[JAYCORP] QoQ Cumulative Quarter Result on 30-Apr-2016 [#3]

Announcement Date
24-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
30-Apr-2016 [#3]
Profit Trend
QoQ- 38.1%
YoY- 158.74%
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Cumulative Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 153,642 74,087 289,457 221,288 152,167 76,686 247,907 -27.20%
PBT 14,805 7,877 26,116 21,020 15,060 6,263 14,336 2.15%
Tax -3,330 -1,699 -5,003 -4,941 -3,194 -844 -4,622 -19.55%
NP 11,475 6,178 21,113 16,079 11,866 5,419 9,714 11.69%
-
NP to SH 10,088 5,463 20,982 15,967 11,562 5,455 7,993 16.70%
-
Tax Rate 22.49% 21.57% 19.16% 23.51% 21.21% 13.48% 32.24% -
Total Cost 142,167 67,909 268,344 205,209 140,301 71,267 238,193 -28.99%
-
Net Worth 143,528 150,609 144,971 139,557 135,460 135,349 128,654 7.53%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div - - 13,676 - - - 5,474 -
Div Payout % - - 65.18% - - - 68.49% -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 143,528 150,609 144,971 139,557 135,460 135,349 128,654 7.53%
NOSH 136,693 136,917 136,765 136,820 136,828 136,716 136,866 -0.08%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 7.47% 8.34% 7.29% 7.27% 7.80% 7.07% 3.92% -
ROE 7.03% 3.63% 14.47% 11.44% 8.54% 4.03% 6.21% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 112.40 54.11 211.64 161.74 111.21 56.09 181.13 -27.14%
EPS 7.38 3.99 15.34 11.67 8.45 3.99 5.84 16.80%
DPS 0.00 0.00 10.00 0.00 0.00 0.00 4.00 -
NAPS 1.05 1.10 1.06 1.02 0.99 0.99 0.94 7.62%
Adjusted Per Share Value based on latest NOSH - 136,801
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 55.97 26.99 105.45 80.61 55.43 27.94 90.31 -27.20%
EPS 3.68 1.99 7.64 5.82 4.21 1.99 2.91 16.85%
DPS 0.00 0.00 4.98 0.00 0.00 0.00 1.99 -
NAPS 0.5229 0.5487 0.5281 0.5084 0.4935 0.4931 0.4687 7.53%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 1.44 1.41 1.04 0.965 1.05 0.875 1.05 -
P/RPS 1.28 2.61 0.49 0.60 0.94 1.56 0.58 69.10%
P/EPS 19.51 35.34 6.78 8.27 12.43 21.93 17.98 5.56%
EY 5.13 2.83 14.75 12.09 8.05 4.56 5.56 -5.20%
DY 0.00 0.00 9.62 0.00 0.00 0.00 3.81 -
P/NAPS 1.37 1.28 0.98 0.95 1.06 0.88 1.12 14.30%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 27/03/17 16/12/16 29/09/16 24/06/16 24/03/16 14/12/15 29/09/15 -
Price 1.35 1.40 1.32 1.04 1.04 1.08 0.93 -
P/RPS 1.20 2.59 0.62 0.64 0.94 1.93 0.51 76.44%
P/EPS 18.29 35.09 8.60 8.91 12.31 27.07 15.92 9.64%
EY 5.47 2.85 11.62 11.22 8.13 3.69 6.28 -8.75%
DY 0.00 0.00 7.58 0.00 0.00 0.00 4.30 -
P/NAPS 1.29 1.27 1.25 1.02 1.05 1.09 0.99 19.20%

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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