[JAYCORP] QoQ TTM Result on 30-Apr-2016 [#3]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
24-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
30-Apr-2016 [#3]
Profit Trend
QoQ- 2.38%
YoY- 125.82%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 290,902 286,828 289,427 290,584 281,068 260,320 247,908 11.19%
PBT 25,822 27,691 26,077 24,051 24,613 17,136 14,335 47.78%
Tax -5,100 -5,819 -4,964 -6,105 -5,675 -4,119 -4,621 6.76%
NP 20,722 21,872 21,113 17,946 18,938 13,017 9,714 65.33%
-
NP to SH 19,670 21,152 21,144 17,788 17,375 12,291 7,992 81.79%
-
Tax Rate 19.75% 21.01% 19.04% 25.38% 23.06% 24.04% 32.24% -
Total Cost 270,180 264,956 268,314 272,638 262,130 247,303 238,194 8.72%
-
Net Worth 143,676 150,609 144,792 139,537 135,255 135,349 128,702 7.57%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div 13,659 13,659 13,659 5,476 5,476 5,476 5,476 83.41%
Div Payout % 69.44% 64.58% 64.60% 30.79% 31.52% 44.56% 68.53% -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 143,676 150,609 144,792 139,537 135,255 135,349 128,702 7.57%
NOSH 136,834 136,917 136,596 136,801 136,621 136,716 136,917 -0.04%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 7.12% 7.63% 7.29% 6.18% 6.74% 5.00% 3.92% -
ROE 13.69% 14.04% 14.60% 12.75% 12.85% 9.08% 6.21% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 212.59 209.49 211.88 212.41 205.73 190.41 181.06 11.24%
EPS 14.38 15.45 15.48 13.00 12.72 8.99 5.84 81.84%
DPS 10.00 10.00 10.00 4.00 4.00 4.00 4.00 83.69%
NAPS 1.05 1.10 1.06 1.02 0.99 0.99 0.94 7.62%
Adjusted Per Share Value based on latest NOSH - 136,801
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 105.98 104.49 105.44 105.86 102.39 94.83 90.31 11.20%
EPS 7.17 7.71 7.70 6.48 6.33 4.48 2.91 81.92%
DPS 4.98 4.98 4.98 2.00 2.00 2.00 2.00 83.20%
NAPS 0.5234 0.5487 0.5275 0.5083 0.4927 0.4931 0.4689 7.56%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 1.44 1.41 1.04 0.965 1.05 0.875 1.05 -
P/RPS 0.68 0.67 0.49 0.45 0.51 0.46 0.58 11.13%
P/EPS 10.02 9.13 6.72 7.42 8.26 9.73 17.99 -32.18%
EY 9.98 10.96 14.88 13.47 12.11 10.27 5.56 47.43%
DY 6.94 7.09 9.62 4.15 3.81 4.57 3.81 48.87%
P/NAPS 1.37 1.28 0.98 0.95 1.06 0.88 1.12 14.30%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 27/03/17 16/12/16 29/09/16 24/06/16 24/03/16 14/12/15 29/09/15 -
Price 1.34 1.40 1.32 1.04 1.04 1.08 0.93 -
P/RPS 0.63 0.67 0.62 0.49 0.51 0.57 0.51 15.05%
P/EPS 9.32 9.06 8.53 8.00 8.18 12.01 15.93 -29.93%
EY 10.73 11.03 11.73 12.50 12.23 8.32 6.28 42.68%
DY 7.46 7.14 7.58 3.85 3.85 3.70 4.30 44.14%
P/NAPS 1.28 1.27 1.25 1.02 1.05 1.09 0.99 18.58%

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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