[JAYCORP] YoY Annual (Unaudited) Result on 31-Jul-2014 [#4]

Announcement Date
26-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2014
Quarter
31-Jul-2014 [#4]
Profit Trend
YoY- 69.58%
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Annual (Unaudited) Result
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Revenue 312,824 289,457 247,907 236,327 209,281 236,612 192,059 8.46%
PBT 33,035 26,116 14,336 13,594 9,916 15,381 9,378 23.32%
Tax -6,079 -5,003 -4,622 -3,057 -2,828 -3,433 -4,645 4.58%
NP 26,956 21,113 9,714 10,537 7,088 11,948 4,733 33.59%
-
NP to SH 24,766 20,982 7,993 8,625 5,086 10,261 2,548 46.03%
-
Tax Rate 18.40% 19.16% 32.24% 22.49% 28.52% 22.32% 49.53% -
Total Cost 285,868 268,344 238,193 225,790 202,193 224,664 187,326 7.29%
-
Net Worth 151,796 144,971 128,654 125,752 121,681 121,763 113,625 4.94%
Dividend
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Div 15,042 13,676 5,474 4,784 4,785 4,788 2,737 32.80%
Div Payout % 60.74% 65.18% 68.49% 55.47% 94.09% 46.67% 107.46% -
Equity
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Net Worth 151,796 144,971 128,654 125,752 121,681 121,763 113,625 4.94%
NOSH 136,753 136,765 136,866 136,687 136,720 136,813 136,898 -0.01%
Ratio Analysis
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
NP Margin 8.62% 7.29% 3.92% 4.46% 3.39% 5.05% 2.46% -
ROE 16.32% 14.47% 6.21% 6.86% 4.18% 8.43% 2.24% -
Per Share
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
RPS 228.75 211.64 181.13 172.90 153.07 172.95 140.29 8.48%
EPS 18.11 15.34 5.84 6.31 3.72 7.50 1.86 46.07%
DPS 11.00 10.00 4.00 3.50 3.50 3.50 2.00 32.82%
NAPS 1.11 1.06 0.94 0.92 0.89 0.89 0.83 4.95%
Adjusted Per Share Value based on latest NOSH - 136,480
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
RPS 113.96 105.45 90.31 86.09 76.24 86.20 69.97 8.46%
EPS 9.02 7.64 2.91 3.14 1.85 3.74 0.93 45.98%
DPS 5.48 4.98 1.99 1.74 1.74 1.74 1.00 32.74%
NAPS 0.553 0.5281 0.4687 0.4581 0.4433 0.4436 0.4139 4.94%
Price Multiplier on Financial Quarter End Date
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Date 31/07/17 29/07/16 31/07/15 31/07/14 31/07/13 31/07/12 29/07/11 -
Price 1.45 1.04 1.05 0.78 0.505 0.47 0.56 -
P/RPS 0.63 0.49 0.58 0.45 0.33 0.27 0.40 7.85%
P/EPS 8.01 6.78 17.98 12.36 13.58 6.27 30.09 -19.77%
EY 12.49 14.75 5.56 8.09 7.37 15.96 3.32 24.68%
DY 7.59 9.62 3.81 4.49 6.93 7.45 3.57 13.38%
P/NAPS 1.31 0.98 1.12 0.85 0.57 0.53 0.67 11.81%
Price Multiplier on Announcement Date
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Date 28/09/17 29/09/16 29/09/15 26/09/14 27/09/13 28/09/12 29/09/11 -
Price 1.50 1.32 0.93 0.77 0.52 0.49 0.51 -
P/RPS 0.66 0.62 0.51 0.45 0.34 0.28 0.36 10.61%
P/EPS 8.28 8.60 15.92 12.20 13.98 6.53 27.40 -18.06%
EY 12.07 11.62 6.28 8.19 7.15 15.31 3.65 22.03%
DY 7.33 7.58 4.30 4.55 6.73 7.14 3.92 10.98%
P/NAPS 1.35 1.25 0.99 0.84 0.58 0.55 0.61 14.14%

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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