[JAYCORP] QoQ TTM Result on 30-Apr-2022 [#3]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
16-Jun-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2022
Quarter
30-Apr-2022 [#3]
Profit Trend
QoQ- 4.28%
YoY- -57.4%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Revenue 270,487 301,361 305,615 295,722 300,335 308,911 353,091 -16.23%
PBT 35,751 38,977 30,199 23,114 20,489 25,767 37,999 -3.97%
Tax -9,474 -9,483 -8,809 -7,943 -6,236 -7,267 -9,504 -0.20%
NP 26,277 29,494 21,390 15,171 14,253 18,500 28,495 -5.24%
-
NP to SH 25,649 28,785 21,462 15,381 14,750 19,399 28,744 -7.29%
-
Tax Rate 26.50% 24.33% 29.17% 34.36% 30.44% 28.20% 25.01% -
Total Cost 244,210 271,867 284,225 280,551 286,082 290,411 324,596 -17.23%
-
Net Worth 188,113 196,175 185,425 188,113 177,363 180,051 176,344 4.38%
Dividend
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Div 21,498 16,123 16,123 12,778 7,403 14,138 14,138 32.13%
Div Payout % 83.82% 56.02% 75.13% 83.08% 50.20% 72.88% 49.19% -
Equity
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Net Worth 188,113 196,175 185,425 188,113 177,363 180,051 176,344 4.38%
NOSH 274,500 274,500 274,500 274,500 274,500 137,250 137,250 58.53%
Ratio Analysis
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
NP Margin 9.71% 9.79% 7.00% 5.13% 4.75% 5.99% 8.07% -
ROE 13.63% 14.67% 11.57% 8.18% 8.32% 10.77% 16.30% -
Per Share
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
RPS 100.65 112.14 113.72 110.04 111.76 229.90 262.30 -47.10%
EPS 9.54 10.71 7.99 5.72 5.49 14.44 21.35 -41.46%
DPS 8.00 6.00 6.00 4.76 2.76 10.50 10.50 -16.53%
NAPS 0.70 0.73 0.69 0.70 0.66 1.34 1.31 -34.07%
Adjusted Per Share Value based on latest NOSH - 274,500
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
RPS 98.54 109.79 111.34 107.73 109.41 112.54 128.63 -16.23%
EPS 9.34 10.49 7.82 5.60 5.37 7.07 10.47 -7.31%
DPS 7.83 5.87 5.87 4.66 2.70 5.15 5.15 32.12%
NAPS 0.6853 0.7147 0.6755 0.6853 0.6461 0.6559 0.6424 4.39%
Price Multiplier on Financial Quarter End Date
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Date 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 -
Price 0.72 0.715 0.675 0.735 0.775 1.69 1.64 -
P/RPS 0.72 0.64 0.59 0.67 0.69 0.74 0.63 9.28%
P/EPS 7.54 6.68 8.45 12.84 14.12 11.71 7.68 -1.21%
EY 13.26 14.98 11.83 7.79 7.08 8.54 13.02 1.22%
DY 11.11 8.39 8.89 6.47 3.55 6.21 6.40 44.29%
P/NAPS 1.03 0.98 0.98 1.05 1.17 1.26 1.25 -12.07%
Price Multiplier on Announcement Date
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Date 22/03/23 13/12/22 29/09/22 16/06/22 25/03/22 09/12/21 29/09/21 -
Price 0.695 0.75 0.69 0.675 0.70 1.63 1.69 -
P/RPS 0.69 0.67 0.61 0.61 0.63 0.71 0.64 5.12%
P/EPS 7.28 7.00 8.64 11.79 12.75 11.29 7.91 -5.36%
EY 13.73 14.28 11.57 8.48 7.84 8.86 12.63 5.70%
DY 11.51 8.00 8.70 7.04 3.94 6.44 6.21 50.71%
P/NAPS 0.99 1.03 1.00 0.96 1.06 1.22 1.29 -16.13%

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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