[JAYCORP] QoQ Cumulative Quarter Result on 31-Jan-2016 [#2]

Announcement Date
24-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Jan-2016 [#2]
Profit Trend
QoQ- 111.95%
YoY- 430.61%
View:
Show?
Cumulative Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 74,087 289,457 221,288 152,167 76,686 247,907 178,612 -44.23%
PBT 7,877 26,116 21,020 15,060 6,263 14,336 11,304 -21.31%
Tax -1,699 -5,003 -4,941 -3,194 -844 -4,622 -3,458 -37.60%
NP 6,178 21,113 16,079 11,866 5,419 9,714 7,846 -14.66%
-
NP to SH 5,463 20,982 15,967 11,562 5,455 7,993 6,171 -7.76%
-
Tax Rate 21.57% 19.16% 23.51% 21.21% 13.48% 32.24% 30.59% -
Total Cost 67,909 268,344 205,209 140,301 71,267 238,193 170,766 -45.77%
-
Net Worth 150,609 144,971 139,557 135,460 135,349 128,654 127,251 11.83%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div - 13,676 - - - 5,474 - -
Div Payout % - 65.18% - - - 68.49% - -
Equity
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Net Worth 150,609 144,971 139,557 135,460 135,349 128,654 127,251 11.83%
NOSH 136,917 136,765 136,820 136,828 136,716 136,866 136,829 0.04%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin 8.34% 7.29% 7.27% 7.80% 7.07% 3.92% 4.39% -
ROE 3.63% 14.47% 11.44% 8.54% 4.03% 6.21% 4.85% -
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 54.11 211.64 161.74 111.21 56.09 181.13 130.54 -44.25%
EPS 3.99 15.34 11.67 8.45 3.99 5.84 4.51 -7.80%
DPS 0.00 10.00 0.00 0.00 0.00 4.00 0.00 -
NAPS 1.10 1.06 1.02 0.99 0.99 0.94 0.93 11.78%
Adjusted Per Share Value based on latest NOSH - 136,621
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 26.99 105.45 80.61 55.43 27.94 90.31 65.07 -44.23%
EPS 1.99 7.64 5.82 4.21 1.99 2.91 2.25 -7.82%
DPS 0.00 4.98 0.00 0.00 0.00 1.99 0.00 -
NAPS 0.5487 0.5281 0.5084 0.4935 0.4931 0.4687 0.4636 11.83%
Price Multiplier on Financial Quarter End Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 -
Price 1.41 1.04 0.965 1.05 0.875 1.05 0.685 -
P/RPS 2.61 0.49 0.60 0.94 1.56 0.58 0.52 191.72%
P/EPS 35.34 6.78 8.27 12.43 21.93 17.98 15.19 75.13%
EY 2.83 14.75 12.09 8.05 4.56 5.56 6.58 -42.87%
DY 0.00 9.62 0.00 0.00 0.00 3.81 0.00 -
P/NAPS 1.28 0.98 0.95 1.06 0.88 1.12 0.74 43.85%
Price Multiplier on Announcement Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 16/12/16 29/09/16 24/06/16 24/03/16 14/12/15 29/09/15 25/06/15 -
Price 1.40 1.32 1.04 1.04 1.08 0.93 0.72 -
P/RPS 2.59 0.62 0.64 0.94 1.93 0.51 0.55 179.63%
P/EPS 35.09 8.60 8.91 12.31 27.07 15.92 15.96 68.67%
EY 2.85 11.62 11.22 8.13 3.69 6.28 6.26 -40.67%
DY 0.00 7.58 0.00 0.00 0.00 4.30 0.00 -
P/NAPS 1.27 1.25 1.02 1.05 1.09 0.99 0.77 39.38%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment