[JAYCORP] QoQ TTM Result on 31-Oct-2020 [#1]

	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	31/01/20	CAGR
TTM Result
Revenue	353,091	390,397	351,256	340,228	309,347	302,324	311,478	8.72%
YoY %	-9.56%	11.14%	3.24%	9.98%	2.32%	-2.94%	-	-
Horiz. %	113.36%	125.34%	112.77%	109.23%	99.32%	97.06%	100.00%	-
PBT	37,999	47,013	39,274	33,858	24,926	24,910	26,752	26.38%
YoY %	-19.17%	19.71%	16.00%	35.83%	0.06%	-6.89%	-	-
Horiz. %	142.04%	175.74%	146.81%	126.56%	93.17%	93.11%	100.00%	-
Tax	-9,504	-10,830	-9,823	-9,143	-8,098	-8,156	-8,090	11.34%
YoY %	12.24%	-10.25%	-7.44%	-12.90%	0.71%	-0.82%	-	-
Horiz. %	117.48%	133.87%	121.42%	113.02%	100.10%	100.82%	100.00%	-
NP	28,495	36,183	29,451	24,715	16,828	16,754	18,662	32.63%
YoY %	-21.25%	22.86%	19.16%	46.87%	0.44%	-10.22%	-	-
Horiz. %	152.69%	193.89%	157.81%	132.43%	90.17%	89.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	28,744	36,103	29,406	24,673	17,400	17,011	18,961	31.99%
YoY %	-20.38%	22.77%	19.18%	41.80%	2.29%	-10.28%	-	-
Horiz. %	151.60%	190.41%	155.09%	130.12%	91.77%	89.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.01%	23.04%	25.01%	27.00%	32.49%	32.74%	30.24%	-
YoY %	8.55%	-7.88%	-7.37%	-16.90%	-0.76%	8.27%	-	-
Horiz. %	82.71%	76.19%	82.71%	89.29%	107.44%	108.27%	100.00%	-
Total Cost	324,596	354,214	321,805	315,513	292,519	285,570	292,816	7.11%
YoY %	-8.36%	10.07%	1.99%	7.86%	2.43%	-2.47%	-	-
Horiz. %	110.85%	120.97%	109.90%	107.75%	99.90%	97.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	176,344	179,049	177,790	176,640	164,601	163,251	161,902	5.86%
YoY %	-1.51%	0.71%	0.65%	7.31%	0.83%	0.83%	-	-
Horiz. %	108.92%	110.59%	109.81%	109.10%	101.67%	100.83%	100.00%	-

	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	31/01/20	CAGR
Dividend
Div	14,138	15,504	15,504	8,769	8,769	9,455	9,455	30.79%
YoY %	-8.81%	0.00%	76.80%	0.00%	-7.26%	0.00%	-	-
Horiz. %	149.53%	163.98%	163.98%	92.74%	92.74%	100.00%	100.00%	-
Div Payout %	49.19%	42.94%	52.72%	35.54%	50.40%	55.59%	49.87%	-
YoY %	14.56%	-18.55%	48.34%	-29.48%	-9.34%	11.47%	-	-
Horiz. %	98.64%	86.10%	105.71%	71.27%	101.06%	111.47%	100.00%	-

	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	31/01/20	CAGR
Equity
Net Worth	176,344	179,049	177,790	176,640	164,601	163,251	161,902	5.86%
YoY %	-1.51%	0.71%	0.65%	7.31%	0.83%	0.83%	-	-
Horiz. %	108.92%	110.59%	109.81%	109.10%	101.67%	100.83%	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%	-

	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	31/01/20	CAGR
Ratio Analysis
NP Margin	8.07%	9.27%	8.38%	7.26%	5.44%	5.54%	5.99%	-
YoY %	-12.94%	10.62%	15.43%	33.46%	-1.81%	-7.51%	-	-
Horiz. %	134.72%	154.76%	139.90%	121.20%	90.82%	92.49%	100.00%	-
ROE	16.30%	20.16%	16.54%	13.97%	10.57%	10.42%	11.71%	-
YoY %	-19.15%	21.89%	18.40%	32.17%	1.44%	-11.02%	-	-
Horiz. %	139.20%	172.16%	141.25%	119.30%	90.26%	88.98%	100.00%	-

	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	31/01/20	CAGR
Per Share
RPS	262.30	289.99	260.79	252.32	229.28	224.08	230.86	8.89%
YoY %	-9.55%	11.20%	3.36%	10.05%	2.32%	-2.94%	-	-
Horiz. %	113.62%	125.61%	112.96%	109.30%	99.32%	97.06%	100.00%	-
EPS	21.35	26.82	21.83	18.30	12.90	12.61	14.05	32.20%
YoY %	-20.40%	22.86%	19.29%	41.86%	2.30%	-10.25%	-	-
Horiz. %	151.96%	190.89%	155.37%	130.25%	91.81%	89.75%	100.00%	-
DPS	10.50	11.50	11.50	6.50	6.50	7.00	7.00	31.06%
YoY %	-8.70%	0.00%	76.92%	0.00%	-7.14%	0.00%	-	-
Horiz. %	150.00%	164.29%	164.29%	92.86%	92.86%	100.00%	100.00%	-
NAPS	1.31	1.33	1.32	1.31	1.22	1.21	1.20	6.02%
YoY %	-1.50%	0.76%	0.76%	7.38%	0.83%	0.83%	-	-
Horiz. %	109.17%	110.83%	110.00%	109.17%	101.67%	100.83%	100.00%	-

