[JAYCORP] QoQ TTM Result on 31-Jul-2016 [#4]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
29-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Jul-2016 [#4]
Profit Trend
QoQ- 18.87%
YoY- 164.56%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 300,418 290,902 286,828 289,427 290,584 281,068 260,320 10.03%
PBT 29,847 25,822 27,691 26,077 24,051 24,613 17,136 44.81%
Tax -6,039 -5,100 -5,819 -4,964 -6,105 -5,675 -4,119 29.08%
NP 23,808 20,722 21,872 21,113 17,946 18,938 13,017 49.61%
-
NP to SH 22,581 19,670 21,152 21,144 17,788 17,375 12,291 50.05%
-
Tax Rate 20.23% 19.75% 21.01% 19.04% 25.38% 23.06% 24.04% -
Total Cost 276,610 270,180 264,956 268,314 272,638 262,130 247,303 7.75%
-
Net Worth 151,789 143,676 150,609 144,792 139,537 135,255 135,349 7.94%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div 20,497 13,659 13,659 13,659 5,476 5,476 5,476 141.26%
Div Payout % 90.77% 69.44% 64.58% 64.60% 30.79% 31.52% 44.56% -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 151,789 143,676 150,609 144,792 139,537 135,255 135,349 7.94%
NOSH 136,747 136,834 136,917 136,596 136,801 136,621 136,716 0.01%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 7.92% 7.12% 7.63% 7.29% 6.18% 6.74% 5.00% -
ROE 14.88% 13.69% 14.04% 14.60% 12.75% 12.85% 9.08% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 219.69 212.59 209.49 211.88 212.41 205.73 190.41 10.01%
EPS 16.51 14.38 15.45 15.48 13.00 12.72 8.99 50.02%
DPS 15.00 10.00 10.00 10.00 4.00 4.00 4.00 141.56%
NAPS 1.11 1.05 1.10 1.06 1.02 0.99 0.99 7.93%
Adjusted Per Share Value based on latest NOSH - 136,596
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 109.44 105.98 104.49 105.44 105.86 102.39 94.83 10.03%
EPS 8.23 7.17 7.71 7.70 6.48 6.33 4.48 50.05%
DPS 7.47 4.98 4.98 4.98 2.00 2.00 2.00 140.92%
NAPS 0.553 0.5234 0.5487 0.5275 0.5083 0.4927 0.4931 7.95%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 1.34 1.44 1.41 1.04 0.965 1.05 0.875 -
P/RPS 0.61 0.68 0.67 0.49 0.45 0.51 0.46 20.72%
P/EPS 8.11 10.02 9.13 6.72 7.42 8.26 9.73 -11.44%
EY 12.32 9.98 10.96 14.88 13.47 12.11 10.27 12.91%
DY 11.19 6.94 7.09 9.62 4.15 3.81 4.57 81.76%
P/NAPS 1.21 1.37 1.28 0.98 0.95 1.06 0.88 23.67%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 23/06/17 27/03/17 16/12/16 29/09/16 24/06/16 24/03/16 14/12/15 -
Price 1.36 1.34 1.40 1.32 1.04 1.04 1.08 -
P/RPS 0.62 0.63 0.67 0.62 0.49 0.51 0.57 5.77%
P/EPS 8.24 9.32 9.06 8.53 8.00 8.18 12.01 -22.22%
EY 12.14 10.73 11.03 11.73 12.50 12.23 8.32 28.67%
DY 11.03 7.46 7.14 7.58 3.85 3.85 3.70 107.27%
P/NAPS 1.23 1.28 1.27 1.25 1.02 1.05 1.09 8.39%

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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