[JAYCORP] QoQ TTM Result on 31-Jul-2014 [#4]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
26-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2014
Quarter
31-Jul-2014 [#4]
Profit Trend
QoQ- 60.76%
YoY- 69.38%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 238,559 233,704 242,849 236,327 230,962 222,675 213,116 7.83%
PBT 14,687 11,149 13,444 13,594 10,114 12,269 11,943 14.82%
Tax -4,224 -3,432 -3,547 -3,057 -3,210 -3,176 -3,037 24.67%
NP 10,463 7,717 9,897 10,537 6,904 9,093 8,906 11.37%
-
NP to SH 7,877 6,057 7,571 8,625 5,365 6,750 6,431 14.52%
-
Tax Rate 28.76% 30.78% 26.38% 22.49% 31.74% 25.89% 25.43% -
Total Cost 228,096 225,987 232,952 225,790 224,058 213,582 204,210 7.67%
-
Net Worth 127,142 122,759 126,479 125,561 124,309 119,356 122,777 2.36%
Dividend
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div 4,776 4,776 4,776 4,776 4,771 4,771 4,771 0.07%
Div Payout % 60.64% 78.86% 63.09% 55.38% 88.93% 70.68% 74.19% -
Equity
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 127,142 122,759 126,479 125,561 124,309 119,356 122,777 2.36%
NOSH 136,712 136,400 135,999 136,480 136,603 134,108 136,419 0.14%
Ratio Analysis
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 4.39% 3.30% 4.08% 4.46% 2.99% 4.08% 4.18% -
ROE 6.20% 4.93% 5.99% 6.87% 4.32% 5.66% 5.24% -
Per Share
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 174.50 171.34 178.57 173.16 169.07 166.04 156.22 7.67%
EPS 5.76 4.44 5.57 6.32 3.93 5.03 4.71 14.40%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 0.93 0.90 0.93 0.92 0.91 0.89 0.90 2.21%
Adjusted Per Share Value based on latest NOSH - 136,480
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 88.77 86.96 90.36 87.94 85.94 82.86 79.30 7.83%
EPS 2.93 2.25 2.82 3.21 2.00 2.51 2.39 14.58%
DPS 1.78 1.78 1.78 1.78 1.78 1.78 1.78 0.00%
NAPS 0.4731 0.4568 0.4706 0.4672 0.4625 0.4441 0.4568 2.37%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 0.685 0.65 0.72 0.78 0.755 0.545 0.51 -
P/RPS 0.39 0.38 0.40 0.45 0.45 0.33 0.33 11.81%
P/EPS 11.89 14.64 12.93 12.34 19.22 10.83 10.82 6.50%
EY 8.41 6.83 7.73 8.10 5.20 9.24 9.24 -6.09%
DY 5.11 5.38 4.86 4.49 4.64 6.42 6.86 -17.87%
P/NAPS 0.74 0.72 0.77 0.85 0.83 0.61 0.57 19.06%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 25/06/15 27/03/15 18/12/14 26/09/14 26/06/14 28/03/14 18/12/13 -
Price 0.72 0.755 0.62 0.77 0.73 0.725 0.545 -
P/RPS 0.41 0.44 0.35 0.44 0.43 0.44 0.35 11.15%
P/EPS 12.50 17.00 11.14 12.18 18.59 14.40 11.56 5.36%
EY 8.00 5.88 8.98 8.21 5.38 6.94 8.65 -5.08%
DY 4.86 4.64 5.65 4.55 4.79 4.83 6.42 -16.98%
P/NAPS 0.77 0.84 0.67 0.84 0.80 0.81 0.61 16.84%

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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