[JAYCORP] QoQ Quarter Result on 30-Apr-2020 [#3]

Announcement Date
18-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2020
Quarter
30-Apr-2020 [#3]
Profit Trend
QoQ- -64.64%
YoY- -50.64%
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Quarter Result
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Revenue 99,711 107,211 87,562 56,772 88,683 76,330 80,539 15.22%
PBT 12,958 16,039 6,957 3,320 7,542 7,107 6,941 51.32%
Tax -2,914 -3,306 -2,204 -1,399 -2,234 -2,261 -2,262 18.30%
NP 10,044 12,733 4,753 1,921 5,308 4,846 4,679 66.02%
-
NP to SH 10,109 12,338 5,058 1,901 5,376 5,065 4,669 66.97%
-
Tax Rate 22.49% 20.61% 31.68% 42.14% 29.62% 31.81% 32.59% -
Total Cost 89,667 94,478 82,809 54,851 83,375 71,484 75,860 11.73%
-
Net Worth 177,790 176,640 164,601 163,251 161,902 165,950 160,745 6.91%
Dividend
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Div 6,734 - 8,769 - - - 9,455 -20.16%
Div Payout % 66.62% - 173.38% - - - 202.52% -
Equity
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Net Worth 177,790 176,640 164,601 163,251 161,902 165,950 160,745 6.91%
NOSH 137,250 137,250 137,250 137,250 137,250 137,250 137,250 0.00%
Ratio Analysis
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
NP Margin 10.07% 11.88% 5.43% 3.38% 5.99% 6.35% 5.81% -
ROE 5.69% 6.98% 3.07% 1.16% 3.32% 3.05% 2.90% -
Per Share
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 74.03 79.51 64.90 42.08 65.73 56.57 59.62 15.44%
EPS 7.51 9.15 3.75 1.41 3.98 3.75 3.46 67.24%
DPS 5.00 0.00 6.50 0.00 0.00 0.00 7.00 -20.01%
NAPS 1.32 1.31 1.22 1.21 1.20 1.23 1.19 7.12%
Adjusted Per Share Value based on latest NOSH - 137,250
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 36.32 39.06 31.90 20.68 32.31 27.81 29.34 15.21%
EPS 3.68 4.49 1.84 0.69 1.96 1.85 1.70 66.94%
DPS 2.45 0.00 3.19 0.00 0.00 0.00 3.44 -20.16%
NAPS 0.6477 0.6435 0.5996 0.5947 0.5898 0.6046 0.5856 6.91%
Price Multiplier on Financial Quarter End Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 -
Price 1.51 1.25 0.965 0.80 1.02 1.11 0.97 -
P/RPS 2.04 1.57 1.49 1.90 1.55 1.96 1.63 16.05%
P/EPS 20.12 13.66 25.74 56.78 25.60 29.57 28.06 -19.80%
EY 4.97 7.32 3.88 1.76 3.91 3.38 3.56 24.78%
DY 3.31 0.00 6.74 0.00 0.00 0.00 7.22 -40.40%
P/NAPS 1.14 0.95 0.79 0.66 0.85 0.90 0.82 24.44%
Price Multiplier on Announcement Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 19/03/21 11/12/20 29/09/20 18/06/20 19/03/20 13/12/19 30/09/19 -
Price 1.86 1.51 1.10 0.845 0.74 1.22 0.965 -
P/RPS 2.51 1.90 1.69 2.01 1.13 2.16 1.62 33.71%
P/EPS 24.78 16.50 29.34 59.97 18.57 32.50 27.92 -7.61%
EY 4.04 6.06 3.41 1.67 5.38 3.08 3.58 8.35%
DY 2.69 0.00 5.91 0.00 0.00 0.00 7.25 -48.20%
P/NAPS 1.41 1.15 0.90 0.70 0.62 0.99 0.81 44.46%

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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