	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	31/01/20	CAGR
Adjusted Per Share Value based on latest NOSH - 137,250
RPS	128.63	142.22	127.96	123.94	112.69	110.14	113.47	8.72%
YoY %	-9.56%	11.14%	3.24%	9.98%	2.32%	-2.93%	-	-
Horiz. %	113.36%	125.34%	112.77%	109.23%	99.31%	97.07%	100.00%	-
EPS	10.47	13.15	10.71	8.99	6.34	6.20	6.91	31.95%
YoY %	-20.38%	22.78%	19.13%	41.80%	2.26%	-10.27%	-	-
Horiz. %	151.52%	190.30%	154.99%	130.10%	91.75%	89.73%	100.00%	-
DPS	5.15	5.65	5.65	3.19	3.19	3.44	3.44	30.89%
YoY %	-8.85%	0.00%	77.12%	0.00%	-7.27%	0.00%	-	-
Horiz. %	149.71%	164.24%	164.24%	92.73%	92.73%	100.00%	100.00%	-
NAPS	0.6424	0.6523	0.6477	0.6435	0.5996	0.5947	0.5898	5.86%
YoY %	-1.52%	0.71%	0.65%	7.32%	0.82%	0.83%	-	-
Horiz. %	108.92%	110.60%	109.82%	109.10%	101.66%	100.83%	100.00%	-

	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	31/01/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/07/21	30/04/21	29/01/21	30/10/20	30/07/20	30/04/20	31/01/20	-
Price	1.64	1.70	1.51	1.25	0.965	0.80	1.02	-
P/RPS	0.63	0.59	0.58	0.50	0.42	0.36	0.44	27.06%
YoY %	6.78%	1.72%	16.00%	19.05%	16.67%	-18.18%	-	-
Horiz. %	143.18%	134.09%	131.82%	113.64%	95.45%	81.82%	100.00%	-
P/EPS	7.68	6.34	6.92	6.83	7.48	6.35	7.26	3.82%
YoY %	21.14%	-8.38%	1.32%	-8.69%	17.80%	-12.53%	-	-
Horiz. %	105.79%	87.33%	95.32%	94.08%	103.03%	87.47%	100.00%	-
EY	13.02	15.78	14.46	14.64	13.36	15.76	13.78	-3.71%
YoY %	-17.49%	9.13%	-1.23%	9.58%	-15.23%	14.37%	-	-
Horiz. %	94.48%	114.51%	104.93%	106.24%	96.95%	114.37%	100.00%	-
DY	6.40	6.76	7.62	5.20	6.74	8.75	6.86	-4.52%
YoY %	-5.33%	-11.29%	46.54%	-22.85%	-22.97%	27.55%	-	-
Horiz. %	93.29%	98.54%	111.08%	75.80%	98.25%	127.55%	100.00%	-
P/NAPS	1.25	1.28	1.14	0.95	0.79	0.66	0.85	29.34%
YoY %	-2.34%	12.28%	20.00%	20.25%	19.70%	-22.35%	-	-
Horiz. %	147.06%	150.59%	134.12%	111.76%	92.94%	77.65%	100.00%	-

	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	31/01/20	CAGR
Price Multiplier on Announcement Date
Date	29/09/21	29/06/21	19/03/21	11/12/20	29/09/20	18/06/20	19/03/20	-
Price	1.69	1.66	1.86	1.51	1.10	0.845	0.74	-
P/RPS	0.64	0.57	0.71	0.60	0.48	0.38	0.32	58.80%
YoY %	12.28%	-19.72%	18.33%	25.00%	26.32%	18.75%	-	-
Horiz. %	200.00%	178.12%	221.88%	187.50%	150.00%	118.75%	100.00%	-
P/EPS	7.91	6.19	8.52	8.25	8.53	6.70	5.27	31.12%
YoY %	27.79%	-27.35%	3.27%	-3.28%	27.31%	27.13%	-	-
Horiz. %	150.09%	117.46%	161.67%	156.55%	161.86%	127.13%	100.00%	-
EY	12.63	16.16	11.74	12.12	11.72	14.92	18.99	-23.82%
YoY %	-21.84%	37.65%	-3.14%	3.41%	-21.45%	-21.43%	-	-
Horiz. %	66.51%	85.10%	61.82%	63.82%	61.72%	78.57%	100.00%	-
DY	6.21	6.93	6.18	4.30	5.91	8.28	9.46	-24.48%
YoY %	-10.39%	12.14%	43.72%	-27.24%	-28.62%	-12.47%	-	-
Horiz. %	65.64%	73.26%	65.33%	45.45%	62.47%	87.53%	100.00%	-
P/NAPS	1.29	1.25	1.41	1.15	0.90	0.70	0.62	63.05%
YoY %	3.20%	-11.35%	22.61%	27.78%	28.57%	12.90%	-	-
Horiz. %	208.06%	201.61%	227.42%	185.48%	145.16%	112.90%	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.

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