[JAYCORP] YoY Annual (Unaudited) Result on 31-Jul-2015 [#4]

	31/07/18	31/07/17	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	CAGR
Annual (Unaudited) Result
Revenue	299,935	312,824	289,457	247,907	236,327	209,281	236,612	4.02%
YoY %	-4.12%	8.07%	16.76%	4.90%	12.92%	-11.55%	-	-
Horiz. %	126.76%	132.21%	122.33%	104.77%	99.88%	88.45%	100.00%	-
PBT	17,625	33,035	26,116	14,336	13,594	9,916	15,381	2.29%
YoY %	-46.65%	26.49%	82.17%	5.46%	37.09%	-35.53%	-	-
Horiz. %	114.59%	214.78%	169.79%	93.21%	88.38%	64.47%	100.00%	-
Tax	-4,587	-6,079	-5,003	-4,622	-3,057	-2,828	-3,433	4.94%
YoY %	24.54%	-21.51%	-8.24%	-51.19%	-8.10%	17.62%	-	-
Horiz. %	133.61%	177.08%	145.73%	134.63%	89.05%	82.38%	100.00%	-
NP	13,038	26,956	21,113	9,714	10,537	7,088	11,948	1.46%
YoY %	-51.63%	27.67%	117.35%	-7.81%	48.66%	-40.68%	-	-
Horiz. %	109.12%	225.61%	176.71%	81.30%	88.19%	59.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,286	24,766	20,982	7,993	8,625	5,086	10,261	0.04%
YoY %	-58.47%	18.03%	162.50%	-7.33%	69.58%	-50.43%	-	-
Horiz. %	100.24%	241.36%	204.48%	77.90%	84.06%	49.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.03%	18.40%	19.16%	32.24%	22.49%	28.52%	22.32%	-
YoY %	41.47%	-3.97%	-40.57%	43.35%	-21.14%	27.78%	-	-
Horiz. %	116.62%	82.44%	85.84%	144.44%	100.76%	127.78%	100.00%	-
Total Cost	286,897	285,868	268,344	238,193	225,790	202,193	224,664	4.15%
YoY %	0.36%	6.53%	12.66%	5.49%	11.67%	-10.00%	-	-
Horiz. %	127.70%	127.24%	119.44%	106.02%	100.50%	90.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	151,521	151,796	144,971	128,654	125,752	121,681	121,763	3.70%
YoY %	-0.18%	4.71%	12.68%	2.31%	3.35%	-0.07%	-	-
Horiz. %	124.44%	124.67%	119.06%	105.66%	103.28%	99.93%	100.00%	-

	31/07/18	31/07/17	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	CAGR
Dividend
Div	6,825	15,042	13,676	5,474	4,784	4,785	4,788	6.08%
YoY %	-54.63%	9.99%	149.84%	14.42%	-0.02%	-0.06%	-	-
Horiz. %	142.54%	314.16%	285.63%	114.33%	99.92%	99.94%	100.00%	-
Div Payout %	66.36%	60.74%	65.18%	68.49%	55.47%	94.09%	46.67%	-
YoY %	9.25%	-6.81%	-4.83%	23.47%	-41.05%	101.61%	-	-
Horiz. %	142.19%	130.15%	139.66%	146.75%	118.86%	201.61%	100.00%	-

	31/07/18	31/07/17	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	CAGR
Equity
Net Worth	151,521	151,796	144,971	128,654	125,752	121,681	121,763	3.70%
YoY %	-0.18%	4.71%	12.68%	2.31%	3.35%	-0.07%	-	-
Horiz. %	124.44%	124.67%	119.06%	105.66%	103.28%	99.93%	100.00%	-
NOSH	137,250	136,753	136,765	136,866	136,687	136,720	136,813	0.05%
YoY %	0.36%	-0.01%	-0.07%	0.13%	-0.02%	-0.07%	-	-
Horiz. %	100.32%	99.96%	99.96%	100.04%	99.91%	99.93%	100.00%	-

	31/07/18	31/07/17	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	CAGR
Ratio Analysis
NP Margin	4.35%	8.62%	7.29%	3.92%	4.46%	3.39%	5.05%	-
YoY %	-49.54%	18.24%	85.97%	-12.11%	31.56%	-32.87%	-	-
Horiz. %	86.14%	170.69%	144.36%	77.62%	88.32%	67.13%	100.00%	-
ROE	6.79%	16.32%	14.47%	6.21%	6.86%	4.18%	8.43%	-
YoY %	-58.39%	12.79%	133.01%	-9.48%	64.11%	-50.42%	-	-
Horiz. %	80.55%	193.59%	171.65%	73.67%	81.38%	49.58%	100.00%	-

	31/07/18	31/07/17	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	CAGR
Per Share
RPS	219.72	228.75	211.64	181.13	172.90	153.07	172.95	4.06%
YoY %	-3.95%	8.08%	16.84%	4.76%	12.95%	-11.49%	-	-
Horiz. %	127.04%	132.26%	122.37%	104.73%	99.97%	88.51%	100.00%	-
EPS	7.54	18.11	15.34	5.84	6.31	3.72	7.50	0.08%
YoY %	-58.37%	18.06%	162.67%	-7.45%	69.62%	-50.40%	-	-
Horiz. %	100.53%	241.47%	204.53%	77.87%	84.13%	49.60%	100.00%	-
DPS	5.00	11.00	10.00	4.00	3.50	3.50	3.50	6.12%
YoY %	-54.55%	10.00%	150.00%	14.29%	0.00%	0.00%	-	-
Horiz. %	142.86%	314.29%	285.71%	114.29%	100.00%	100.00%	100.00%	-
NAPS	1.11	1.11	1.06	0.94	0.92	0.89	0.89	3.74%
YoY %	0.00%	4.72%	12.77%	2.17%	3.37%	0.00%	-	-
Horiz. %	124.72%	124.72%	119.10%	105.62%	103.37%	100.00%	100.00%	-

