[JAYCORP] QoQ TTM Result on 31-Jan-2014 [#2]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
28-Mar-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2014
Quarter
31-Jan-2014 [#2]
Profit Trend
QoQ- 4.96%
YoY- -25.38%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Revenue 242,849 236,327 230,962 222,675 213,116 209,281 218,216 7.36%
PBT 13,444 13,594 10,114 12,269 11,943 9,915 12,761 3.52%
Tax -3,547 -3,057 -3,210 -3,176 -3,037 -2,827 -2,375 30.56%
NP 9,897 10,537 6,904 9,093 8,906 7,088 10,386 -3.15%
-
NP to SH 7,571 8,625 5,365 6,750 6,431 5,092 8,921 -10.33%
-
Tax Rate 26.38% 22.49% 31.74% 25.89% 25.43% 28.51% 18.61% -
Total Cost 232,952 225,790 224,058 213,582 204,210 202,193 207,830 7.88%
-
Net Worth 126,479 125,561 124,309 119,356 122,777 121,321 122,977 1.88%
Dividend
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Div 4,776 4,776 4,771 4,771 4,771 4,771 4,796 -0.27%
Div Payout % 63.09% 55.38% 88.93% 70.68% 74.19% 93.70% 53.77% -
Equity
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Net Worth 126,479 125,561 124,309 119,356 122,777 121,321 122,977 1.88%
NOSH 135,999 136,480 136,603 134,108 136,419 136,315 136,641 -0.31%
Ratio Analysis
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
NP Margin 4.08% 4.46% 2.99% 4.08% 4.18% 3.39% 4.76% -
ROE 5.99% 6.87% 4.32% 5.66% 5.24% 4.20% 7.25% -
Per Share
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 178.57 173.16 169.07 166.04 156.22 153.53 159.70 7.70%
EPS 5.57 6.32 3.93 5.03 4.71 3.74 6.53 -10.03%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 0.93 0.92 0.91 0.89 0.90 0.89 0.90 2.20%
Adjusted Per Share Value based on latest NOSH - 134,108
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 90.36 87.94 85.94 82.86 79.30 77.87 81.20 7.36%
EPS 2.82 3.21 2.00 2.51 2.39 1.89 3.32 -10.28%
DPS 1.78 1.78 1.78 1.78 1.78 1.78 1.78 0.00%
NAPS 0.4706 0.4672 0.4625 0.4441 0.4568 0.4514 0.4576 1.87%
Price Multiplier on Financial Quarter End Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 -
Price 0.72 0.78 0.755 0.545 0.51 0.505 0.425 -
P/RPS 0.40 0.45 0.45 0.33 0.33 0.33 0.27 29.86%
P/EPS 12.93 12.34 19.22 10.83 10.82 13.52 6.51 57.81%
EY 7.73 8.10 5.20 9.24 9.24 7.40 15.36 -36.65%
DY 4.86 4.49 4.64 6.42 6.86 6.93 8.24 -29.60%
P/NAPS 0.77 0.85 0.83 0.61 0.57 0.57 0.47 38.84%
Price Multiplier on Announcement Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 18/12/14 26/09/14 26/06/14 28/03/14 18/12/13 27/09/13 27/06/13 -
Price 0.62 0.77 0.73 0.725 0.545 0.52 0.51 -
P/RPS 0.35 0.44 0.43 0.44 0.35 0.34 0.32 6.13%
P/EPS 11.14 12.18 18.59 14.40 11.56 13.92 7.81 26.63%
EY 8.98 8.21 5.38 6.94 8.65 7.18 12.80 -20.99%
DY 5.65 4.55 4.79 4.83 6.42 6.73 6.86 -12.10%
P/NAPS 0.67 0.84 0.80 0.81 0.61 0.58 0.57 11.34%

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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