[JAYCORP] QoQ Quarter Result on 31-Jul-2021 [#4]

Announcement Date
29-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2021
Quarter
31-Jul-2021 [#4]
Profit Trend
QoQ- -126.76%
YoY- -145.49%
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Quarter Result
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Revenue 91,300 91,135 63,031 50,256 95,913 99,711 107,211 -10.18%
PBT 13,684 7,680 3,807 -2,057 11,059 12,958 16,039 -10.07%
Tax -4,113 -1,883 -1,069 -878 -2,406 -2,914 -3,306 15.72%
NP 9,571 5,797 2,738 -2,935 8,653 10,044 12,733 -17.37%
-
NP to SH 9,229 5,460 2,993 -2,301 8,598 10,109 12,338 -17.64%
-
Tax Rate 30.06% 24.52% 28.08% - 21.76% 22.49% 20.61% -
Total Cost 81,729 85,338 60,293 53,191 87,260 89,667 94,478 -9.23%
-
Net Worth 188,113 177,363 180,051 176,344 179,049 177,790 176,640 4.29%
Dividend
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Div 5,374 - - 7,403 - 6,734 - -
Div Payout % 58.24% - - 0.00% - 66.62% - -
Equity
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Net Worth 188,113 177,363 180,051 176,344 179,049 177,790 176,640 4.29%
NOSH 274,500 274,500 137,250 137,250 137,250 137,250 137,250 58.94%
Ratio Analysis
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
NP Margin 10.48% 6.36% 4.34% -5.84% 9.02% 10.07% 11.88% -
ROE 4.91% 3.08% 1.66% -1.30% 4.80% 5.69% 6.98% -
Per Share
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 33.97 33.91 46.91 37.33 71.25 74.03 79.51 -43.36%
EPS 3.43 2.03 2.23 -1.71 6.39 7.51 9.15 -48.10%
DPS 2.00 0.00 0.00 5.50 0.00 5.00 0.00 -
NAPS 0.70 0.66 1.34 1.31 1.33 1.32 1.31 -34.22%
Adjusted Per Share Value based on latest NOSH - 137,250
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 33.97 33.91 23.45 18.70 35.69 37.10 39.89 -10.18%
EPS 3.43 2.03 1.11 -0.86 3.20 3.76 4.59 -17.69%
DPS 2.00 0.00 0.00 2.75 0.00 2.51 0.00 -
NAPS 0.70 0.66 0.67 0.6562 0.6662 0.6615 0.6573 4.29%
Price Multiplier on Financial Quarter End Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 -
Price 0.735 0.775 1.69 1.64 1.70 1.51 1.25 -
P/RPS 2.16 2.29 3.60 4.39 2.39 2.04 1.57 23.77%
P/EPS 21.40 38.14 75.87 -95.94 26.62 20.12 13.66 34.99%
EY 4.67 2.62 1.32 -1.04 3.76 4.97 7.32 -25.95%
DY 2.72 0.00 0.00 3.35 0.00 3.31 0.00 -
P/NAPS 1.05 1.17 1.26 1.25 1.28 1.14 0.95 6.91%
Price Multiplier on Announcement Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 16/06/22 25/03/22 09/12/21 29/09/21 29/06/21 19/03/21 11/12/20 -
Price 0.675 0.72 1.63 1.69 1.66 1.86 1.51 -
P/RPS 1.99 2.12 3.47 4.53 2.33 2.51 1.90 3.14%
P/EPS 19.65 35.44 73.18 -98.87 25.99 24.78 16.50 12.38%
EY 5.09 2.82 1.37 -1.01 3.85 4.04 6.06 -11.00%
DY 2.96 0.00 0.00 3.25 0.00 2.69 0.00 -
P/NAPS 0.96 1.09 1.22 1.29 1.25 1.41 1.15 -11.37%

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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