[JAYCORP] QoQ Cumulative Quarter Result on 31-Jan-2021 [#2]

Announcement Date
19-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2021
Quarter
31-Jan-2021 [#2]
Profit Trend
QoQ- 81.93%
YoY- 114.99%
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Cumulative Result
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Revenue 63,031 353,033 302,834 206,922 107,211 309,348 221,786 -56.67%
PBT 3,807 37,998 40,056 28,997 16,039 24,927 17,970 -64.36%
Tax -1,069 -9,504 -8,627 -6,220 -3,306 -8,098 -5,894 -67.85%
NP 2,738 28,494 31,429 22,777 12,733 16,829 12,076 -62.71%
-
NP to SH 2,993 28,743 31,044 22,447 12,338 17,401 12,343 -61.01%
-
Tax Rate 28.08% 25.01% 21.54% 21.45% 20.61% 32.49% 32.80% -
Total Cost 60,293 324,539 271,405 184,145 94,478 292,519 209,710 -56.33%
-
Net Worth 180,051 176,344 179,049 177,790 176,640 164,601 163,251 6.72%
Dividend
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Div - 14,134 6,731 6,734 - 13,491 - -
Div Payout % - 49.18% 21.68% 30.00% - 77.54% - -
Equity
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Net Worth 180,051 176,344 179,049 177,790 176,640 164,601 163,251 6.72%
NOSH 137,250 137,250 137,250 137,250 137,250 137,250 137,250 0.00%
Ratio Analysis
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
NP Margin 4.34% 8.07% 10.38% 11.01% 11.88% 5.44% 5.44% -
ROE 1.66% 16.30% 17.34% 12.63% 6.98% 10.57% 7.56% -
Per Share
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
RPS 46.91 262.26 224.95 153.63 79.51 229.28 164.38 -56.55%
EPS 2.23 21.35 23.06 16.67 9.15 12.90 9.15 -60.88%
DPS 0.00 10.50 5.00 5.00 0.00 10.00 0.00 -
NAPS 1.34 1.31 1.33 1.32 1.31 1.22 1.21 7.02%
Adjusted Per Share Value based on latest NOSH - 137,250
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
RPS 22.96 128.61 110.32 75.38 39.06 112.70 80.80 -56.67%
EPS 1.09 10.47 11.31 8.18 4.49 6.34 4.50 -61.04%
DPS 0.00 5.15 2.45 2.45 0.00 4.92 0.00 -
NAPS 0.6559 0.6424 0.6523 0.6477 0.6435 0.5996 0.5947 6.72%
Price Multiplier on Financial Quarter End Date
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Date 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 -
Price 1.69 1.64 1.70 1.51 1.25 0.965 0.80 -
P/RPS 3.60 0.63 0.76 0.98 1.57 0.42 0.49 276.55%
P/EPS 75.87 7.68 7.37 9.06 13.66 7.48 8.74 320.72%
EY 1.32 13.02 13.56 11.04 7.32 13.37 11.44 -76.20%
DY 0.00 6.40 2.94 3.31 0.00 10.36 0.00 -
P/NAPS 1.26 1.25 1.28 1.14 0.95 0.79 0.66 53.71%
Price Multiplier on Announcement Date
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Date 09/12/21 29/09/21 29/06/21 19/03/21 11/12/20 29/09/20 18/06/20 -
Price 1.63 1.69 1.66 1.86 1.51 1.10 0.845 -
P/RPS 3.47 0.64 0.74 1.21 1.90 0.48 0.51 257.81%
P/EPS 73.18 7.91 7.20 11.16 16.50 8.53 9.24 295.83%
EY 1.37 12.63 13.89 8.96 6.06 11.72 10.83 -74.70%
DY 0.00 6.21 3.01 2.69 0.00 9.09 0.00 -
P/NAPS 1.22 1.29 1.25 1.41 1.15 0.90 0.70 44.67%

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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