[JAYCORP] QoQ TTM Result on 31-Jul-2022 [#4]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
29-Sep-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2022
Quarter
31-Jul-2022 [#4]
Profit Trend
QoQ- 39.54%
YoY- -25.33%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Revenue 240,652 270,487 301,361 305,615 295,722 300,335 308,911 -15.37%
PBT 29,378 35,751 38,977 30,199 23,114 20,489 25,767 9.16%
Tax -7,164 -9,474 -9,483 -8,809 -7,943 -6,236 -7,267 -0.94%
NP 22,214 26,277 29,494 21,390 15,171 14,253 18,500 13.00%
-
NP to SH 21,890 25,649 28,785 21,462 15,381 14,750 19,399 8.41%
-
Tax Rate 24.39% 26.50% 24.33% 29.17% 34.36% 30.44% 28.20% -
Total Cost 218,438 244,210 271,867 284,225 280,551 286,082 290,411 -17.33%
-
Net Worth 193,487 188,113 196,175 185,425 188,113 177,363 180,051 4.92%
Dividend
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Div 16,123 21,498 16,123 16,123 12,778 7,403 14,138 9.17%
Div Payout % 73.66% 83.82% 56.02% 75.13% 83.08% 50.20% 72.88% -
Equity
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Net Worth 193,487 188,113 196,175 185,425 188,113 177,363 180,051 4.92%
NOSH 274,500 274,500 274,500 274,500 274,500 274,500 137,250 58.94%
Ratio Analysis
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
NP Margin 9.23% 9.71% 9.79% 7.00% 5.13% 4.75% 5.99% -
ROE 11.31% 13.63% 14.67% 11.57% 8.18% 8.32% 10.77% -
Per Share
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 89.55 100.65 112.14 113.72 110.04 111.76 229.90 -46.75%
EPS 8.15 9.54 10.71 7.99 5.72 5.49 14.44 -31.77%
DPS 6.00 8.00 6.00 6.00 4.76 2.76 10.50 -31.20%
NAPS 0.72 0.70 0.73 0.69 0.70 0.66 1.34 -33.98%
Adjusted Per Share Value based on latest NOSH - 274,500
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 87.67 98.54 109.79 111.34 107.73 109.41 112.54 -15.37%
EPS 7.97 9.34 10.49 7.82 5.60 5.37 7.07 8.33%
DPS 5.87 7.83 5.87 5.87 4.66 2.70 5.15 9.14%
NAPS 0.7049 0.6853 0.7147 0.6755 0.6853 0.6461 0.6559 4.93%
Price Multiplier on Financial Quarter End Date
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Date 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 -
Price 0.70 0.72 0.715 0.675 0.735 0.775 1.69 -
P/RPS 0.78 0.72 0.64 0.59 0.67 0.69 0.74 3.58%
P/EPS 8.59 7.54 6.68 8.45 12.84 14.12 11.71 -18.70%
EY 11.64 13.26 14.98 11.83 7.79 7.08 8.54 23.00%
DY 8.57 11.11 8.39 8.89 6.47 3.55 6.21 24.02%
P/NAPS 0.97 1.03 0.98 0.98 1.05 1.17 1.26 -16.04%
Price Multiplier on Announcement Date
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Date 23/06/23 22/03/23 13/12/22 29/09/22 16/06/22 25/03/22 09/12/21 -
Price 0.69 0.695 0.75 0.69 0.675 0.70 1.63 -
P/RPS 0.77 0.69 0.67 0.61 0.61 0.63 0.71 5.57%
P/EPS 8.47 7.28 7.00 8.64 11.79 12.75 11.29 -17.47%
EY 11.81 13.73 14.28 11.57 8.48 7.84 8.86 21.18%
DY 8.70 11.51 8.00 8.70 7.04 3.94 6.44 22.27%
P/NAPS 0.96 0.99 1.03 1.00 0.96 1.06 1.22 -14.80%

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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