[JAYCORP] QoQ Annualized Quarter Result on 31-Oct-2016 [#1]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
16-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2017
Quarter
31-Oct-2016 [#1]
Profit Trend
QoQ- 4.15%
YoY- 0.15%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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Annualized Quarter Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 312,824 309,706 307,284 296,348 289,457 295,050 304,334 1.85%
PBT 33,035 33,053 29,610 31,508 26,116 28,026 30,120 6.35%
Tax -6,079 -8,021 -6,660 -6,796 -5,003 -6,588 -6,388 -3.25%
NP 26,956 25,032 22,950 24,712 21,113 21,438 23,732 8.87%
-
NP to SH 24,766 23,206 20,176 21,852 20,982 21,289 23,124 4.68%
-
Tax Rate 18.40% 24.27% 22.49% 21.57% 19.16% 23.51% 21.21% -
Total Cost 285,868 284,674 284,334 271,636 268,344 273,612 280,602 1.24%
-
Net Worth 151,796 151,763 143,528 150,609 144,971 139,557 135,460 7.89%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div 15,042 9,114 - - 13,676 - - -
Div Payout % 60.74% 39.28% - - 65.18% - - -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 151,796 151,763 143,528 150,609 144,971 139,557 135,460 7.89%
NOSH 136,753 136,724 136,693 136,917 136,765 136,820 136,828 -0.03%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 8.62% 8.08% 7.47% 8.34% 7.29% 7.27% 7.80% -
ROE 16.32% 15.29% 14.06% 14.51% 14.47% 15.25% 17.07% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 228.75 226.52 224.80 216.44 211.64 215.65 222.42 1.89%
EPS 18.11 16.97 14.76 15.96 15.34 15.56 16.90 4.72%
DPS 11.00 6.67 0.00 0.00 10.00 0.00 0.00 -
NAPS 1.11 1.11 1.05 1.10 1.06 1.02 0.99 7.93%
Adjusted Per Share Value based on latest NOSH - 136,917
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 113.96 112.83 111.94 107.96 105.45 107.49 110.87 1.85%
EPS 9.02 8.45 7.35 7.96 7.64 7.76 8.42 4.70%
DPS 5.48 3.32 0.00 0.00 4.98 0.00 0.00 -
NAPS 0.553 0.5529 0.5229 0.5487 0.5281 0.5084 0.4935 7.89%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 1.45 1.34 1.44 1.41 1.04 0.965 1.05 -
P/RPS 0.63 0.59 0.64 0.65 0.49 0.45 0.47 21.59%
P/EPS 8.01 7.89 9.76 8.83 6.78 6.20 6.21 18.51%
EY 12.49 12.67 10.25 11.32 14.75 16.12 16.10 -15.58%
DY 7.59 4.98 0.00 0.00 9.62 0.00 0.00 -
P/NAPS 1.31 1.21 1.37 1.28 0.98 0.95 1.06 15.17%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 28/09/17 23/06/17 27/03/17 16/12/16 29/09/16 24/06/16 24/03/16 -
Price 1.50 1.36 1.35 1.40 1.32 1.04 1.04 -
P/RPS 0.66 0.60 0.60 0.65 0.62 0.48 0.47 25.42%
P/EPS 8.28 8.01 9.15 8.77 8.60 6.68 6.15 21.95%
EY 12.07 12.48 10.93 11.40 11.62 14.96 16.25 -17.99%
DY 7.33 4.90 0.00 0.00 7.58 0.00 0.00 -
P/NAPS 1.35 1.23 1.29 1.27 1.25 1.02 1.05 18.25%

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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