[JAYCORP] QoQ TTM Result on 31-Jul-2019 [#4]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
30-Sep-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2019
Quarter
31-Jul-2019 [#4]
Profit Trend
QoQ- 0.12%
YoY- 92.64%
Quarter Report
Latest QR
Upcoming QR
JAYCORP's Result
JAYCORP's Financial Summary
View:
Show?
TTM Result
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Revenue 302,324 311,478 305,928 321,949 318,097 317,971 310,579 -1.78%
PBT 24,910 26,752 28,662 31,166 31,459 26,484 18,479 22.05%
Tax -8,156 -8,090 -9,515 -9,483 -8,587 -7,459 -4,958 39.39%
NP 16,754 18,662 19,147 21,683 22,872 19,025 13,521 15.37%
-
NP to SH 17,011 18,961 18,536 19,817 19,794 15,551 10,818 35.26%
-
Tax Rate 32.74% 30.24% 33.20% 30.43% 27.30% 28.16% 26.83% -
Total Cost 285,570 292,816 286,781 300,266 295,225 298,946 297,058 -2.59%
-
Net Worth 163,251 161,902 165,950 160,745 155,341 156,692 158,172 2.13%
Dividend
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Div 9,455 9,455 13,508 13,508 10,877 10,877 6,825 24.29%
Div Payout % 55.59% 49.87% 72.87% 68.16% 54.95% 69.95% 63.09% -
Equity
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Net Worth 163,251 161,902 165,950 160,745 155,341 156,692 158,172 2.13%
NOSH 137,250 137,250 137,250 137,250 137,250 137,250 137,250 0.00%
Ratio Analysis
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
NP Margin 5.54% 5.99% 6.26% 6.73% 7.19% 5.98% 4.35% -
ROE 10.42% 11.71% 11.17% 12.33% 12.74% 9.92% 6.84% -
Per Share
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
RPS 224.08 230.86 226.75 238.34 235.49 235.39 229.74 -1.65%
EPS 12.61 14.05 13.74 14.67 14.65 11.51 8.00 35.47%
DPS 7.00 7.00 10.00 10.00 8.00 8.00 5.00 25.17%
NAPS 1.21 1.20 1.23 1.19 1.15 1.16 1.17 2.26%
Adjusted Per Share Value based on latest NOSH - 137,250
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
RPS 110.14 113.47 111.45 117.29 115.88 115.84 113.14 -1.77%
EPS 6.20 6.91 6.75 7.22 7.21 5.67 3.94 35.32%
DPS 3.44 3.44 4.92 4.92 3.96 3.96 2.49 24.06%
NAPS 0.5947 0.5898 0.6046 0.5856 0.5659 0.5708 0.5762 2.13%
Price Multiplier on Financial Quarter End Date
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Date 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 -
Price 0.80 1.02 1.11 0.97 0.935 0.83 0.865 -
P/RPS 0.36 0.44 0.49 0.41 0.40 0.35 0.38 -3.54%
P/EPS 6.35 7.26 8.08 6.61 6.38 7.21 10.81 -29.88%
EY 15.76 13.78 12.38 15.12 15.67 13.87 9.25 42.69%
DY 8.75 6.86 9.01 10.31 8.56 9.64 5.78 31.87%
P/NAPS 0.66 0.85 0.90 0.82 0.81 0.72 0.74 -7.35%
Price Multiplier on Announcement Date
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Date 18/06/20 19/03/20 13/12/19 30/09/19 20/06/19 19/03/19 12/12/18 -
Price 0.845 0.74 1.22 0.965 1.05 0.905 0.895 -
P/RPS 0.38 0.32 0.54 0.40 0.45 0.38 0.39 -1.71%
P/EPS 6.70 5.27 8.88 6.58 7.17 7.86 11.18 -28.94%
EY 14.92 18.99 11.26 15.20 13.96 12.72 8.94 40.74%
DY 8.28 9.46 8.20 10.36 7.62 8.84 5.59 29.97%
P/NAPS 0.70 0.62 0.99 0.81 0.91 0.78 0.76 -5.33%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment