[JAYCORP] QoQ Quarter Result on 31-Oct-2017 [#1]

Announcement Date
14-Dec-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2018
Quarter
31-Oct-2017 [#1]
Profit Trend
QoQ- -21.0%
YoY- 6.44%
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Quarter Result
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Revenue 76,687 65,800 75,741 81,714 80,544 78,638 79,555 -2.42%
PBT 7,234 187 1,447 8,757 8,245 9,985 6,928 2.93%
Tax -1,366 -205 -1,158 -1,858 -63 -2,686 -1,631 -11.17%
NP 5,868 -18 289 6,899 8,182 7,299 5,297 7.08%
-
NP to SH 4,646 -392 218 5,815 7,361 7,316 4,625 0.30%
-
Tax Rate 18.88% 109.63% 80.03% 21.22% 0.76% 26.90% 23.54% -
Total Cost 70,819 65,818 75,452 74,815 72,362 71,339 74,258 -3.12%
-
Net Worth 151,521 147,453 149,050 157,259 151,871 151,789 143,676 3.61%
Dividend
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Div 6,825 - - - 8,209 6,837 - -
Div Payout % 146.91% - - - 111.52% 93.46% - -
Equity
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Net Worth 151,521 147,453 149,050 157,259 151,871 151,789 143,676 3.61%
NOSH 137,250 137,250 137,250 137,250 136,821 136,747 136,834 0.20%
Ratio Analysis
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
NP Margin 7.65% -0.03% 0.38% 8.44% 10.16% 9.28% 6.66% -
ROE 3.07% -0.27% 0.15% 3.70% 4.85% 4.82% 3.22% -
Per Share
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
RPS 56.18 48.19 55.39 59.76 58.87 57.51 58.14 -2.26%
EPS 3.40 -0.29 0.16 4.25 5.38 5.35 3.38 0.39%
DPS 5.00 0.00 0.00 0.00 6.00 5.00 0.00 -
NAPS 1.11 1.08 1.09 1.15 1.11 1.11 1.05 3.78%
Adjusted Per Share Value based on latest NOSH - 137,250
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
RPS 27.94 23.97 27.59 29.77 29.34 28.65 28.98 -2.41%
EPS 1.69 -0.14 0.08 2.12 2.68 2.67 1.68 0.39%
DPS 2.49 0.00 0.00 0.00 2.99 2.49 0.00 -
NAPS 0.552 0.5372 0.543 0.5729 0.5533 0.553 0.5234 3.62%
Price Multiplier on Financial Quarter End Date
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Date 31/07/18 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 -
Price 0.87 0.90 1.25 1.51 1.45 1.34 1.44 -
P/RPS 1.55 1.87 2.26 2.53 2.46 2.33 2.48 -26.96%
P/EPS 25.56 -313.46 784.08 35.51 26.95 25.05 42.60 -28.92%
EY 3.91 -0.32 0.13 2.82 3.71 3.99 2.35 40.54%
DY 5.75 0.00 0.00 0.00 4.14 3.73 0.00 -
P/NAPS 0.78 0.83 1.15 1.31 1.31 1.21 1.37 -31.37%
Price Multiplier on Announcement Date
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Date 27/09/18 28/06/18 23/03/18 14/12/17 28/09/17 23/06/17 27/03/17 -
Price 0.88 0.865 1.20 1.50 1.50 1.36 1.35 -
P/RPS 1.57 1.79 2.17 2.51 2.55 2.36 2.32 -22.97%
P/EPS 25.86 -301.27 752.72 35.27 27.88 25.42 39.94 -25.21%
EY 3.87 -0.33 0.13 2.83 3.59 3.93 2.50 33.92%
DY 5.68 0.00 0.00 0.00 4.00 3.68 0.00 -
P/NAPS 0.79 0.80 1.10 1.30 1.35 1.23 1.29 -27.94%

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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