[JAYCORP] QoQ Quarter Result on 31-Oct-2023 [#1]

Announcement Date
14-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2024
Quarter
31-Oct-2023 [#1]
Profit Trend
QoQ- 127.65%
YoY- -55.22%
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Quarter Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 42,750 48,620 57,865 45,157 42,215 61,465 60,261 -20.47%
PBT 1,154 4,841 7,325 6,498 1,989 7,311 4,454 -59.39%
Tax -656 -1,344 -2,249 -1,512 -191 -1,803 -1,874 -50.36%
NP 498 3,497 5,076 4,986 1,798 5,508 2,580 -66.63%
-
NP to SH 1,264 3,470 5,277 4,619 2,029 5,470 2,324 -33.39%
-
Tax Rate 56.85% 27.76% 30.70% 23.27% 9.60% 24.66% 42.07% -
Total Cost 42,252 45,123 52,789 40,171 40,417 55,957 57,681 -18.75%
-
Net Worth 190,800 188,113 190,800 196,175 190,800 193,487 188,113 0.95%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div 5,374 - 5,374 - 10,749 - 5,374 0.00%
Div Payout % 425.21% - 101.85% - 529.78% - 231.27% -
Equity
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Net Worth 190,800 188,113 190,800 196,175 190,800 193,487 188,113 0.95%
NOSH 274,500 274,500 274,500 274,500 274,500 274,500 274,500 0.00%
Ratio Analysis
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
NP Margin 1.16% 7.19% 8.77% 11.04% 4.26% 8.96% 4.28% -
ROE 0.66% 1.84% 2.77% 2.35% 1.06% 2.83% 1.24% -
Per Share
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 15.91 18.09 21.53 16.80 15.71 22.87 22.42 -20.45%
EPS 0.47 1.29 1.96 1.72 0.76 2.04 0.86 -33.18%
DPS 2.00 0.00 2.00 0.00 4.00 0.00 2.00 0.00%
NAPS 0.71 0.70 0.71 0.73 0.71 0.72 0.70 0.95%
Adjusted Per Share Value based on latest NOSH - 274,500
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 15.57 17.71 21.08 16.45 15.38 22.39 21.95 -20.47%
EPS 0.46 1.26 1.92 1.68 0.74 1.99 0.85 -33.61%
DPS 1.96 0.00 1.96 0.00 3.92 0.00 1.96 0.00%
NAPS 0.6951 0.6853 0.6951 0.7147 0.6951 0.7049 0.6853 0.95%
Price Multiplier on Financial Quarter End Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 -
Price 0.735 0.73 0.715 0.75 0.70 0.70 0.72 -
P/RPS 4.62 4.03 3.32 4.46 4.46 3.06 3.21 27.50%
P/EPS 156.26 56.53 36.41 43.63 92.71 34.39 83.26 52.20%
EY 0.64 1.77 2.75 2.29 1.08 2.91 1.20 -34.25%
DY 2.72 0.00 2.80 0.00 5.71 0.00 2.78 -1.44%
P/NAPS 1.04 1.04 1.01 1.03 0.99 0.97 1.03 0.64%
Price Multiplier on Announcement Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 30/09/24 27/06/24 21/03/24 14/12/23 29/09/23 23/06/23 22/03/23 -
Price 0.71 0.745 0.73 0.71 0.715 0.69 0.695 -
P/RPS 4.46 4.12 3.39 4.23 4.55 3.02 3.10 27.47%
P/EPS 150.95 57.70 37.18 41.31 94.70 33.90 80.37 52.28%
EY 0.66 1.73 2.69 2.42 1.06 2.95 1.24 -34.34%
DY 2.82 0.00 2.74 0.00 5.59 0.00 2.88 -1.39%
P/NAPS 1.00 1.06 1.03 0.97 1.01 0.96 0.99 0.67%

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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