[JAYCORP] QoQ TTM Result on 30-Apr-2020 [#3]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
18-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2020
Quarter
30-Apr-2020 [#3]
Profit Trend
QoQ- -10.28%
YoY- -14.06%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Revenue 351,256 340,228 309,347 302,324 311,478 305,928 321,949 5.95%
PBT 39,274 33,858 24,926 24,910 26,752 28,662 31,166 16.58%
Tax -9,823 -9,143 -8,098 -8,156 -8,090 -9,515 -9,483 2.36%
NP 29,451 24,715 16,828 16,754 18,662 19,147 21,683 22.53%
-
NP to SH 29,406 24,673 17,400 17,011 18,961 18,536 19,817 29.94%
-
Tax Rate 25.01% 27.00% 32.49% 32.74% 30.24% 33.20% 30.43% -
Total Cost 321,805 315,513 292,519 285,570 292,816 286,781 300,266 4.70%
-
Net Worth 177,790 176,640 164,601 163,251 161,902 165,950 160,745 6.91%
Dividend
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Div 15,504 8,769 8,769 9,455 9,455 13,508 13,508 9.57%
Div Payout % 52.72% 35.54% 50.40% 55.59% 49.87% 72.87% 68.16% -
Equity
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Net Worth 177,790 176,640 164,601 163,251 161,902 165,950 160,745 6.91%
NOSH 137,250 137,250 137,250 137,250 137,250 137,250 137,250 0.00%
Ratio Analysis
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
NP Margin 8.38% 7.26% 5.44% 5.54% 5.99% 6.26% 6.73% -
ROE 16.54% 13.97% 10.57% 10.42% 11.71% 11.17% 12.33% -
Per Share
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 260.79 252.32 229.28 224.08 230.86 226.75 238.34 6.15%
EPS 21.83 18.30 12.90 12.61 14.05 13.74 14.67 30.18%
DPS 11.50 6.50 6.50 7.00 7.00 10.00 10.00 9.71%
NAPS 1.32 1.31 1.22 1.21 1.20 1.23 1.19 7.12%
Adjusted Per Share Value based on latest NOSH - 137,250
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 127.96 123.94 112.69 110.14 113.47 111.45 117.29 5.94%
EPS 10.71 8.99 6.34 6.20 6.91 6.75 7.22 29.91%
DPS 5.65 3.19 3.19 3.44 3.44 4.92 4.92 9.61%
NAPS 0.6477 0.6435 0.5996 0.5947 0.5898 0.6046 0.5856 6.91%
Price Multiplier on Financial Quarter End Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 -
Price 1.51 1.25 0.965 0.80 1.02 1.11 0.97 -
P/RPS 0.58 0.50 0.42 0.36 0.44 0.49 0.41 25.88%
P/EPS 6.92 6.83 7.48 6.35 7.26 8.08 6.61 3.08%
EY 14.46 14.64 13.36 15.76 13.78 12.38 15.12 -2.91%
DY 7.62 5.20 6.74 8.75 6.86 9.01 10.31 -18.17%
P/NAPS 1.14 0.95 0.79 0.66 0.85 0.90 0.82 24.44%
Price Multiplier on Announcement Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 19/03/21 11/12/20 29/09/20 18/06/20 19/03/20 13/12/19 30/09/19 -
Price 1.86 1.51 1.10 0.845 0.74 1.22 0.965 -
P/RPS 0.71 0.60 0.48 0.38 0.32 0.54 0.40 46.34%
P/EPS 8.52 8.25 8.53 6.70 5.27 8.88 6.58 18.70%
EY 11.74 12.12 11.72 14.92 18.99 11.26 15.20 -15.75%
DY 6.18 4.30 5.91 8.28 9.46 8.20 10.36 -29.02%
P/NAPS 1.41 1.15 0.90 0.70 0.62 0.99 0.81 44.46%

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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