[JAYCORP] QoQ TTM Result on 31-Oct-2016 [#1]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
16-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2017
Quarter
31-Oct-2016 [#1]
Profit Trend
QoQ- 0.04%
YoY- 72.09%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 312,824 300,418 290,902 286,828 289,427 290,584 281,068 7.40%
PBT 33,035 29,847 25,822 27,691 26,077 24,051 24,613 21.69%
Tax -6,079 -6,039 -5,100 -5,819 -4,964 -6,105 -5,675 4.69%
NP 26,956 23,808 20,722 21,872 21,113 17,946 18,938 26.56%
-
NP to SH 24,765 22,581 19,670 21,152 21,144 17,788 17,375 26.67%
-
Tax Rate 18.40% 20.23% 19.75% 21.01% 19.04% 25.38% 23.06% -
Total Cost 285,868 276,610 270,180 264,956 268,314 272,638 262,130 5.95%
-
Net Worth 151,871 151,789 143,676 150,609 144,792 139,537 135,255 8.03%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div 15,046 20,497 13,659 13,659 13,659 5,476 5,476 96.29%
Div Payout % 60.76% 90.77% 69.44% 64.58% 64.60% 30.79% 31.52% -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 151,871 151,789 143,676 150,609 144,792 139,537 135,255 8.03%
NOSH 136,821 136,747 136,834 136,917 136,596 136,801 136,621 0.09%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 8.62% 7.92% 7.12% 7.63% 7.29% 6.18% 6.74% -
ROE 16.31% 14.88% 13.69% 14.04% 14.60% 12.75% 12.85% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 228.64 219.69 212.59 209.49 211.88 212.41 205.73 7.29%
EPS 18.10 16.51 14.38 15.45 15.48 13.00 12.72 26.53%
DPS 11.00 15.00 10.00 10.00 10.00 4.00 4.00 96.40%
NAPS 1.11 1.11 1.05 1.10 1.06 1.02 0.99 7.93%
Adjusted Per Share Value based on latest NOSH - 136,917
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 113.96 109.44 105.98 104.49 105.44 105.86 102.39 7.40%
EPS 9.02 8.23 7.17 7.71 7.70 6.48 6.33 26.65%
DPS 5.48 7.47 4.98 4.98 4.98 2.00 2.00 95.92%
NAPS 0.5533 0.553 0.5234 0.5487 0.5275 0.5083 0.4927 8.04%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 1.45 1.34 1.44 1.41 1.04 0.965 1.05 -
P/RPS 0.63 0.61 0.68 0.67 0.49 0.45 0.51 15.14%
P/EPS 8.01 8.11 10.02 9.13 6.72 7.42 8.26 -2.02%
EY 12.48 12.32 9.98 10.96 14.88 13.47 12.11 2.02%
DY 7.59 11.19 6.94 7.09 9.62 4.15 3.81 58.38%
P/NAPS 1.31 1.21 1.37 1.28 0.98 0.95 1.06 15.17%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 28/09/17 23/06/17 27/03/17 16/12/16 29/09/16 24/06/16 24/03/16 -
Price 1.50 1.36 1.34 1.40 1.32 1.04 1.04 -
P/RPS 0.66 0.62 0.63 0.67 0.62 0.49 0.51 18.77%
P/EPS 8.29 8.24 9.32 9.06 8.53 8.00 8.18 0.89%
EY 12.07 12.14 10.73 11.03 11.73 12.50 12.23 -0.87%
DY 7.33 11.03 7.46 7.14 7.58 3.85 3.85 53.67%
P/NAPS 1.35 1.23 1.28 1.27 1.25 1.02 1.05 18.25%

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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