[JAYCORP] QoQ TTM Result on 31-Jul-2023 [#4]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
29-Sep-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2023
Quarter
31-Jul-2023 [#4]
Profit Trend
QoQ- -8.0%
YoY- -6.16%
Quarter Report
Latest QR
Upcoming QR
JAYCORP's Result
JAYCORP's Financial Summary
View:
Show?
TTM Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 193,857 206,702 209,098 222,718 240,652 270,487 301,361 -25.50%
PBT 20,653 23,123 20,252 26,339 29,378 35,751 38,977 -34.54%
Tax -5,296 -5,755 -5,380 -5,611 -7,164 -9,474 -9,483 -32.20%
NP 15,357 17,368 14,872 20,728 22,214 26,277 29,494 -35.30%
-
NP to SH 15,395 17,395 14,442 20,139 21,890 25,649 28,785 -34.13%
-
Tax Rate 25.64% 24.89% 26.57% 21.30% 24.39% 26.50% 24.33% -
Total Cost 178,500 189,334 194,226 201,990 218,438 244,210 271,867 -24.47%
-
Net Worth 188,113 190,800 196,175 190,800 193,487 188,113 196,175 -2.76%
Dividend
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Div 16,123 16,123 16,123 16,123 16,123 21,498 16,123 0.00%
Div Payout % 104.74% 92.69% 111.65% 80.06% 73.66% 83.82% 56.02% -
Equity
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Net Worth 188,113 190,800 196,175 190,800 193,487 188,113 196,175 -2.76%
NOSH 274,500 274,500 274,500 274,500 274,500 274,500 274,500 0.00%
Ratio Analysis
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
NP Margin 7.92% 8.40% 7.11% 9.31% 9.23% 9.71% 9.79% -
ROE 8.18% 9.12% 7.36% 10.56% 11.31% 13.63% 14.67% -
Per Share
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 72.14 76.92 77.81 82.88 89.55 100.65 112.14 -25.49%
EPS 5.73 6.47 5.37 7.49 8.15 9.54 10.71 -34.12%
DPS 6.00 6.00 6.00 6.00 6.00 8.00 6.00 0.00%
NAPS 0.70 0.71 0.73 0.71 0.72 0.70 0.73 -2.76%
Adjusted Per Share Value based on latest NOSH - 274,500
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 70.62 75.30 76.17 81.14 87.67 98.54 109.79 -25.50%
EPS 5.61 6.34 5.26 7.34 7.97 9.34 10.49 -34.13%
DPS 5.87 5.87 5.87 5.87 5.87 7.83 5.87 0.00%
NAPS 0.6853 0.6951 0.7147 0.6951 0.7049 0.6853 0.7147 -2.76%
Price Multiplier on Financial Quarter End Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 -
Price 0.73 0.715 0.75 0.70 0.70 0.72 0.715 -
P/RPS 1.01 0.93 0.96 0.84 0.78 0.72 0.64 35.58%
P/EPS 12.74 11.05 13.96 9.34 8.59 7.54 6.68 53.85%
EY 7.85 9.05 7.17 10.71 11.64 13.26 14.98 -35.02%
DY 8.22 8.39 8.00 8.57 8.57 11.11 8.39 -1.35%
P/NAPS 1.04 1.01 1.03 0.99 0.97 1.03 0.98 4.04%
Price Multiplier on Announcement Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 27/06/24 21/03/24 14/12/23 29/09/23 23/06/23 22/03/23 13/12/22 -
Price 0.745 0.73 0.71 0.715 0.69 0.695 0.75 -
P/RPS 1.03 0.95 0.91 0.86 0.77 0.69 0.67 33.23%
P/EPS 13.00 11.28 13.21 9.54 8.47 7.28 7.00 51.14%
EY 7.69 8.87 7.57 10.48 11.81 13.73 14.28 -33.83%
DY 8.05 8.22 8.45 8.39 8.70 11.51 8.00 0.41%
P/NAPS 1.06 1.03 0.97 1.01 0.96 0.99 1.03 1.93%

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