[JAYCORP] QoQ Cumulative Quarter Result on 31-Jul-2020 [#4]

Announcement Date
29-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2020
Quarter
31-Jul-2020 [#4]
Profit Trend
QoQ- 40.98%
YoY- -12.19%
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Cumulative Result
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Revenue 302,834 206,922 107,211 309,348 221,786 165,013 76,330 150.82%
PBT 40,056 28,997 16,039 24,927 17,970 14,650 7,107 217.03%
Tax -8,627 -6,220 -3,306 -8,098 -5,894 -4,495 -2,261 144.37%
NP 31,429 22,777 12,733 16,829 12,076 10,155 4,846 248.17%
-
NP to SH 31,044 22,447 12,338 17,401 12,343 10,441 5,065 235.28%
-
Tax Rate 21.54% 21.45% 20.61% 32.49% 32.80% 30.68% 31.81% -
Total Cost 271,405 184,145 94,478 292,519 209,710 154,858 71,484 143.57%
-
Net Worth 179,049 177,790 176,640 164,601 163,251 161,902 165,950 5.20%
Dividend
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Div 6,731 6,734 - 13,491 - - - -
Div Payout % 21.68% 30.00% - 77.54% - - - -
Equity
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Net Worth 179,049 177,790 176,640 164,601 163,251 161,902 165,950 5.20%
NOSH 137,250 137,250 137,250 137,250 137,250 137,250 137,250 0.00%
Ratio Analysis
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
NP Margin 10.38% 11.01% 11.88% 5.44% 5.44% 6.15% 6.35% -
ROE 17.34% 12.63% 6.98% 10.57% 7.56% 6.45% 3.05% -
Per Share
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 224.95 153.63 79.51 229.28 164.38 122.31 56.57 151.20%
EPS 23.06 16.67 9.15 12.90 9.15 7.74 3.75 236.02%
DPS 5.00 5.00 0.00 10.00 0.00 0.00 0.00 -
NAPS 1.33 1.32 1.31 1.22 1.21 1.20 1.23 5.35%
Adjusted Per Share Value based on latest NOSH - 137,250
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 112.68 76.99 39.89 115.11 82.53 61.40 28.40 150.83%
EPS 11.55 8.35 4.59 6.47 4.59 3.89 1.88 235.81%
DPS 2.50 2.51 0.00 5.02 0.00 0.00 0.00 -
NAPS 0.6662 0.6615 0.6573 0.6125 0.6074 0.6024 0.6175 5.19%
Price Multiplier on Financial Quarter End Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 -
Price 1.70 1.51 1.25 0.965 0.80 1.02 1.11 -
P/RPS 0.76 0.98 1.57 0.42 0.49 0.83 1.96 -46.85%
P/EPS 7.37 9.06 13.66 7.48 8.74 13.18 29.57 -60.42%
EY 13.56 11.04 7.32 13.37 11.44 7.59 3.38 152.69%
DY 2.94 3.31 0.00 10.36 0.00 0.00 0.00 -
P/NAPS 1.28 1.14 0.95 0.79 0.66 0.85 0.90 26.49%
Price Multiplier on Announcement Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 29/06/21 19/03/21 11/12/20 29/09/20 18/06/20 19/03/20 13/12/19 -
Price 1.66 1.86 1.51 1.10 0.845 0.74 1.22 -
P/RPS 0.74 1.21 1.90 0.48 0.51 0.61 2.16 -51.07%
P/EPS 7.20 11.16 16.50 8.53 9.24 9.56 32.50 -63.42%
EY 13.89 8.96 6.06 11.72 10.83 10.46 3.08 173.21%
DY 3.01 2.69 0.00 9.09 0.00 0.00 0.00 -
P/NAPS 1.25 1.41 1.15 0.90 0.70 0.62 0.99 16.83%

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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