[JAYCORP] QoQ TTM Result on 30-Apr-2019 [#3]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
20-Jun-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2019
Quarter
30-Apr-2019 [#3]
Profit Trend
QoQ- 27.28%
YoY- 52.24%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Revenue 311,478 305,928 321,949 318,097 317,971 310,579 299,942 2.54%
PBT 26,752 28,662 31,166 31,459 26,484 18,479 17,625 31.97%
Tax -8,090 -9,515 -9,483 -8,587 -7,459 -4,958 -4,587 45.82%
NP 18,662 19,147 21,683 22,872 19,025 13,521 13,038 26.92%
-
NP to SH 18,961 18,536 19,817 19,794 15,551 10,818 10,287 50.16%
-
Tax Rate 30.24% 33.20% 30.43% 27.30% 28.16% 26.83% 26.03% -
Total Cost 292,816 286,781 300,266 295,225 298,946 297,058 286,904 1.36%
-
Net Worth 161,902 165,950 160,745 155,341 156,692 158,172 151,521 4.50%
Dividend
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Div 9,455 13,508 13,508 10,877 10,877 6,825 6,825 24.19%
Div Payout % 49.87% 72.87% 68.16% 54.95% 69.95% 63.09% 66.35% -
Equity
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Net Worth 161,902 165,950 160,745 155,341 156,692 158,172 151,521 4.50%
NOSH 137,250 137,250 137,250 137,250 137,250 137,250 137,250 0.00%
Ratio Analysis
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
NP Margin 5.99% 6.26% 6.73% 7.19% 5.98% 4.35% 4.35% -
ROE 11.71% 11.17% 12.33% 12.74% 9.92% 6.84% 6.79% -
Per Share
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
RPS 230.86 226.75 238.34 235.49 235.39 229.74 219.73 3.33%
EPS 14.05 13.74 14.67 14.65 11.51 8.00 7.54 51.25%
DPS 7.00 10.00 10.00 8.00 8.00 5.00 5.00 25.06%
NAPS 1.20 1.23 1.19 1.15 1.16 1.17 1.11 5.31%
Adjusted Per Share Value based on latest NOSH - 137,250
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
RPS 115.90 113.83 119.79 118.36 118.31 115.56 111.61 2.53%
EPS 7.06 6.90 7.37 7.37 5.79 4.03 3.83 50.17%
DPS 3.52 5.03 5.03 4.05 4.05 2.54 2.54 24.22%
NAPS 0.6024 0.6175 0.5981 0.578 0.583 0.5885 0.5638 4.50%
Price Multiplier on Financial Quarter End Date
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Date 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 -
Price 1.02 1.11 0.97 0.935 0.83 0.865 0.87 -
P/RPS 0.44 0.49 0.41 0.40 0.35 0.38 0.40 6.54%
P/EPS 7.26 8.08 6.61 6.38 7.21 10.81 11.54 -26.51%
EY 13.78 12.38 15.12 15.67 13.87 9.25 8.66 36.18%
DY 6.86 9.01 10.31 8.56 9.64 5.78 5.75 12.45%
P/NAPS 0.85 0.90 0.82 0.81 0.72 0.74 0.78 5.88%
Price Multiplier on Announcement Date
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Date 19/03/20 13/12/19 30/09/19 20/06/19 19/03/19 12/12/18 27/09/18 -
Price 0.74 1.22 0.965 1.05 0.905 0.895 0.88 -
P/RPS 0.32 0.54 0.40 0.45 0.38 0.39 0.40 -13.78%
P/EPS 5.27 8.88 6.58 7.17 7.86 11.18 11.68 -41.08%
EY 18.99 11.26 15.20 13.96 12.72 8.94 8.56 69.85%
DY 9.46 8.20 10.36 7.62 8.84 5.59 5.68 40.37%
P/NAPS 0.62 0.99 0.81 0.91 0.78 0.76 0.79 -14.87%

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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