[JAYCORP] QoQ Annualized Quarter Result on 31-Oct-2015 [#1]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
14-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Oct-2015 [#1]
Profit Trend
QoQ- 172.99%
YoY- 371.89%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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Annualized Quarter Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 289,457 295,050 304,334 306,744 247,907 238,149 238,014 13.94%
PBT 26,116 28,026 30,120 25,052 14,336 15,072 9,566 95.45%
Tax -5,003 -6,588 -6,388 -3,376 -4,622 -4,610 -4,282 10.94%
NP 21,113 21,438 23,732 21,676 9,714 10,461 5,284 152.01%
-
NP to SH 20,982 21,289 23,124 21,820 7,993 8,228 4,358 185.40%
-
Tax Rate 19.16% 23.51% 21.21% 13.48% 32.24% 30.59% 44.76% -
Total Cost 268,344 273,612 280,602 285,068 238,193 227,688 232,730 9.96%
-
Net Worth 144,971 139,557 135,460 135,349 128,654 127,251 123,339 11.38%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div 13,676 - - - 5,474 - - -
Div Payout % 65.18% - - - 68.49% - - -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 144,971 139,557 135,460 135,349 128,654 127,251 123,339 11.38%
NOSH 136,765 136,820 136,828 136,716 136,866 136,829 137,044 -0.13%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 7.29% 7.27% 7.80% 7.07% 3.92% 4.39% 2.22% -
ROE 14.47% 15.25% 17.07% 16.12% 6.21% 6.47% 3.53% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 211.64 215.65 222.42 224.36 181.13 174.05 173.68 14.09%
EPS 15.34 15.56 16.90 15.96 5.84 6.01 3.18 185.76%
DPS 10.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 1.06 1.02 0.99 0.99 0.94 0.93 0.90 11.53%
Adjusted Per Share Value based on latest NOSH - 136,716
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 107.70 109.79 113.24 114.14 92.24 88.61 88.56 13.94%
EPS 7.81 7.92 8.60 8.12 2.97 3.06 1.62 185.65%
DPS 5.09 0.00 0.00 0.00 2.04 0.00 0.00 -
NAPS 0.5394 0.5193 0.504 0.5036 0.4787 0.4735 0.4589 11.38%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 1.04 0.965 1.05 0.875 1.05 0.685 0.65 -
P/RPS 0.49 0.45 0.47 0.39 0.58 0.39 0.37 20.61%
P/EPS 6.78 6.20 6.21 5.48 17.98 11.39 20.44 -52.11%
EY 14.75 16.12 16.10 18.24 5.56 8.78 4.89 108.90%
DY 9.62 0.00 0.00 0.00 3.81 0.00 0.00 -
P/NAPS 0.98 0.95 1.06 0.88 1.12 0.74 0.72 22.84%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/09/16 24/06/16 24/03/16 14/12/15 29/09/15 25/06/15 27/03/15 -
Price 1.32 1.04 1.04 1.08 0.93 0.72 0.755 -
P/RPS 0.62 0.48 0.47 0.48 0.51 0.41 0.43 27.65%
P/EPS 8.60 6.68 6.15 6.77 15.92 11.97 23.74 -49.21%
EY 11.62 14.96 16.25 14.78 6.28 8.35 4.21 96.88%
DY 7.58 0.00 0.00 0.00 4.30 0.00 0.00 -
P/NAPS 1.25 1.02 1.05 1.09 0.99 0.77 0.84 30.37%

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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