[JAYCORP] QoQ TTM Result on 31-Oct-2018 [#1]

	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	31/01/18	CAGR
TTM Result
Revenue	321,949	318,097	317,971	310,579	299,942	303,799	316,637	1.11%
YoY %	1.21%	0.04%	2.38%	3.55%	-1.27%	-4.05%	-	-
Horiz. %	101.68%	100.46%	100.42%	98.09%	94.73%	95.95%	100.00%	-
PBT	31,166	31,459	26,484	18,479	17,625	18,636	28,434	6.32%
YoY %	-0.93%	18.78%	43.32%	4.85%	-5.42%	-34.46%	-	-
Horiz. %	109.61%	110.64%	93.14%	64.99%	61.99%	65.54%	100.00%	-
Tax	-9,483	-8,587	-7,459	-4,958	-4,587	-3,284	-5,765	39.47%
YoY %	-10.43%	-15.12%	-50.44%	-8.09%	-39.68%	43.04%	-	-
Horiz. %	164.49%	148.95%	129.38%	86.00%	79.57%	56.96%	100.00%	-
NP	21,683	22,872	19,025	13,521	13,038	15,352	22,669	-2.92%
YoY %	-5.20%	20.22%	40.71%	3.70%	-15.07%	-32.28%	-	-
Horiz. %	95.65%	100.90%	83.93%	59.65%	57.51%	67.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	19,817	19,794	15,551	10,818	10,287	13,002	20,710	-2.90%
YoY %	0.12%	27.28%	43.75%	5.16%	-20.88%	-37.22%	-	-
Horiz. %	95.69%	95.58%	75.09%	52.24%	49.67%	62.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.43%	27.30%	28.16%	26.83%	26.03%	17.62%	20.28%	-
YoY %	11.47%	-3.05%	4.96%	3.07%	47.73%	-13.12%	-	-
Horiz. %	150.05%	134.62%	138.86%	132.30%	128.35%	86.88%	100.00%	-
Total Cost	300,266	295,225	298,946	297,058	286,904	288,447	293,968	1.42%
YoY %	1.71%	-1.24%	0.64%	3.54%	-0.53%	-1.88%	-	-
Horiz. %	102.14%	100.43%	101.69%	101.05%	97.60%	98.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	160,745	155,341	156,692	158,172	151,521	147,453	149,050	5.17%
YoY %	3.48%	-0.86%	-0.94%	4.39%	2.76%	-1.07%	-	-
Horiz. %	107.85%	104.22%	105.13%	106.12%	101.66%	98.93%	100.00%	-

	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	31/01/18	CAGR
Dividend
Div	13,508	10,877	10,877	6,825	6,825	8,209	15,046	-6.95%
YoY %	24.19%	0.00%	59.37%	0.00%	-16.86%	-45.44%	-	-
Horiz. %	89.78%	72.29%	72.29%	45.36%	45.36%	54.56%	100.00%	-
Div Payout %	68.16%	54.95%	69.95%	63.09%	66.35%	63.14%	72.65%	-
YoY %	24.04%	-21.44%	10.87%	-4.91%	5.08%	-13.09%	-	-
Horiz. %	93.82%	75.64%	96.28%	86.84%	91.33%	86.91%	100.00%	-

	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	31/01/18	CAGR
Equity
Net Worth	160,745	155,341	156,692	158,172	151,521	147,453	149,050	5.17%
YoY %	3.48%	-0.86%	-0.94%	4.39%	2.76%	-1.07%	-	-
Horiz. %	107.85%	104.22%	105.13%	106.12%	101.66%	98.93%	100.00%	-
NOSH	137,250	137,250	137,250	137,250	137,250	137,250	137,250	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	31/01/18	CAGR
Ratio Analysis
NP Margin	6.73%	7.19%	5.98%	4.35%	4.35%	5.05%	7.16%	-
YoY %	-6.40%	20.23%	37.47%	0.00%	-13.86%	-29.47%	-	-
Horiz. %	93.99%	100.42%	83.52%	60.75%	60.75%	70.53%	100.00%	-
ROE	12.33%	12.74%	9.92%	6.84%	6.79%	8.82%	13.89%	-
YoY %	-3.22%	28.43%	45.03%	0.74%	-23.02%	-36.50%	-	-
Horiz. %	88.77%	91.72%	71.42%	49.24%	48.88%	63.50%	100.00%	-

	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	31/01/18	CAGR
Per Share
RPS	238.34	235.49	235.39	229.74	219.73	222.51	231.55	1.95%
YoY %	1.21%	0.04%	2.46%	4.56%	-1.25%	-3.90%	-	-
Horiz. %	102.93%	101.70%	101.66%	99.22%	94.90%	96.10%	100.00%	-
EPS	14.67	14.65	11.51	8.00	7.54	9.52	15.15	-2.12%
YoY %	0.14%	27.28%	43.88%	6.10%	-20.80%	-37.16%	-	-
Horiz. %	96.83%	96.70%	75.97%	52.81%	49.77%	62.84%	100.00%	-
DPS	10.00	8.00	8.00	5.00	5.00	6.00	11.00	-6.17%
YoY %	25.00%	0.00%	60.00%	0.00%	-16.67%	-45.45%	-	-
Horiz. %	90.91%	72.73%	72.73%	45.45%	45.45%	54.55%	100.00%	-
NAPS	1.19	1.15	1.16	1.17	1.11	1.08	1.09	6.04%
YoY %	3.48%	-0.86%	-0.85%	5.41%	2.78%	-0.92%	-	-
Horiz. %	109.17%	105.50%	106.42%	107.34%	101.83%	99.08%	100.00%	-

