[JAYCORP] QoQ Cumulative Quarter Result on 31-Oct-2020 [#1]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
11-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2021
Quarter
31-Oct-2020 [#1]
Profit Trend
QoQ- -29.1%
YoY- 143.59%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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Cumulative Result
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Revenue 353,033 302,834 206,922 107,211 309,348 221,786 165,013 66.11%
PBT 37,998 40,056 28,997 16,039 24,927 17,970 14,650 88.88%
Tax -9,504 -8,627 -6,220 -3,306 -8,098 -5,894 -4,495 64.80%
NP 28,494 31,429 22,777 12,733 16,829 12,076 10,155 99.06%
-
NP to SH 28,743 31,044 22,447 12,338 17,401 12,343 10,441 96.54%
-
Tax Rate 25.01% 21.54% 21.45% 20.61% 32.49% 32.80% 30.68% -
Total Cost 324,539 271,405 184,145 94,478 292,519 209,710 154,858 63.83%
-
Net Worth 176,344 179,049 177,790 176,640 164,601 163,251 161,902 5.86%
Dividend
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Div 14,134 6,731 6,734 - 13,491 - - -
Div Payout % 49.18% 21.68% 30.00% - 77.54% - - -
Equity
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Net Worth 176,344 179,049 177,790 176,640 164,601 163,251 161,902 5.86%
NOSH 137,250 137,250 137,250 137,250 137,250 137,250 137,250 0.00%
Ratio Analysis
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
NP Margin 8.07% 10.38% 11.01% 11.88% 5.44% 5.44% 6.15% -
ROE 16.30% 17.34% 12.63% 6.98% 10.57% 7.56% 6.45% -
Per Share
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 262.26 224.95 153.63 79.51 229.28 164.38 122.31 66.35%
EPS 21.35 23.06 16.67 9.15 12.90 9.15 7.74 96.80%
DPS 10.50 5.00 5.00 0.00 10.00 0.00 0.00 -
NAPS 1.31 1.33 1.32 1.31 1.22 1.21 1.20 6.02%
Adjusted Per Share Value based on latest NOSH - 137,250
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 128.61 110.32 75.38 39.06 112.70 80.80 60.11 66.11%
EPS 10.47 11.31 8.18 4.49 6.34 4.50 3.80 96.65%
DPS 5.15 2.45 2.45 0.00 4.92 0.00 0.00 -
NAPS 0.6424 0.6523 0.6477 0.6435 0.5996 0.5947 0.5898 5.86%
Price Multiplier on Financial Quarter End Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 -
Price 1.64 1.70 1.51 1.25 0.965 0.80 1.02 -
P/RPS 0.63 0.76 0.98 1.57 0.42 0.49 0.83 -16.80%
P/EPS 7.68 7.37 9.06 13.66 7.48 8.74 13.18 -30.25%
EY 13.02 13.56 11.04 7.32 13.37 11.44 7.59 43.34%
DY 6.40 2.94 3.31 0.00 10.36 0.00 0.00 -
P/NAPS 1.25 1.28 1.14 0.95 0.79 0.66 0.85 29.34%
Price Multiplier on Announcement Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 29/09/21 29/06/21 19/03/21 11/12/20 29/09/20 18/06/20 19/03/20 -
Price 1.69 1.66 1.86 1.51 1.10 0.845 0.74 -
P/RPS 0.64 0.74 1.21 1.90 0.48 0.51 0.61 3.25%
P/EPS 7.91 7.20 11.16 16.50 8.53 9.24 9.56 -11.87%
EY 12.63 13.89 8.96 6.06 11.72 10.83 10.46 13.40%
DY 6.21 3.01 2.69 0.00 9.09 0.00 0.00 -
P/NAPS 1.29 1.25 1.41 1.15 0.90 0.70 0.62 63.05%

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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