[JAYCORP] QoQ Annualized Quarter Result on 31-Oct-2019 [#1]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
13-Dec-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2020
Quarter
31-Oct-2019 [#1]
Profit Trend
QoQ- 2.24%
YoY- -20.19%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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Annualized Quarter Result
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Revenue 309,348 295,714 330,026 305,320 321,950 321,881 350,970 -8.07%
PBT 24,927 23,960 29,300 28,428 31,165 32,298 38,126 -24.68%
Tax -8,098 -7,858 -8,990 -9,044 -9,483 -9,628 -11,776 -22.10%
NP 16,829 16,101 20,310 19,384 21,682 22,670 26,350 -25.85%
-
NP to SH 17,401 16,457 20,882 20,260 19,817 20,197 22,594 -15.99%
-
Tax Rate 32.49% 32.80% 30.68% 31.81% 30.43% 29.81% 30.89% -
Total Cost 292,519 279,613 309,716 285,936 300,268 299,210 324,620 -6.71%
-
Net Worth 164,601 163,251 161,902 165,950 160,745 155,341 156,692 3.34%
Dividend
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Div 13,491 - - - 13,508 - 8,104 40.50%
Div Payout % 77.54% - - - 68.16% - 35.87% -
Equity
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Net Worth 164,601 163,251 161,902 165,950 160,745 155,341 156,692 3.34%
NOSH 137,250 137,250 137,250 137,250 137,250 137,250 137,250 0.00%
Ratio Analysis
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
NP Margin 5.44% 5.44% 6.15% 6.35% 6.73% 7.04% 7.51% -
ROE 10.57% 10.08% 12.90% 12.21% 12.33% 13.00% 14.42% -
Per Share
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
RPS 229.28 219.18 244.61 226.30 238.34 238.29 259.82 -8.00%
EPS 12.90 12.20 15.48 15.00 14.67 14.95 16.72 -15.89%
DPS 10.00 0.00 0.00 0.00 10.00 0.00 6.00 40.61%
NAPS 1.22 1.21 1.20 1.23 1.19 1.15 1.16 3.42%
Adjusted Per Share Value based on latest NOSH - 137,250
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
RPS 112.70 107.73 120.23 111.23 117.29 117.26 127.86 -8.07%
EPS 6.34 6.00 7.61 7.38 7.22 7.36 8.23 -15.97%
DPS 4.92 0.00 0.00 0.00 4.92 0.00 2.95 40.67%
NAPS 0.5996 0.5947 0.5898 0.6046 0.5856 0.5659 0.5708 3.33%
Price Multiplier on Financial Quarter End Date
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Date 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 -
Price 0.965 0.80 1.02 1.11 0.97 0.935 0.83 -
P/RPS 0.42 0.36 0.42 0.49 0.41 0.39 0.32 19.89%
P/EPS 7.48 6.56 6.59 7.39 6.61 6.25 4.96 31.53%
EY 13.37 15.25 15.17 13.53 15.12 15.99 20.15 -23.94%
DY 10.36 0.00 0.00 0.00 10.31 0.00 7.23 27.12%
P/NAPS 0.79 0.66 0.85 0.90 0.82 0.81 0.72 6.38%
Price Multiplier on Announcement Date
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Date 29/09/20 18/06/20 19/03/20 13/12/19 30/09/19 20/06/19 19/03/19 -
Price 1.10 0.845 0.74 1.22 0.965 1.05 0.905 -
P/RPS 0.48 0.39 0.30 0.54 0.40 0.44 0.35 23.46%
P/EPS 8.53 6.93 4.78 8.12 6.58 7.02 5.41 35.50%
EY 11.72 14.44 20.92 12.31 15.20 14.24 18.48 -26.20%
DY 9.09 0.00 0.00 0.00 10.36 0.00 6.63 23.43%
P/NAPS 0.90 0.70 0.62 0.99 0.81 0.91 0.78 10.01%

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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