[JAYCORP] QoQ Cumulative Quarter Result on 31-Oct-2022 [#1]

Announcement Date
13-Dec-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2023
Quarter
31-Oct-2022 [#1]
Profit Trend
QoQ- -51.94%
YoY- 244.67%
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Cumulative Result
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Revenue 222,717 180,503 119,038 58,777 305,615 245,466 154,166 27.87%
PBT 26,340 24,350 17,039 12,585 30,199 25,171 11,487 74.15%
Tax -5,612 -5,421 -3,618 -1,743 -8,808 -7,064 -2,951 53.67%
NP 20,728 18,929 13,421 10,842 21,391 18,107 8,536 80.95%
-
NP to SH 20,139 18,109 12,639 10,316 21,463 17,683 8,454 78.65%
-
Tax Rate 21.31% 22.26% 21.23% 13.85% 29.17% 28.06% 25.69% -
Total Cost 201,989 161,574 105,617 47,935 284,224 227,359 145,630 24.44%
-
Net Worth 190,800 193,487 188,113 196,175 185,425 188,113 177,363 5.00%
Dividend
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Div 16,123 5,374 5,374 - 16,123 5,374 - -
Div Payout % 80.06% 29.68% 42.52% - 75.12% 30.39% - -
Equity
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Net Worth 190,800 193,487 188,113 196,175 185,425 188,113 177,363 5.00%
NOSH 274,500 274,500 274,500 274,500 274,500 274,500 274,500 0.00%
Ratio Analysis
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
NP Margin 9.31% 10.49% 11.27% 18.45% 7.00% 7.38% 5.54% -
ROE 10.56% 9.36% 6.72% 5.26% 11.57% 9.40% 4.77% -
Per Share
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 82.88 67.17 44.30 21.87 113.72 91.34 57.37 27.87%
EPS 7.49 6.74 4.70 3.84 7.99 6.58 3.15 78.43%
DPS 6.00 2.00 2.00 0.00 6.00 2.00 0.00 -
NAPS 0.71 0.72 0.70 0.73 0.69 0.70 0.66 5.00%
Adjusted Per Share Value based on latest NOSH - 274,500
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 82.87 67.16 44.29 21.87 113.72 91.34 57.36 27.88%
EPS 7.49 6.74 4.70 3.84 7.99 6.58 3.15 78.43%
DPS 6.00 2.00 2.00 0.00 6.00 2.00 0.00 -
NAPS 0.71 0.72 0.70 0.73 0.69 0.70 0.66 5.00%
Price Multiplier on Financial Quarter End Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 -
Price 0.70 0.70 0.72 0.715 0.675 0.735 0.775 -
P/RPS 0.84 1.04 1.63 3.27 0.59 0.80 1.35 -27.17%
P/EPS 9.34 10.39 15.31 18.63 8.45 11.17 24.64 -47.71%
EY 10.71 9.63 6.53 5.37 11.83 8.95 4.06 91.25%
DY 8.57 2.86 2.78 0.00 8.89 2.72 0.00 -
P/NAPS 0.99 0.97 1.03 0.98 0.98 1.05 1.17 -10.56%
Price Multiplier on Announcement Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 29/09/23 23/06/23 22/03/23 13/12/22 29/09/22 16/06/22 25/03/22 -
Price 0.715 0.69 0.695 0.75 0.69 0.675 0.72 -
P/RPS 0.86 1.03 1.57 3.43 0.61 0.74 1.26 -22.53%
P/EPS 9.54 10.24 14.78 19.54 8.64 10.26 22.89 -44.29%
EY 10.48 9.77 6.77 5.12 11.57 9.75 4.37 79.45%
DY 8.39 2.90 2.88 0.00 8.70 2.96 0.00 -
P/NAPS 1.01 0.96 0.99 1.03 1.00 0.96 1.09 -4.96%

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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