	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	31/01/18	CAGR
Adjusted Per Share Value based on latest NOSH - 137,250
RPS	117.29	115.88	115.84	113.14	109.27	110.67	115.35	1.12%
YoY %	1.22%	0.03%	2.39%	3.54%	-1.27%	-4.06%	-	-
Horiz. %	101.68%	100.46%	100.42%	98.08%	94.73%	95.94%	100.00%	-
EPS	7.22	7.21	5.67	3.94	3.75	4.74	7.54	-2.85%
YoY %	0.14%	27.16%	43.91%	5.07%	-20.89%	-37.14%	-	-
Horiz. %	95.76%	95.62%	75.20%	52.25%	49.73%	62.86%	100.00%	-
DPS	4.92	3.96	3.96	2.49	2.49	2.99	5.48	-6.95%
YoY %	24.24%	0.00%	59.04%	0.00%	-16.72%	-45.44%	-	-
Horiz. %	89.78%	72.26%	72.26%	45.44%	45.44%	54.56%	100.00%	-
NAPS	0.5856	0.5659	0.5708	0.5762	0.552	0.5372	0.543	5.17%
YoY %	3.48%	-0.86%	-0.94%	4.38%	2.76%	-1.07%	-	-
Horiz. %	107.85%	104.22%	105.12%	106.11%	101.66%	98.93%	100.00%	-

	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	31/01/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	30/01/18	-
Price	0.97	0.935	0.83	0.865	0.87	0.90	1.25	-
P/RPS	0.41	0.40	0.35	0.38	0.40	0.40	0.54	-16.81%
YoY %	2.50%	14.29%	-7.89%	-5.00%	0.00%	-25.93%	-	-
Horiz. %	75.93%	74.07%	64.81%	70.37%	74.07%	74.07%	100.00%	-
P/EPS	6.61	6.38	7.21	10.81	11.54	9.45	8.25	-13.77%
YoY %	3.61%	-11.51%	-33.30%	-6.33%	22.12%	14.55%	-	-
Horiz. %	80.12%	77.33%	87.39%	131.03%	139.88%	114.55%	100.00%	-
EY	15.12	15.67	13.87	9.25	8.66	10.58	12.12	15.93%
YoY %	-3.51%	12.98%	49.95%	6.81%	-18.15%	-12.71%	-	-
Horiz. %	124.75%	129.29%	114.44%	76.32%	71.45%	87.29%	100.00%	-
DY	10.31	8.56	9.64	5.78	5.75	6.67	8.80	11.16%
YoY %	20.44%	-11.20%	66.78%	0.52%	-13.79%	-24.20%	-	-
Horiz. %	117.16%	97.27%	109.55%	65.68%	65.34%	75.80%	100.00%	-
P/NAPS	0.82	0.81	0.72	0.74	0.78	0.83	1.15	-20.23%
YoY %	1.23%	12.50%	-2.70%	-5.13%	-6.02%	-27.83%	-	-
Horiz. %	71.30%	70.43%	62.61%	64.35%	67.83%	72.17%	100.00%	-

	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	31/01/18	CAGR
Price Multiplier on Announcement Date
Date	30/09/19	20/06/19	19/03/19	12/12/18	27/09/18	28/06/18	23/03/18	-
Price	0.965	1.05	0.905	0.895	0.88	0.865	1.20	-
P/RPS	0.40	0.45	0.38	0.39	0.40	0.39	0.52	-16.08%
YoY %	-11.11%	18.42%	-2.56%	-2.50%	2.56%	-25.00%	-	-
Horiz. %	76.92%	86.54%	73.08%	75.00%	76.92%	75.00%	100.00%	-
P/EPS	6.58	7.17	7.86	11.18	11.68	9.08	7.92	-11.65%
YoY %	-8.23%	-8.78%	-29.70%	-4.28%	28.63%	14.65%	-	-
Horiz. %	83.08%	90.53%	99.24%	141.16%	147.47%	114.65%	100.00%	-
EY	15.20	13.96	12.72	8.94	8.56	11.01	12.62	13.24%
YoY %	8.88%	9.75%	42.28%	4.44%	-22.25%	-12.76%	-	-
Horiz. %	120.44%	110.62%	100.79%	70.84%	67.83%	87.24%	100.00%	-
DY	10.36	7.62	8.84	5.59	5.68	6.94	9.17	8.49%
YoY %	35.96%	-13.80%	58.14%	-1.58%	-18.16%	-24.32%	-	-
Horiz. %	112.98%	83.10%	96.40%	60.96%	61.94%	75.68%	100.00%	-
P/NAPS	0.81	0.91	0.78	0.76	0.79	0.80	1.10	-18.50%
YoY %	-10.99%	16.67%	2.63%	-3.80%	-1.25%	-27.27%	-	-
Horiz. %	73.64%	82.73%	70.91%	69.09%	71.82%	72.73%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos