[JAYCORP] QoQ Quarter Result on 31-Oct-2019 [#1]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
13-Dec-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2020
Quarter
31-Oct-2019 [#1]
Profit Trend
QoQ- 8.48%
YoY- -20.19%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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Quarter Result
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Revenue 87,562 56,772 88,683 76,330 80,539 65,926 83,133 3.52%
PBT 6,957 3,320 7,542 7,107 6,941 5,162 9,452 -18.49%
Tax -2,204 -1,399 -2,234 -2,261 -2,262 -1,333 -3,659 -28.69%
NP 4,753 1,921 5,308 4,846 4,679 3,829 5,793 -12.36%
-
NP to SH 5,058 1,901 5,376 5,065 4,669 3,851 4,951 1.43%
-
Tax Rate 31.68% 42.14% 29.62% 31.81% 32.59% 25.82% 38.71% -
Total Cost 82,809 54,851 83,375 71,484 75,860 62,097 77,340 4.66%
-
Net Worth 164,601 163,251 161,902 165,950 160,745 155,341 156,692 3.34%
Dividend
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Div 8,769 - - - 9,455 - 4,052 67.38%
Div Payout % 173.38% - - - 202.52% - 81.85% -
Equity
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Net Worth 164,601 163,251 161,902 165,950 160,745 155,341 156,692 3.34%
NOSH 137,250 137,250 137,250 137,250 137,250 137,250 137,250 0.00%
Ratio Analysis
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
NP Margin 5.43% 3.38% 5.99% 6.35% 5.81% 5.81% 6.97% -
ROE 3.07% 1.16% 3.32% 3.05% 2.90% 2.48% 3.16% -
Per Share
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
RPS 64.90 42.08 65.73 56.57 59.62 48.81 61.54 3.61%
EPS 3.75 1.41 3.98 3.75 3.46 2.85 3.67 1.44%
DPS 6.50 0.00 0.00 0.00 7.00 0.00 3.00 67.51%
NAPS 1.22 1.21 1.20 1.23 1.19 1.15 1.16 3.42%
Adjusted Per Share Value based on latest NOSH - 137,250
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
RPS 31.90 20.68 32.31 27.81 29.34 24.02 30.29 3.51%
EPS 1.84 0.69 1.96 1.85 1.70 1.40 1.80 1.47%
DPS 3.19 0.00 0.00 0.00 3.44 0.00 1.48 66.93%
NAPS 0.5996 0.5947 0.5898 0.6046 0.5856 0.5659 0.5708 3.33%
Price Multiplier on Financial Quarter End Date
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Date 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 -
Price 0.965 0.80 1.02 1.11 0.97 0.935 0.83 -
P/RPS 1.49 1.90 1.55 1.96 1.63 1.92 1.35 6.80%
P/EPS 25.74 56.78 25.60 29.57 28.06 32.80 22.65 8.90%
EY 3.88 1.76 3.91 3.38 3.56 3.05 4.42 -8.32%
DY 6.74 0.00 0.00 0.00 7.22 0.00 3.61 51.68%
P/NAPS 0.79 0.66 0.85 0.90 0.82 0.81 0.72 6.38%
Price Multiplier on Announcement Date
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Date 29/09/20 18/06/20 19/03/20 13/12/19 30/09/19 20/06/19 19/03/19 -
Price 1.10 0.845 0.74 1.22 0.965 1.05 0.905 -
P/RPS 1.69 2.01 1.13 2.16 1.62 2.15 1.47 9.75%
P/EPS 29.34 59.97 18.57 32.50 27.92 36.83 24.69 12.20%
EY 3.41 1.67 5.38 3.08 3.58 2.72 4.05 -10.84%
DY 5.91 0.00 0.00 0.00 7.25 0.00 3.31 47.22%
P/NAPS 0.90 0.70 0.62 0.99 0.81 0.91 0.78 10.01%

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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