[JAYCORP] QoQ TTM Result on 31-Oct-2021 [#1]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
09-Dec-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2022
Quarter
31-Oct-2021 [#1]
Profit Trend
QoQ- -32.51%
YoY- -21.38%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Revenue 305,615 295,722 300,335 308,911 353,091 390,397 351,256 -8.88%
PBT 30,199 23,114 20,489 25,767 37,999 47,013 39,274 -16.10%
Tax -8,809 -7,943 -6,236 -7,267 -9,504 -10,830 -9,823 -7.02%
NP 21,390 15,171 14,253 18,500 28,495 36,183 29,451 -19.24%
-
NP to SH 21,462 15,381 14,750 19,399 28,744 36,103 29,406 -18.98%
-
Tax Rate 29.17% 34.36% 30.44% 28.20% 25.01% 23.04% 25.01% -
Total Cost 284,225 280,551 286,082 290,411 324,596 354,214 321,805 -7.96%
-
Net Worth 185,425 188,113 177,363 180,051 176,344 179,049 177,790 2.85%
Dividend
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Div 16,123 12,778 7,403 14,138 14,138 15,504 15,504 2.65%
Div Payout % 75.13% 83.08% 50.20% 72.88% 49.19% 42.94% 52.72% -
Equity
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Net Worth 185,425 188,113 177,363 180,051 176,344 179,049 177,790 2.85%
NOSH 274,500 274,500 274,500 137,250 137,250 137,250 137,250 58.94%
Ratio Analysis
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
NP Margin 7.00% 5.13% 4.75% 5.99% 8.07% 9.27% 8.38% -
ROE 11.57% 8.18% 8.32% 10.77% 16.30% 20.16% 16.54% -
Per Share
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 113.72 110.04 111.76 229.90 262.30 289.99 260.79 -42.58%
EPS 7.99 5.72 5.49 14.44 21.35 26.82 21.83 -48.92%
DPS 6.00 4.76 2.76 10.50 10.50 11.50 11.50 -35.26%
NAPS 0.69 0.70 0.66 1.34 1.31 1.33 1.32 -35.18%
Adjusted Per Share Value based on latest NOSH - 137,250
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 111.34 107.73 109.41 112.54 128.63 142.22 127.96 -8.88%
EPS 7.82 5.60 5.37 7.07 10.47 13.15 10.71 -18.96%
DPS 5.87 4.66 2.70 5.15 5.15 5.65 5.65 2.58%
NAPS 0.6755 0.6853 0.6461 0.6559 0.6424 0.6523 0.6477 2.84%
Price Multiplier on Financial Quarter End Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 -
Price 0.675 0.735 0.775 1.69 1.64 1.70 1.51 -
P/RPS 0.59 0.67 0.69 0.74 0.63 0.59 0.58 1.14%
P/EPS 8.45 12.84 14.12 11.71 7.68 6.34 6.92 14.28%
EY 11.83 7.79 7.08 8.54 13.02 15.78 14.46 -12.55%
DY 8.89 6.47 3.55 6.21 6.40 6.76 7.62 10.85%
P/NAPS 0.98 1.05 1.17 1.26 1.25 1.28 1.14 -9.61%
Price Multiplier on Announcement Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 29/09/22 16/06/22 25/03/22 09/12/21 29/09/21 29/06/21 19/03/21 -
Price 0.69 0.675 0.70 1.63 1.69 1.66 1.86 -
P/RPS 0.61 0.61 0.63 0.71 0.64 0.57 0.71 -9.65%
P/EPS 8.64 11.79 12.75 11.29 7.91 6.19 8.52 0.93%
EY 11.57 8.48 7.84 8.86 12.63 16.16 11.74 -0.97%
DY 8.70 7.04 3.94 6.44 6.21 6.93 6.18 25.68%
P/NAPS 1.00 0.96 1.06 1.22 1.29 1.25 1.41 -20.52%

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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