[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
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 48,620 57,865 45,157 42,215 61,465 60,261 58,777 -11.89%
PBT 4,841 7,325 6,498 1,989 7,311 4,454 12,585 -47.13%
Tax -1,344 -2,249 -1,512 -191 -1,803 -1,874 -1,743 -15.92%
NP 3,497 5,076 4,986 1,798 5,508 2,580 10,842 -53.00%
-
NP to SH 3,470 5,277 4,619 2,029 5,470 2,324 10,316 -51.66%
-
Tax Rate 27.76% 30.70% 23.27% 9.60% 24.66% 42.07% 13.85% -
Total Cost 45,123 52,789 40,171 40,417 55,957 57,681 47,935 -3.95%
-
Net Worth 188,113 190,800 196,175 190,800 193,487 188,113 196,175 -2.76%
Dividend
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Div - 5,374 - 10,749 - 5,374 - -
Div Payout % - 101.85% - 529.78% - 231.27% - -
Equity
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Net Worth 188,113 190,800 196,175 190,800 193,487 188,113 196,175 -2.76%
NOSH 274,500 274,500 274,500 274,500 274,500 274,500 274,500 0.00%
Ratio Analysis
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
NP Margin 7.19% 8.77% 11.04% 4.26% 8.96% 4.28% 18.45% -
ROE 1.84% 2.77% 2.35% 1.06% 2.83% 1.24% 5.26% -
Per Share
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 18.09 21.53 16.80 15.71 22.87 22.42 21.87 -11.89%
EPS 1.29 1.96 1.72 0.76 2.04 0.86 3.84 -51.70%
DPS 0.00 2.00 0.00 4.00 0.00 2.00 0.00 -
NAPS 0.70 0.71 0.73 0.71 0.72 0.70 0.73 -2.76%
Adjusted Per Share Value based on latest NOSH - 274,500
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 17.71 21.08 16.45 15.38 22.39 21.95 21.41 -11.89%
EPS 1.26 1.92 1.68 0.74 1.99 0.85 3.76 -51.78%
DPS 0.00 1.96 0.00 3.92 0.00 1.96 0.00 -
NAPS 0.6853 0.6951 0.7147 0.6951 0.7049 0.6853 0.7147 -2.76%
Price Multiplier on Financial Quarter End Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 -
Price 0.73 0.715 0.75 0.70 0.70 0.72 0.715 -
P/RPS 4.03 3.32 4.46 4.46 3.06 3.21 3.27 14.96%
P/EPS 56.53 36.41 43.63 92.71 34.39 83.26 18.63 109.73%
EY 1.77 2.75 2.29 1.08 2.91 1.20 5.37 -52.31%
DY 0.00 2.80 0.00 5.71 0.00 2.78 0.00 -
P/NAPS 1.04 1.01 1.03 0.99 0.97 1.03 0.98 4.04%
Price Multiplier on Announcement Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 27/06/24 21/03/24 14/12/23 29/09/23 23/06/23 22/03/23 13/12/22 -
Price 0.745 0.73 0.71 0.715 0.69 0.695 0.75 -
P/RPS 4.12 3.39 4.23 4.55 3.02 3.10 3.43 13.01%
P/EPS 57.70 37.18 41.31 94.70 33.90 80.37 19.54 105.96%
EY 1.73 2.69 2.42 1.06 2.95 1.24 5.12 -51.51%
DY 0.00 2.74 0.00 5.59 0.00 2.88 0.00 -
P/NAPS 1.06 1.03 0.97 1.01 0.96 0.99 1.03 1.93%

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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