[JAYCORP] QoQ TTM Result on 31-Jan-2015 [#2]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
27-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
31-Jan-2015 [#2]
Profit Trend
QoQ- -20.0%
YoY- -10.27%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Revenue 260,320 247,908 238,559 233,704 242,849 236,327 230,962 8.28%
PBT 17,136 14,335 14,687 11,149 13,444 13,594 10,114 41.98%
Tax -4,119 -4,621 -4,224 -3,432 -3,547 -3,057 -3,210 18.03%
NP 13,017 9,714 10,463 7,717 9,897 10,537 6,904 52.44%
-
NP to SH 12,291 7,992 7,877 6,057 7,571 8,625 5,365 73.52%
-
Tax Rate 24.04% 32.24% 28.76% 30.78% 26.38% 22.49% 31.74% -
Total Cost 247,303 238,194 228,096 225,987 232,952 225,790 224,058 6.78%
-
Net Worth 135,349 128,702 127,142 122,759 126,479 125,561 124,309 5.81%
Dividend
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Div 5,476 5,476 4,776 4,776 4,776 4,776 4,771 9.59%
Div Payout % 44.56% 68.53% 60.64% 78.86% 63.09% 55.38% 88.93% -
Equity
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 135,349 128,702 127,142 122,759 126,479 125,561 124,309 5.81%
NOSH 136,716 136,917 136,712 136,400 135,999 136,480 136,603 0.05%
Ratio Analysis
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
NP Margin 5.00% 3.92% 4.39% 3.30% 4.08% 4.46% 2.99% -
ROE 9.08% 6.21% 6.20% 4.93% 5.99% 6.87% 4.32% -
Per Share
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 190.41 181.06 174.50 171.34 178.57 173.16 169.07 8.22%
EPS 8.99 5.84 5.76 4.44 5.57 6.32 3.93 73.34%
DPS 4.00 4.00 3.50 3.50 3.50 3.50 3.50 9.28%
NAPS 0.99 0.94 0.93 0.90 0.93 0.92 0.91 5.76%
Adjusted Per Share Value based on latest NOSH - 136,400
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 96.86 92.24 88.77 86.96 90.36 87.94 85.94 8.27%
EPS 4.57 2.97 2.93 2.25 2.82 3.21 2.00 73.22%
DPS 2.04 2.04 1.78 1.78 1.78 1.78 1.78 9.48%
NAPS 0.5036 0.4789 0.4731 0.4568 0.4706 0.4672 0.4625 5.82%
Price Multiplier on Financial Quarter End Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 -
Price 0.875 1.05 0.685 0.65 0.72 0.78 0.755 -
P/RPS 0.46 0.58 0.39 0.38 0.40 0.45 0.45 1.47%
P/EPS 9.73 17.99 11.89 14.64 12.93 12.34 19.22 -36.40%
EY 10.27 5.56 8.41 6.83 7.73 8.10 5.20 57.21%
DY 4.57 3.81 5.11 5.38 4.86 4.49 4.64 -1.00%
P/NAPS 0.88 1.12 0.74 0.72 0.77 0.85 0.83 3.96%
Price Multiplier on Announcement Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 14/12/15 29/09/15 25/06/15 27/03/15 18/12/14 26/09/14 26/06/14 -
Price 1.08 0.93 0.72 0.755 0.62 0.77 0.73 -
P/RPS 0.57 0.51 0.41 0.44 0.35 0.44 0.43 20.60%
P/EPS 12.01 15.93 12.50 17.00 11.14 12.18 18.59 -25.20%
EY 8.32 6.28 8.00 5.88 8.98 8.21 5.38 33.62%
DY 3.70 4.30 4.86 4.64 5.65 4.55 4.79 -15.77%
P/NAPS 1.09 0.99 0.77 0.84 0.67 0.84 0.80 22.83%

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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