[JAYCORP] QoQ Annualized Quarter Result on 31-Oct-2022 [#1]

Announcement Date
13-Dec-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2023
Quarter
31-Oct-2022 [#1]
Profit Trend
QoQ- 92.26%
YoY- 244.67%
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Annualized Quarter Result
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Revenue 222,717 240,670 238,076 235,108 305,615 327,288 308,332 -19.54%
PBT 26,340 32,466 34,078 50,340 30,199 33,561 22,974 9.57%
Tax -5,612 -7,228 -7,236 -6,972 -8,808 -9,418 -5,902 -3.31%
NP 20,728 25,238 26,842 43,368 21,391 24,142 17,072 13.85%
-
NP to SH 20,139 24,145 25,278 41,264 21,463 23,577 16,908 12.40%
-
Tax Rate 21.31% 22.26% 21.23% 13.85% 29.17% 28.06% 25.69% -
Total Cost 201,989 215,432 211,234 191,740 284,224 303,145 291,260 -21.70%
-
Net Worth 190,800 193,487 188,113 196,175 185,425 188,113 177,363 5.00%
Dividend
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Div 16,123 7,166 10,749 - 16,123 7,166 - -
Div Payout % 80.06% 29.68% 42.52% - 75.12% 30.39% - -
Equity
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Net Worth 190,800 193,487 188,113 196,175 185,425 188,113 177,363 5.00%
NOSH 274,500 274,500 274,500 274,500 274,500 274,500 274,500 0.00%
Ratio Analysis
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
NP Margin 9.31% 10.49% 11.27% 18.45% 7.00% 7.38% 5.54% -
ROE 10.56% 12.48% 13.44% 21.03% 11.57% 12.53% 9.53% -
Per Share
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 82.88 89.56 88.59 87.49 113.72 121.79 114.74 -19.54%
EPS 7.49 8.99 9.40 15.36 7.99 8.77 6.30 12.26%
DPS 6.00 2.67 4.00 0.00 6.00 2.67 0.00 -
NAPS 0.71 0.72 0.70 0.73 0.69 0.70 0.66 5.00%
Adjusted Per Share Value based on latest NOSH - 274,500
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 82.87 89.55 88.59 87.48 113.72 121.78 114.73 -19.54%
EPS 7.49 8.98 9.41 15.35 7.99 8.77 6.29 12.38%
DPS 6.00 2.67 4.00 0.00 6.00 2.67 0.00 -
NAPS 0.71 0.72 0.70 0.73 0.69 0.70 0.66 5.00%
Price Multiplier on Financial Quarter End Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 -
Price 0.70 0.70 0.72 0.715 0.675 0.735 0.775 -
P/RPS 0.84 0.78 0.81 0.82 0.59 0.60 0.68 15.17%
P/EPS 9.34 7.79 7.65 4.66 8.45 8.38 12.32 -16.89%
EY 10.71 12.84 13.06 21.48 11.83 11.94 8.12 20.33%
DY 8.57 3.81 5.56 0.00 8.89 3.63 0.00 -
P/NAPS 0.99 0.97 1.03 0.98 0.98 1.05 1.17 -10.56%
Price Multiplier on Announcement Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 29/09/23 23/06/23 22/03/23 13/12/22 29/09/22 16/06/22 25/03/22 -
Price 0.715 0.69 0.695 0.75 0.69 0.675 0.72 -
P/RPS 0.86 0.77 0.78 0.86 0.61 0.55 0.63 23.12%
P/EPS 9.54 7.68 7.39 4.88 8.64 7.69 11.44 -11.43%
EY 10.48 13.02 13.53 20.47 11.57 13.00 8.74 12.90%
DY 8.39 3.86 5.76 0.00 8.70 3.95 0.00 -
P/NAPS 1.01 0.96 0.99 1.03 1.00 0.96 1.09 -4.96%

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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