[JAYCORP] QoQ Annualized Quarter Result on 31-Oct-2023 [#1]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
14-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2024
Quarter
31-Oct-2023 [#1]
Profit Trend
QoQ- -8.26%
YoY- -55.22%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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Annualized Quarter Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 194,392 202,189 206,044 180,628 222,717 240,670 238,076 -12.65%
PBT 19,818 24,885 27,646 25,992 26,340 32,466 34,078 -30.35%
Tax -5,762 -6,806 -7,522 -6,048 -5,612 -7,228 -7,236 -14.10%
NP 14,056 18,078 20,124 19,944 20,728 25,238 26,842 -35.05%
-
NP to SH 14,630 17,821 19,792 18,476 20,139 24,145 25,278 -30.57%
-
Tax Rate 29.07% 27.35% 27.21% 23.27% 21.31% 22.26% 21.23% -
Total Cost 180,336 184,110 185,920 160,684 201,989 215,432 211,234 -10.01%
-
Net Worth 190,800 188,113 190,800 196,175 190,800 193,487 188,113 0.95%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div 10,749 7,166 10,749 - 16,123 7,166 10,749 0.00%
Div Payout % 73.47% 40.21% 54.31% - 80.06% 29.68% 42.52% -
Equity
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Net Worth 190,800 188,113 190,800 196,175 190,800 193,487 188,113 0.95%
NOSH 274,500 274,500 274,500 274,500 274,500 274,500 274,500 0.00%
Ratio Analysis
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
NP Margin 7.23% 8.94% 9.77% 11.04% 9.31% 10.49% 11.27% -
ROE 7.67% 9.47% 10.37% 9.42% 10.56% 12.48% 13.44% -
Per Share
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 72.34 75.24 76.67 67.21 82.88 89.56 88.59 -12.64%
EPS 5.44 6.63 7.36 6.88 7.49 8.99 9.40 -30.57%
DPS 4.00 2.67 4.00 0.00 6.00 2.67 4.00 0.00%
NAPS 0.71 0.70 0.71 0.73 0.71 0.72 0.70 0.95%
Adjusted Per Share Value based on latest NOSH - 274,500
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 70.82 73.66 75.06 65.80 81.14 87.68 86.73 -12.64%
EPS 5.33 6.49 7.21 6.73 7.34 8.80 9.21 -30.57%
DPS 3.92 2.61 3.92 0.00 5.87 2.61 3.92 0.00%
NAPS 0.6951 0.6853 0.6951 0.7147 0.6951 0.7049 0.6853 0.95%
Price Multiplier on Financial Quarter End Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 -
Price 0.735 0.73 0.715 0.75 0.70 0.70 0.72 -
P/RPS 1.02 0.97 0.93 1.12 0.84 0.78 0.81 16.62%
P/EPS 13.50 11.01 9.71 10.91 9.34 7.79 7.65 46.08%
EY 7.41 9.08 10.30 9.17 10.71 12.84 13.06 -31.48%
DY 5.44 3.65 5.59 0.00 8.57 3.81 5.56 -1.44%
P/NAPS 1.04 1.04 1.01 1.03 0.99 0.97 1.03 0.64%
Price Multiplier on Announcement Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 30/09/24 27/06/24 21/03/24 14/12/23 29/09/23 23/06/23 22/03/23 -
Price 0.71 0.745 0.73 0.71 0.715 0.69 0.695 -
P/RPS 0.98 0.99 0.95 1.06 0.86 0.77 0.78 16.45%
P/EPS 13.04 11.23 9.91 10.33 9.54 7.68 7.39 46.07%
EY 7.67 8.90 10.09 9.68 10.48 13.02 13.53 -31.52%
DY 5.63 3.58 5.48 0.00 8.39 3.86 5.76 -1.51%
P/NAPS 1.00 1.06 1.03 0.97 1.01 0.96 0.99 0.67%

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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