[JAYCORP] QoQ Cumulative Quarter Result on 31-Jan-2024 [#2]

Announcement Date
21-Mar-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2024
Quarter
31-Jan-2024 [#2]
Profit Trend
QoQ- 114.25%
YoY- -21.7%
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Cumulative Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 194,392 151,642 103,022 45,157 222,717 180,503 119,038 38.71%
PBT 19,818 18,664 13,823 6,498 26,340 24,350 17,039 10.60%
Tax -5,762 -5,105 -3,761 -1,512 -5,612 -5,421 -3,618 36.41%
NP 14,056 13,559 10,062 4,986 20,728 18,929 13,421 3.13%
-
NP to SH 14,630 13,366 9,896 4,619 20,139 18,109 12,639 10.25%
-
Tax Rate 29.07% 27.35% 27.21% 23.27% 21.31% 22.26% 21.23% -
Total Cost 180,336 138,083 92,960 40,171 201,989 161,574 105,617 42.90%
-
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 5,374 5,374 - 16,123 5,374 5,374 58.81%
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% 7.11% 5.19% 2.35% 10.56% 9.36% 6.72% -
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 56.43 38.34 16.80 82.88 67.17 44.30 38.71%
EPS 5.44 4.97 3.68 1.72 7.49 6.74 4.70 10.24%
DPS 4.00 2.00 2.00 0.00 6.00 2.00 2.00 58.80%
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 55.24 37.53 16.45 81.14 65.76 43.37 38.70%
EPS 5.33 4.87 3.61 1.68 7.34 6.60 4.60 10.32%
DPS 3.92 1.96 1.96 0.00 5.87 1.96 1.96 58.80%
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 1.29 1.87 4.46 0.84 1.04 1.63 -26.86%
P/EPS 13.50 14.68 19.42 43.63 9.34 10.39 15.31 -8.05%
EY 7.41 6.81 5.15 2.29 10.71 9.63 6.53 8.80%
DY 5.44 2.74 2.80 0.00 8.57 2.86 2.78 56.51%
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 1.32 1.90 4.23 0.86 1.03 1.57 -26.98%
P/EPS 13.04 14.98 19.82 41.31 9.54 10.24 14.78 -8.01%
EY 7.67 6.68 5.04 2.42 10.48 9.77 6.77 8.68%
DY 5.63 2.68 2.74 0.00 8.39 2.90 2.88 56.40%
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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