[JAYCORP] QoQ TTM Result on 31-Jan-2022 [#2]

	31/10/22	31/07/22	30/04/22	31/01/22	31/10/21	31/07/21	30/04/21	CAGR
TTM Result
Revenue	301,361	305,615	295,722	300,335	308,911	353,091	390,397	-15.81%
YoY %	-1.39%	3.35%	-1.54%	-2.78%	-12.51%	-9.56%	-	-
Horiz. %	77.19%	78.28%	75.75%	76.93%	79.13%	90.44%	100.00%	-
PBT	38,977	30,199	23,114	20,489	25,767	37,999	47,013	-11.71%
YoY %	29.07%	30.65%	12.81%	-20.48%	-32.19%	-19.17%	-	-
Horiz. %	82.91%	64.24%	49.17%	43.58%	54.81%	80.83%	100.00%	-
Tax	-9,483	-8,809	-7,943	-6,236	-7,267	-9,504	-10,830	-8.45%
YoY %	-7.65%	-10.90%	-27.37%	14.19%	23.54%	12.24%	-	-
Horiz. %	87.56%	81.34%	73.34%	57.58%	67.10%	87.76%	100.00%	-
NP	29,494	21,390	15,171	14,253	18,500	28,495	36,183	-12.70%
YoY %	37.89%	40.99%	6.44%	-22.96%	-35.08%	-21.25%	-	-
Horiz. %	81.51%	59.12%	41.93%	39.39%	51.13%	78.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	28,785	21,462	15,381	14,750	19,399	28,744	36,103	-13.98%
YoY %	34.12%	39.54%	4.28%	-23.97%	-32.51%	-20.38%	-	-
Horiz. %	79.73%	59.45%	42.60%	40.86%	53.73%	79.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.33%	29.17%	34.36%	30.44%	28.20%	25.01%	23.04%	-
YoY %	-16.59%	-15.10%	12.88%	7.94%	12.75%	8.55%	-	-
Horiz. %	105.60%	126.61%	149.13%	132.12%	122.40%	108.55%	100.00%	-
Total Cost	271,867	284,225	280,551	286,082	290,411	324,596	354,214	-16.13%
YoY %	-4.35%	1.31%	-1.93%	-1.49%	-10.53%	-8.36%	-	-
Horiz. %	76.75%	80.24%	79.20%	80.77%	81.99%	91.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	196,175	185,425	188,113	177,363	180,051	176,344	179,049	6.26%
YoY %	5.80%	-1.43%	6.06%	-1.49%	2.10%	-1.51%	-	-
Horiz. %	109.56%	103.56%	105.06%	99.06%	100.56%	98.49%	100.00%	-

	31/10/22	31/07/22	30/04/22	31/01/22	31/10/21	31/07/21	30/04/21	CAGR
Dividend
Div	16,123	16,123	12,778	7,403	14,138	14,138	15,504	2.63%
YoY %	0.00%	26.18%	72.61%	-47.64%	0.00%	-8.81%	-	-
Horiz. %	103.99%	103.99%	82.42%	47.75%	91.19%	91.19%	100.00%	-
Div Payout %	56.02%	75.13%	83.08%	50.20%	72.88%	49.19%	42.94%	-
YoY %	-25.44%	-9.57%	65.50%	-31.12%	48.16%	14.56%	-	-
Horiz. %	130.46%	174.97%	193.48%	116.91%	169.73%	114.56%	100.00%	-

	31/10/22	31/07/22	30/04/22	31/01/22	31/10/21	31/07/21	30/04/21	CAGR
Equity
Net Worth	196,175	185,425	188,113	177,363	180,051	176,344	179,049	6.26%
YoY %	5.80%	-1.43%	6.06%	-1.49%	2.10%	-1.51%	-	-
Horiz. %	109.56%	103.56%	105.06%	99.06%	100.56%	98.49%	100.00%	-
NOSH	274,500	274,500	274,500	274,500	137,250	137,250	137,250	58.53%
YoY %	0.00%	0.00%	0.00%	100.00%	0.00%	0.00%	-	-
Horiz. %	200.00%	200.00%	200.00%	200.00%	100.00%	100.00%	100.00%	-

	31/10/22	31/07/22	30/04/22	31/01/22	31/10/21	31/07/21	30/04/21	CAGR
Ratio Analysis
NP Margin	9.79%	7.00%	5.13%	4.75%	5.99%	8.07%	9.27%	-
YoY %	39.86%	36.45%	8.00%	-20.70%	-25.77%	-12.94%	-	-
Horiz. %	105.61%	75.51%	55.34%	51.24%	64.62%	87.06%	100.00%	-
ROE	14.67%	11.57%	8.18%	8.32%	10.77%	16.30%	20.16%	-
YoY %	26.79%	41.44%	-1.68%	-22.75%	-33.93%	-19.15%	-	-
Horiz. %	72.77%	57.39%	40.58%	41.27%	53.42%	80.85%	100.00%	-

	31/10/22	31/07/22	30/04/22	31/01/22	31/10/21	31/07/21	30/04/21	CAGR
Per Share
RPS	112.14	113.72	110.04	111.76	229.90	262.30	289.99	-46.82%
YoY %	-1.39%	3.34%	-1.54%	-51.39%	-12.35%	-9.55%	-	-
Horiz. %	38.67%	39.22%	37.95%	38.54%	79.28%	90.45%	100.00%	-
EPS	10.71	7.99	5.72	5.49	14.44	21.35	26.82	-45.68%
YoY %	34.04%	39.69%	4.19%	-61.98%	-32.37%	-20.40%	-	-
Horiz. %	39.93%	29.79%	21.33%	20.47%	53.84%	79.60%	100.00%	-
DPS	6.00	6.00	4.76	2.76	10.50	10.50	11.50	-35.11%
YoY %	0.00%	26.05%	72.46%	-73.71%	0.00%	-8.70%	-	-
Horiz. %	52.17%	52.17%	41.39%	24.00%	91.30%	91.30%	100.00%	-
NAPS	0.73	0.69	0.70	0.66	1.34	1.31	1.33	-32.88%
YoY %	5.80%	-1.43%	6.06%	-50.75%	2.29%	-1.50%	-	-
Horiz. %	54.89%	51.88%	52.63%	49.62%	100.75%	98.50%	100.00%	-

