[JAYCORP] YoY Annual (Unaudited) Result on 31-Jul-2018 [#4]

Announcement Date
27-Sep-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2018
Quarter
31-Jul-2018 [#4]
Profit Trend
YoY- -58.47%
View:
Show?
Annual (Unaudited) Result
31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
Revenue 353,033 309,348 321,950 299,935 312,824 289,457 247,907 6.06%
PBT 37,998 24,927 31,165 17,625 33,035 26,116 14,336 17.62%
Tax -9,504 -8,098 -9,483 -4,587 -6,079 -5,003 -4,622 12.75%
NP 28,494 16,829 21,682 13,038 26,956 21,113 9,714 19.62%
-
NP to SH 28,743 17,401 19,817 10,286 24,766 20,982 7,993 23.75%
-
Tax Rate 25.01% 32.49% 30.43% 26.03% 18.40% 19.16% 32.24% -
Total Cost 324,539 292,519 300,268 286,897 285,868 268,344 238,193 5.28%
-
Net Worth 176,344 164,601 160,745 151,521 151,796 144,971 128,654 5.39%
Dividend
31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
Div 14,134 13,491 13,508 6,825 15,042 13,676 5,474 17.11%
Div Payout % 49.18% 77.54% 68.16% 66.36% 60.74% 65.18% 68.49% -
Equity
31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
Net Worth 176,344 164,601 160,745 151,521 151,796 144,971 128,654 5.39%
NOSH 137,250 137,250 137,250 137,250 136,753 136,765 136,866 0.04%
Ratio Analysis
31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
NP Margin 8.07% 5.44% 6.73% 4.35% 8.62% 7.29% 3.92% -
ROE 16.30% 10.57% 12.33% 6.79% 16.32% 14.47% 6.21% -
Per Share
31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
RPS 262.26 229.28 238.34 219.72 228.75 211.64 181.13 6.35%
EPS 21.35 12.90 14.67 7.54 18.11 15.34 5.84 24.09%
DPS 10.50 10.00 10.00 5.00 11.00 10.00 4.00 17.43%
NAPS 1.31 1.22 1.19 1.11 1.11 1.06 0.94 5.68%
Adjusted Per Share Value based on latest NOSH - 137,250
31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
RPS 128.61 112.70 117.29 109.27 113.96 105.45 90.31 6.06%
EPS 10.47 6.34 7.22 3.75 9.02 7.64 2.91 23.76%
DPS 5.15 4.92 4.92 2.49 5.48 4.98 1.99 17.15%
NAPS 0.6424 0.5996 0.5856 0.552 0.553 0.5281 0.4687 5.38%
Price Multiplier on Financial Quarter End Date
31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
Date 30/07/21 30/07/20 31/07/19 31/07/18 31/07/17 29/07/16 31/07/15 -
Price 1.64 0.965 0.97 0.87 1.45 1.04 1.05 -
P/RPS 0.63 0.42 0.41 0.40 0.63 0.49 0.58 1.38%
P/EPS 7.68 7.48 6.61 11.55 8.01 6.78 17.98 -13.20%
EY 13.02 13.37 15.12 8.66 12.49 14.75 5.56 15.22%
DY 6.40 10.36 10.31 5.75 7.59 9.62 3.81 9.02%
P/NAPS 1.25 0.79 0.82 0.78 1.31 0.98 1.12 1.84%
Price Multiplier on Announcement Date
31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
Date 29/09/21 29/09/20 30/09/19 27/09/18 28/09/17 29/09/16 29/09/15 -
Price 1.69 1.10 0.965 0.88 1.50 1.32 0.93 -
P/RPS 0.64 0.48 0.40 0.40 0.66 0.62 0.51 3.85%
P/EPS 7.91 8.53 6.58 11.68 8.28 8.60 15.92 -10.99%
EY 12.63 11.72 15.20 8.56 12.07 11.62 6.28 12.33%
DY 6.21 9.09 10.36 5.68 7.33 7.58 4.30 6.31%
P/NAPS 1.29 0.90 0.81 0.79 1.35 1.25 0.99 4.50%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment