[JAYCORP] QoQ TTM Result on 31-Jan-2020 [#2]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
19-Mar-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2020
Quarter
31-Jan-2020 [#2]
Profit Trend
QoQ- 2.29%
YoY- 21.93%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Revenue 340,228 309,347 302,324 311,478 305,928 321,949 318,097 4.56%
PBT 33,858 24,926 24,910 26,752 28,662 31,166 31,459 4.99%
Tax -9,143 -8,098 -8,156 -8,090 -9,515 -9,483 -8,587 4.25%
NP 24,715 16,828 16,754 18,662 19,147 21,683 22,872 5.27%
-
NP to SH 24,673 17,400 17,011 18,961 18,536 19,817 19,794 15.74%
-
Tax Rate 27.00% 32.49% 32.74% 30.24% 33.20% 30.43% 27.30% -
Total Cost 315,513 292,519 285,570 292,816 286,781 300,266 295,225 4.50%
-
Net Worth 176,640 164,601 163,251 161,902 165,950 160,745 155,341 8.90%
Dividend
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Div 8,769 8,769 9,455 9,455 13,508 13,508 10,877 -13.32%
Div Payout % 35.54% 50.40% 55.59% 49.87% 72.87% 68.16% 54.95% -
Equity
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Net Worth 176,640 164,601 163,251 161,902 165,950 160,745 155,341 8.90%
NOSH 137,250 137,250 137,250 137,250 137,250 137,250 137,250 0.00%
Ratio Analysis
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
NP Margin 7.26% 5.44% 5.54% 5.99% 6.26% 6.73% 7.19% -
ROE 13.97% 10.57% 10.42% 11.71% 11.17% 12.33% 12.74% -
Per Share
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
RPS 252.32 229.28 224.08 230.86 226.75 238.34 235.49 4.68%
EPS 18.30 12.90 12.61 14.05 13.74 14.67 14.65 15.90%
DPS 6.50 6.50 7.00 7.00 10.00 10.00 8.00 -12.87%
NAPS 1.31 1.22 1.21 1.20 1.23 1.19 1.15 9.02%
Adjusted Per Share Value based on latest NOSH - 137,250
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
RPS 126.60 115.11 112.49 115.90 113.83 119.79 118.36 4.56%
EPS 9.18 6.47 6.33 7.06 6.90 7.37 7.37 15.68%
DPS 3.26 3.26 3.52 3.52 5.03 5.03 4.05 -13.41%
NAPS 0.6573 0.6125 0.6074 0.6024 0.6175 0.5981 0.578 8.90%
Price Multiplier on Financial Quarter End Date
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Date 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 -
Price 1.25 0.965 0.80 1.02 1.11 0.97 0.935 -
P/RPS 0.50 0.42 0.36 0.44 0.49 0.41 0.40 15.96%
P/EPS 6.83 7.48 6.35 7.26 8.08 6.61 6.38 4.62%
EY 14.64 13.36 15.76 13.78 12.38 15.12 15.67 -4.41%
DY 5.20 6.74 8.75 6.86 9.01 10.31 8.56 -28.16%
P/NAPS 0.95 0.79 0.66 0.85 0.90 0.82 0.81 11.16%
Price Multiplier on Announcement Date
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Date 11/12/20 29/09/20 18/06/20 19/03/20 13/12/19 30/09/19 20/06/19 -
Price 1.51 1.10 0.845 0.74 1.22 0.965 1.05 -
P/RPS 0.60 0.48 0.38 0.32 0.54 0.40 0.45 21.03%
P/EPS 8.25 8.53 6.70 5.27 8.88 6.58 7.17 9.75%
EY 12.12 11.72 14.92 18.99 11.26 15.20 13.96 -8.95%
DY 4.30 5.91 8.28 9.46 8.20 10.36 7.62 -31.59%
P/NAPS 1.15 0.90 0.70 0.62 0.99 0.81 0.91 16.80%

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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