	31/10/22	31/07/22	30/04/22	31/01/22	31/10/21	31/07/21	30/04/21	CAGR
Adjusted Per Share Value based on latest NOSH - 274,500
RPS	112.13	113.72	110.04	111.75	114.94	131.38	145.26	-15.81%
YoY %	-1.40%	3.34%	-1.53%	-2.78%	-12.51%	-9.56%	-	-
Horiz. %	77.19%	78.29%	75.75%	76.93%	79.13%	90.44%	100.00%	-
EPS	10.71	7.99	5.72	5.49	7.22	10.70	13.43	-13.96%
YoY %	34.04%	39.69%	4.19%	-23.96%	-32.52%	-20.33%	-	-
Horiz. %	79.75%	59.49%	42.59%	40.88%	53.76%	79.67%	100.00%	-
DPS	6.00	6.00	4.75	2.75	5.26	5.26	5.77	2.63%
YoY %	0.00%	26.32%	72.73%	-47.72%	0.00%	-8.84%	-	-
Horiz. %	103.99%	103.99%	82.32%	47.66%	91.16%	91.16%	100.00%	-
NAPS	0.73	0.69	0.70	0.66	0.67	0.6562	0.6662	6.26%
YoY %	5.80%	-1.43%	6.06%	-1.49%	2.10%	-1.50%	-	-
Horiz. %	109.58%	103.57%	105.07%	99.07%	100.57%	98.50%	100.00%	-

	31/10/22	31/07/22	30/04/22	31/01/22	31/10/21	31/07/21	30/04/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/22	29/07/22	29/04/22	31/01/22	29/10/21	30/07/21	30/04/21	-
Price	0.715	0.675	0.735	0.775	1.69	1.64	1.70	-
P/RPS	0.64	0.59	0.67	0.69	0.74	0.63	0.59	5.55%
YoY %	8.47%	-11.94%	-2.90%	-6.76%	17.46%	6.78%	-	-
Horiz. %	108.47%	100.00%	113.56%	116.95%	125.42%	106.78%	100.00%	-
P/EPS	6.68	8.45	12.84	14.12	11.71	7.68	6.34	3.53%
YoY %	-20.95%	-34.19%	-9.07%	20.58%	52.47%	21.14%	-	-
Horiz. %	105.36%	133.28%	202.52%	222.71%	184.70%	121.14%	100.00%	-
EY	14.98	11.83	7.79	7.08	8.54	13.02	15.78	-3.39%
YoY %	26.63%	51.86%	10.03%	-17.10%	-34.41%	-17.49%	-	-
Horiz. %	94.93%	74.97%	49.37%	44.87%	54.12%	82.51%	100.00%	-
DY	8.39	8.89	6.47	3.55	6.21	6.40	6.76	15.44%
YoY %	-5.62%	37.40%	82.25%	-42.83%	-2.97%	-5.33%	-	-
Horiz. %	124.11%	131.51%	95.71%	52.51%	91.86%	94.67%	100.00%	-
P/NAPS	0.98	0.98	1.05	1.17	1.26	1.25	1.28	-16.26%
YoY %	0.00%	-6.67%	-10.26%	-7.14%	0.80%	-2.34%	-	-
Horiz. %	76.56%	76.56%	82.03%	91.41%	98.44%	97.66%	100.00%	-

	31/10/22	31/07/22	30/04/22	31/01/22	31/10/21	31/07/21	30/04/21	CAGR
Price Multiplier on Announcement Date
Date	13/12/22	29/09/22	16/06/22	25/03/22	09/12/21	29/09/21	29/06/21	-
Price	0.75	0.69	0.675	0.70	1.63	1.69	1.66	-
P/RPS	0.67	0.61	0.61	0.63	0.71	0.64	0.57	11.34%
YoY %	9.84%	0.00%	-3.17%	-11.27%	10.94%	12.28%	-	-
Horiz. %	117.54%	107.02%	107.02%	110.53%	124.56%	112.28%	100.00%	-
P/EPS	7.00	8.64	11.79	12.75	11.29	7.91	6.19	8.51%
YoY %	-18.98%	-26.72%	-7.53%	12.93%	42.73%	27.79%	-	-
Horiz. %	113.09%	139.58%	190.47%	205.98%	182.39%	127.79%	100.00%	-
EY	14.28	11.57	8.48	7.84	8.86	12.63	16.16	-7.89%
YoY %	23.42%	36.44%	8.16%	-11.51%	-29.85%	-21.84%	-	-
Horiz. %	88.37%	71.60%	52.48%	48.51%	54.83%	78.16%	100.00%	-
DY	8.00	8.70	7.04	3.94	6.44	6.21	6.93	10.01%
YoY %	-8.05%	23.58%	78.68%	-38.82%	3.70%	-10.39%	-	-
Horiz. %	115.44%	125.54%	101.59%	56.85%	92.93%	89.61%	100.00%	-
P/NAPS	1.03	1.00	0.96	1.06	1.22	1.29	1.25	-12.07%
YoY %	3.00%	4.17%	-9.43%	-13.11%	-5.43%	3.20%	-	-
Horiz. %	82.40%	80.00%	76.80%	84.80%	97.60%	103.20%	100.00%	-

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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