[JAYCORP] QoQ TTM Result on 31-Jan-2016 [#2]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
24-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Jan-2016 [#2]
Profit Trend
QoQ- 41.36%
YoY- 186.86%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 286,828 289,427 290,584 281,068 260,320 247,908 238,559 13.00%
PBT 27,691 26,077 24,051 24,613 17,136 14,335 14,687 52.32%
Tax -5,819 -4,964 -6,105 -5,675 -4,119 -4,621 -4,224 23.68%
NP 21,872 21,113 17,946 18,938 13,017 9,714 10,463 63.12%
-
NP to SH 21,152 21,144 17,788 17,375 12,291 7,992 7,877 92.61%
-
Tax Rate 21.01% 19.04% 25.38% 23.06% 24.04% 32.24% 28.76% -
Total Cost 264,956 268,314 272,638 262,130 247,303 238,194 228,096 10.45%
-
Net Worth 150,609 144,792 139,537 135,255 135,349 128,702 127,142 11.89%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div 13,659 13,659 5,476 5,476 5,476 5,476 4,776 100.84%
Div Payout % 64.58% 64.60% 30.79% 31.52% 44.56% 68.53% 60.64% -
Equity
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Net Worth 150,609 144,792 139,537 135,255 135,349 128,702 127,142 11.89%
NOSH 136,917 136,596 136,801 136,621 136,716 136,917 136,712 0.09%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin 7.63% 7.29% 6.18% 6.74% 5.00% 3.92% 4.39% -
ROE 14.04% 14.60% 12.75% 12.85% 9.08% 6.21% 6.20% -
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 209.49 211.88 212.41 205.73 190.41 181.06 174.50 12.89%
EPS 15.45 15.48 13.00 12.72 8.99 5.84 5.76 92.47%
DPS 10.00 10.00 4.00 4.00 4.00 4.00 3.50 100.71%
NAPS 1.10 1.06 1.02 0.99 0.99 0.94 0.93 11.78%
Adjusted Per Share Value based on latest NOSH - 136,621
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 104.49 105.44 105.86 102.39 94.83 90.31 86.91 13.00%
EPS 7.71 7.70 6.48 6.33 4.48 2.91 2.87 92.67%
DPS 4.98 4.98 2.00 2.00 2.00 2.00 1.74 100.94%
NAPS 0.5487 0.5275 0.5083 0.4927 0.4931 0.4689 0.4632 11.89%
Price Multiplier on Financial Quarter End Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 -
Price 1.41 1.04 0.965 1.05 0.875 1.05 0.685 -
P/RPS 0.67 0.49 0.45 0.51 0.46 0.58 0.39 43.20%
P/EPS 9.13 6.72 7.42 8.26 9.73 17.99 11.89 -16.07%
EY 10.96 14.88 13.47 12.11 10.27 5.56 8.41 19.21%
DY 7.09 9.62 4.15 3.81 4.57 3.81 5.11 24.27%
P/NAPS 1.28 0.98 0.95 1.06 0.88 1.12 0.74 43.85%
Price Multiplier on Announcement Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 16/12/16 29/09/16 24/06/16 24/03/16 14/12/15 29/09/15 25/06/15 -
Price 1.40 1.32 1.04 1.04 1.08 0.93 0.72 -
P/RPS 0.67 0.62 0.49 0.51 0.57 0.51 0.41 38.53%
P/EPS 9.06 8.53 8.00 8.18 12.01 15.93 12.50 -19.23%
EY 11.03 11.73 12.50 12.23 8.32 6.28 8.00 23.75%
DY 7.14 7.58 3.85 3.85 3.70 4.30 4.86 29.08%
P/NAPS 1.27 1.25 1.02 1.05 1.09 0.99 0.77 39.38%

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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