	31/07/18	31/07/17	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	CAGR
Adjusted Per Share Value based on latest NOSH - 136,917
RPS	109.27	113.96	105.45	90.31	86.09	76.24	86.20	4.02%
YoY %	-4.12%	8.07%	16.76%	4.90%	12.92%	-11.55%	-	-
Horiz. %	126.76%	132.20%	122.33%	104.77%	99.87%	88.45%	100.00%	-
EPS	3.75	9.02	7.64	2.91	3.14	1.85	3.74	0.04%
YoY %	-58.43%	18.06%	162.54%	-7.32%	69.73%	-50.53%	-	-
Horiz. %	100.27%	241.18%	204.28%	77.81%	83.96%	49.47%	100.00%	-
DPS	2.49	5.48	4.98	1.99	1.74	1.74	1.74	6.15%
YoY %	-54.56%	10.04%	150.25%	14.37%	0.00%	0.00%	-	-
Horiz. %	143.10%	314.94%	286.21%	114.37%	100.00%	100.00%	100.00%	-
NAPS	0.552	0.553	0.5281	0.4687	0.4581	0.4433	0.4436	3.70%
YoY %	-0.18%	4.72%	12.67%	2.31%	3.34%	-0.07%	-	-
Horiz. %	124.44%	124.66%	119.05%	105.66%	103.27%	99.93%	100.00%	-

	31/07/18	31/07/17	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/07/18	31/07/17	29/07/16	31/07/15	31/07/14	31/07/13	31/07/12	-
Price	0.87	1.45	1.04	1.05	0.78	0.505	0.47	-
P/RPS	0.40	0.63	0.49	0.58	0.45	0.33	0.27	6.76%
YoY %	-36.51%	28.57%	-15.52%	28.89%	36.36%	22.22%	-	-
Horiz. %	148.15%	233.33%	181.48%	214.81%	166.67%	122.22%	100.00%	-
P/EPS	11.55	8.01	6.78	17.98	12.36	13.58	6.27	10.71%
YoY %	44.19%	18.14%	-62.29%	45.47%	-8.98%	116.59%	-	-
Horiz. %	184.21%	127.75%	108.13%	286.76%	197.13%	216.59%	100.00%	-
EY	8.66	12.49	14.75	5.56	8.09	7.37	15.96	-9.68%
YoY %	-30.66%	-15.32%	165.29%	-31.27%	9.77%	-53.82%	-	-
Horiz. %	54.26%	78.26%	92.42%	34.84%	50.69%	46.18%	100.00%	-
DY	5.75	7.59	9.62	3.81	4.49	6.93	7.45	-4.22%
YoY %	-24.24%	-21.10%	152.49%	-15.14%	-35.21%	-6.98%	-	-
Horiz. %	77.18%	101.88%	129.13%	51.14%	60.27%	93.02%	100.00%	-
P/NAPS	0.78	1.31	0.98	1.12	0.85	0.57	0.53	6.64%
YoY %	-40.46%	33.67%	-12.50%	31.76%	49.12%	7.55%	-	-
Horiz. %	147.17%	247.17%	184.91%	211.32%	160.38%	107.55%	100.00%	-

	31/07/18	31/07/17	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	CAGR
Price Multiplier on Announcement Date
Date	27/09/18	28/09/17	29/09/16	29/09/15	26/09/14	27/09/13	28/09/12	-
Price	0.88	1.50	1.32	0.93	0.77	0.52	0.49	-
P/RPS	0.40	0.66	0.62	0.51	0.45	0.34	0.28	6.12%
YoY %	-39.39%	6.45%	21.57%	13.33%	32.35%	21.43%	-	-
Horiz. %	142.86%	235.71%	221.43%	182.14%	160.71%	121.43%	100.00%	-
P/EPS	11.68	8.28	8.60	15.92	12.20	13.98	6.53	10.17%
YoY %	41.06%	-3.72%	-45.98%	30.49%	-12.73%	114.09%	-	-
Horiz. %	178.87%	126.80%	131.70%	243.80%	186.83%	214.09%	100.00%	-
EY	8.56	12.07	11.62	6.28	8.19	7.15	15.31	-9.23%
YoY %	-29.08%	3.87%	85.03%	-23.32%	14.55%	-53.30%	-	-
Horiz. %	55.91%	78.84%	75.90%	41.02%	53.49%	46.70%	100.00%	-
DY	5.68	7.33	7.58	4.30	4.55	6.73	7.14	-3.73%
YoY %	-22.51%	-3.30%	76.28%	-5.49%	-32.39%	-5.74%	-	-
Horiz. %	79.55%	102.66%	106.16%	60.22%	63.73%	94.26%	100.00%	-
P/NAPS	0.79	1.35	1.25	0.99	0.84	0.58	0.55	6.21%
YoY %	-41.48%	8.00%	26.26%	17.86%	44.83%	5.45%	-	-
Horiz. %	143.64%	245.45%	227.27%	180.00%	152.73%	105.45%	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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