[JAYCORP] QoQ TTM Result on 31-Oct-2022 [#1]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
13-Dec-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2023
Quarter
31-Oct-2022 [#1]
Profit Trend
QoQ- 34.12%
YoY- 48.38%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Revenue 222,718 240,652 270,487 301,361 305,615 295,722 300,335 -18.11%
PBT 26,339 29,378 35,751 38,977 30,199 23,114 20,489 18.28%
Tax -5,611 -7,164 -9,474 -9,483 -8,809 -7,943 -6,236 -6.81%
NP 20,728 22,214 26,277 29,494 21,390 15,171 14,253 28.44%
-
NP to SH 20,139 21,890 25,649 28,785 21,462 15,381 14,750 23.14%
-
Tax Rate 21.30% 24.39% 26.50% 24.33% 29.17% 34.36% 30.44% -
Total Cost 201,990 218,438 244,210 271,867 284,225 280,551 286,082 -20.75%
-
Net Worth 190,800 193,487 188,113 196,175 185,425 188,113 177,363 5.00%
Dividend
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Div 16,123 16,123 21,498 16,123 16,123 12,778 7,403 68.25%
Div Payout % 80.06% 73.66% 83.82% 56.02% 75.13% 83.08% 50.20% -
Equity
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Net Worth 190,800 193,487 188,113 196,175 185,425 188,113 177,363 5.00%
NOSH 274,500 274,500 274,500 274,500 274,500 274,500 274,500 0.00%
Ratio Analysis
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
NP Margin 9.31% 9.23% 9.71% 9.79% 7.00% 5.13% 4.75% -
ROE 10.56% 11.31% 13.63% 14.67% 11.57% 8.18% 8.32% -
Per Share
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 82.88 89.55 100.65 112.14 113.72 110.04 111.76 -18.11%
EPS 7.49 8.15 9.54 10.71 7.99 5.72 5.49 23.07%
DPS 6.00 6.00 8.00 6.00 6.00 4.76 2.76 68.05%
NAPS 0.71 0.72 0.70 0.73 0.69 0.70 0.66 5.00%
Adjusted Per Share Value based on latest NOSH - 274,500
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 81.14 87.67 98.54 109.79 111.34 107.73 109.41 -18.11%
EPS 7.34 7.97 9.34 10.49 7.82 5.60 5.37 23.23%
DPS 5.87 5.87 7.83 5.87 5.87 4.66 2.70 68.06%
NAPS 0.6951 0.7049 0.6853 0.7147 0.6755 0.6853 0.6461 5.00%
Price Multiplier on Financial Quarter End Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 -
Price 0.70 0.70 0.72 0.715 0.675 0.735 0.775 -
P/RPS 0.84 0.78 0.72 0.64 0.59 0.67 0.69 14.05%
P/EPS 9.34 8.59 7.54 6.68 8.45 12.84 14.12 -24.14%
EY 10.71 11.64 13.26 14.98 11.83 7.79 7.08 31.87%
DY 8.57 8.57 11.11 8.39 8.89 6.47 3.55 80.24%
P/NAPS 0.99 0.97 1.03 0.98 0.98 1.05 1.17 -10.56%
Price Multiplier on Announcement Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 29/09/23 23/06/23 22/03/23 13/12/22 29/09/22 16/06/22 25/03/22 -
Price 0.715 0.69 0.695 0.75 0.69 0.675 0.70 -
P/RPS 0.86 0.77 0.69 0.67 0.61 0.61 0.63 23.12%
P/EPS 9.54 8.47 7.28 7.00 8.64 11.79 12.75 -17.62%
EY 10.48 11.81 13.73 14.28 11.57 8.48 7.84 21.41%
DY 8.39 8.70 11.51 8.00 8.70 7.04 3.94 65.74%
P/NAPS 1.01 0.96 0.99 1.03 1.00 0.96 1.06 -3.17%

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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