[JAYCORP] QoQ TTM Result on 30-Apr-2014 [#3]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
26-Jun-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2014
Quarter
30-Apr-2014 [#3]
Profit Trend
QoQ- -20.52%
YoY- -39.86%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Revenue 233,704 242,849 236,327 230,962 222,675 213,116 209,281 7.61%
PBT 11,149 13,444 13,594 10,114 12,269 11,943 9,915 8.11%
Tax -3,432 -3,547 -3,057 -3,210 -3,176 -3,037 -2,827 13.76%
NP 7,717 9,897 10,537 6,904 9,093 8,906 7,088 5.81%
-
NP to SH 6,057 7,571 8,625 5,365 6,750 6,431 5,092 12.22%
-
Tax Rate 30.78% 26.38% 22.49% 31.74% 25.89% 25.43% 28.51% -
Total Cost 225,987 232,952 225,790 224,058 213,582 204,210 202,193 7.67%
-
Net Worth 122,759 126,479 125,561 124,309 119,356 122,777 121,321 0.78%
Dividend
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Div 4,776 4,776 4,776 4,771 4,771 4,771 4,771 0.06%
Div Payout % 78.86% 63.09% 55.38% 88.93% 70.68% 74.19% 93.70% -
Equity
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Net Worth 122,759 126,479 125,561 124,309 119,356 122,777 121,321 0.78%
NOSH 136,400 135,999 136,480 136,603 134,108 136,419 136,315 0.04%
Ratio Analysis
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
NP Margin 3.30% 4.08% 4.46% 2.99% 4.08% 4.18% 3.39% -
ROE 4.93% 5.99% 6.87% 4.32% 5.66% 5.24% 4.20% -
Per Share
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 171.34 178.57 173.16 169.07 166.04 156.22 153.53 7.56%
EPS 4.44 5.57 6.32 3.93 5.03 4.71 3.74 12.08%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 0.90 0.93 0.92 0.91 0.89 0.90 0.89 0.74%
Adjusted Per Share Value based on latest NOSH - 136,603
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 85.14 88.47 86.09 84.14 81.12 77.64 76.24 7.61%
EPS 2.21 2.76 3.14 1.95 2.46 2.34 1.86 12.14%
DPS 1.74 1.74 1.74 1.74 1.74 1.74 1.74 0.00%
NAPS 0.4472 0.4608 0.4574 0.4529 0.4348 0.4473 0.442 0.78%
Price Multiplier on Financial Quarter End Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 -
Price 0.65 0.72 0.78 0.755 0.545 0.51 0.505 -
P/RPS 0.38 0.40 0.45 0.45 0.33 0.33 0.33 9.83%
P/EPS 14.64 12.93 12.34 19.22 10.83 10.82 13.52 5.43%
EY 6.83 7.73 8.10 5.20 9.24 9.24 7.40 -5.18%
DY 5.38 4.86 4.49 4.64 6.42 6.86 6.93 -15.49%
P/NAPS 0.72 0.77 0.85 0.83 0.61 0.57 0.57 16.80%
Price Multiplier on Announcement Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 27/03/15 18/12/14 26/09/14 26/06/14 28/03/14 18/12/13 27/09/13 -
Price 0.755 0.62 0.77 0.73 0.725 0.545 0.52 -
P/RPS 0.44 0.35 0.44 0.43 0.44 0.35 0.34 18.69%
P/EPS 17.00 11.14 12.18 18.59 14.40 11.56 13.92 14.21%
EY 5.88 8.98 8.21 5.38 6.94 8.65 7.18 -12.43%
DY 4.64 5.65 4.55 4.79 4.83 6.42 6.73 -21.90%
P/NAPS 0.84 0.67 0.84 0.80 0.81 0.61 0.58 27.92%

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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