[JAYCORP] QoQ Cumulative Quarter Result on 31-Jul-2023 [#4]

Announcement Date
29-Sep-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2023
Quarter
31-Jul-2023 [#4]
Profit Trend
QoQ- 11.21%
YoY- -6.17%
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Cumulative Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 151,642 103,022 45,157 222,717 180,503 119,038 58,777 88.21%
PBT 18,664 13,823 6,498 26,340 24,350 17,039 12,585 30.07%
Tax -5,105 -3,761 -1,512 -5,612 -5,421 -3,618 -1,743 104.84%
NP 13,559 10,062 4,986 20,728 18,929 13,421 10,842 16.09%
-
NP to SH 13,366 9,896 4,619 20,139 18,109 12,639 10,316 18.86%
-
Tax Rate 27.35% 27.21% 23.27% 21.31% 22.26% 21.23% 13.85% -
Total Cost 138,083 92,960 40,171 201,989 161,574 105,617 47,935 102.58%
-
Net Worth 188,113 190,800 196,175 190,800 193,487 188,113 196,175 -2.76%
Dividend
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Div 5,374 5,374 - 16,123 5,374 5,374 - -
Div Payout % 40.21% 54.31% - 80.06% 29.68% 42.52% - -
Equity
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Net Worth 188,113 190,800 196,175 190,800 193,487 188,113 196,175 -2.76%
NOSH 274,500 274,500 274,500 274,500 274,500 274,500 274,500 0.00%
Ratio Analysis
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
NP Margin 8.94% 9.77% 11.04% 9.31% 10.49% 11.27% 18.45% -
ROE 7.11% 5.19% 2.35% 10.56% 9.36% 6.72% 5.26% -
Per Share
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 56.43 38.34 16.80 82.88 67.17 44.30 21.87 88.23%
EPS 4.97 3.68 1.72 7.49 6.74 4.70 3.84 18.78%
DPS 2.00 2.00 0.00 6.00 2.00 2.00 0.00 -
NAPS 0.70 0.71 0.73 0.71 0.72 0.70 0.73 -2.76%
Adjusted Per Share Value based on latest NOSH - 274,500
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 55.24 37.53 16.45 81.14 65.76 43.37 21.41 88.22%
EPS 4.87 3.61 1.68 7.34 6.60 4.60 3.76 18.83%
DPS 1.96 1.96 0.00 5.87 1.96 1.96 0.00 -
NAPS 0.6853 0.6951 0.7147 0.6951 0.7049 0.6853 0.7147 -2.76%
Price Multiplier on Financial Quarter End Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 -
Price 0.73 0.715 0.75 0.70 0.70 0.72 0.715 -
P/RPS 1.29 1.87 4.46 0.84 1.04 1.63 3.27 -46.24%
P/EPS 14.68 19.42 43.63 9.34 10.39 15.31 18.63 -14.70%
EY 6.81 5.15 2.29 10.71 9.63 6.53 5.37 17.17%
DY 2.74 2.80 0.00 8.57 2.86 2.78 0.00 -
P/NAPS 1.04 1.01 1.03 0.99 0.97 1.03 0.98 4.04%
Price Multiplier on Announcement Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 27/06/24 21/03/24 14/12/23 29/09/23 23/06/23 22/03/23 13/12/22 -
Price 0.745 0.73 0.71 0.715 0.69 0.695 0.75 -
P/RPS 1.32 1.90 4.23 0.86 1.03 1.57 3.43 -47.12%
P/EPS 14.98 19.82 41.31 9.54 10.24 14.78 19.54 -16.24%
EY 6.68 5.04 2.42 10.48 9.77 6.77 5.12 19.41%
DY 2.68 2.74 0.00 8.39 2.90 2.88 0.00 -
P/NAPS 1.06 1.03 0.97 1.01 0.96 0.99 1.03 1.93%

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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