP to SH 17,821 19,792 18,476 20,139 24,145 25,278 41,264 -42.89%
-
Tax Rate 27.35% 27.21% 23.27% 21.31% 22.26% 21.23% 13.85% -
Total Cost 184,110 185,920 160,684 201,989 215,432 211,234 191,740 -2.67%
-
Net Worth 188,113 190,800 196,175 190,800 193,487 188,113 196,175 -2.76%
Dividend
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Div 7,166 10,749 - 16,123 7,166 10,749 - -
Div Payout % 40.21% 54.31% - 80.06% 29.68% 42.52% - -
Equity
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Net Worth 188,113 190,800 196,175 190,800 193,487 188,113 196,175 -2.76%
NOSH 274,500 274,500 274,500 274,500 274,500 274,500 274,500 0.00%
Ratio Analysis
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
NP Margin 8.94% 9.77% 11.04% 9.31% 10.49% 11.27% 18.45% -
ROE 9.47% 10.37% 9.42% 10.56% 12.48% 13.44% 21.03% -
Per Share
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 75.24 76.67 67.21 82.88 89.56 88.59 87.49 -9.57%
EPS 6.63 7.36 6.88 7.49 8.99 9.40 15.36 -42.91%
DPS 2.67 4.00 0.00 6.00 2.67 4.00 0.00 -
NAPS 0.70 0.71 0.73 0.71 0.72 0.70 0.73 -2.76%
Adjusted Per Share Value based on latest NOSH - 274,500
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 73.66 75.06 65.80 81.14 87.68 86.73 85.65 -9.57%
EPS 6.49 7.21 6.73 7.34 8.80 9.21 15.03 -42.90%
DPS 2.61 3.92 0.00 5.87 2.61 3.92 0.00 -
NAPS 0.6853 0.6951 0.7147 0.6951 0.7049 0.6853 0.7147 -2.76%
Price Multiplier on Financial Quarter End Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 -
Price 0.73 0.715 0.75 0.70 0.70 0.72 0.715 -
P/RPS 0.97 0.93 1.12 0.84 0.78 0.81 0.82 11.86%
P/EPS 11.01 9.71 10.91 9.34 7.79 7.65 4.66 77.48%
EY 9.08 10.30 9.17 10.71 12.84 13.06 21.48 -43.70%
DY 3.65 5.59 0.00 8.57 3.81 5.56 0.00 -
P/NAPS 1.04 1.01 1.03 0.99 0.97 1.03 0.98 4.04%
Price Multiplier on Announcement Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 27/06/24 21/03/24 14/12/23 29/09/23 23/06/23 22/03/23 13/12/22 -
Price 0.745 0.73 0.71 0.715 0.69 0.695 0.75 -
P/RPS 0.99 0.95 1.06 0.86 0.77 0.78 0.86 9.84%
P/EPS 11.23 9.91 10.33 9.54 7.68 7.39 4.88 74.39%
EY 8.90 10.09 9.68 10.48 13.02 13.53 20.47 -42.63%
DY 3.58 5.48 0.00 8.39 3.86 5.76 0.00 -
P/NAPS 1.06 1.03 0.97 1.01 0.96 0.99 1.03 1.93%

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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