[JAYCORP] QoQ TTM Result on 31-Jan-2017 [#2]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
27-Mar-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2017
Quarter
31-Jan-2017 [#2]
Profit Trend
QoQ- -7.01%
YoY- 13.21%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Revenue 320,451 312,824 300,418 290,902 286,828 289,427 290,584 6.72%
PBT 33,915 33,035 29,847 25,822 27,691 26,077 24,051 25.67%
Tax -6,238 -6,079 -6,039 -5,100 -5,819 -4,964 -6,105 1.44%
NP 27,677 26,956 23,808 20,722 21,872 21,113 17,946 33.38%
-
NP to SH 25,117 24,765 22,581 19,670 21,152 21,144 17,788 25.78%
-
Tax Rate 18.39% 18.40% 20.23% 19.75% 21.01% 19.04% 25.38% -
Total Cost 292,774 285,868 276,610 270,180 264,956 268,314 272,638 4.85%
-
Net Worth 157,259 151,871 151,789 143,676 150,609 144,792 139,537 8.27%
Dividend
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Div 15,046 15,046 20,497 13,659 13,659 13,659 5,476 95.81%
Div Payout % 59.91% 60.76% 90.77% 69.44% 64.58% 64.60% 30.79% -
Equity
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Net Worth 157,259 151,871 151,789 143,676 150,609 144,792 139,537 8.27%
NOSH 137,250 136,821 136,747 136,834 136,917 136,596 136,801 0.21%
Ratio Analysis
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
NP Margin 8.64% 8.62% 7.92% 7.12% 7.63% 7.29% 6.18% -
ROE 15.97% 16.31% 14.88% 13.69% 14.04% 14.60% 12.75% -
Per Share
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 234.34 228.64 219.69 212.59 209.49 211.88 212.41 6.75%
EPS 18.37 18.10 16.51 14.38 15.45 15.48 13.00 25.84%
DPS 11.00 11.00 15.00 10.00 10.00 10.00 4.00 95.92%
NAPS 1.15 1.11 1.11 1.05 1.10 1.06 1.02 8.30%
Adjusted Per Share Value based on latest NOSH - 136,834
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 119.24 116.40 111.78 108.24 106.73 107.69 108.12 6.72%
EPS 9.35 9.21 8.40 7.32 7.87 7.87 6.62 25.80%
DPS 5.60 5.60 7.63 5.08 5.08 5.08 2.04 95.69%
NAPS 0.5851 0.5651 0.5648 0.5346 0.5604 0.5388 0.5192 8.26%
Price Multiplier on Financial Quarter End Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Date 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 -
Price 1.51 1.45 1.34 1.44 1.41 1.04 0.965 -
P/RPS 0.64 0.63 0.61 0.68 0.67 0.49 0.45 26.38%
P/EPS 8.22 8.01 8.11 10.02 9.13 6.72 7.42 7.04%
EY 12.16 12.48 12.32 9.98 10.96 14.88 13.47 -6.57%
DY 7.28 7.59 11.19 6.94 7.09 9.62 4.15 45.30%
P/NAPS 1.31 1.31 1.21 1.37 1.28 0.98 0.95 23.81%
Price Multiplier on Announcement Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Date 14/12/17 28/09/17 23/06/17 27/03/17 16/12/16 29/09/16 24/06/16 -
Price 1.50 1.50 1.36 1.34 1.40 1.32 1.04 -
P/RPS 0.64 0.66 0.62 0.63 0.67 0.62 0.49 19.42%
P/EPS 8.17 8.29 8.24 9.32 9.06 8.53 8.00 1.40%
EY 12.24 12.07 12.14 10.73 11.03 11.73 12.50 -1.38%
DY 7.33 7.33 11.03 7.46 7.14 7.58 3.85 53.43%
P/NAPS 1.30 1.35 1.23 1.28 1.27 1.25 1.02 17.49%

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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