[JAYCORP] YoY Annualized Quarter Result on 30-Apr-2024 [#3]

Announcement Date
27-Jun-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2024
Quarter
30-Apr-2024 [#3]
Profit Trend
QoQ- -9.96%
YoY- -26.19%
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Annualized Quarter Result
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
Revenue 202,189 240,670 327,288 403,778 295,714 321,881 297,668 -6.23%
PBT 24,885 32,466 33,561 53,408 23,960 32,298 13,854 10.24%
Tax -6,806 -7,228 -9,418 -11,502 -7,858 -9,628 -4,294 7.97%
NP 18,078 25,238 24,142 41,905 16,101 22,670 9,560 11.19%
-
NP to SH 17,821 24,145 23,577 41,392 16,457 20,197 7,521 15.44%
-
Tax Rate 27.35% 22.26% 28.06% 21.54% 32.80% 29.81% 30.99% -
Total Cost 184,110 215,432 303,145 361,873 279,613 299,210 288,108 -7.18%
-
Net Worth 188,113 193,487 188,113 179,049 163,251 155,341 147,453 4.13%
Dividend
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
Div 7,166 7,166 7,166 8,974 - - - -
Div Payout % 40.21% 29.68% 30.39% 21.68% - - - -
Equity
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
Net Worth 188,113 193,487 188,113 179,049 163,251 155,341 147,453 4.13%
NOSH 274,500 274,500 274,500 137,250 137,250 137,250 137,250 12.23%
Ratio Analysis
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
NP Margin 8.94% 10.49% 7.38% 10.38% 5.44% 7.04% 3.21% -
ROE 9.47% 12.48% 12.53% 23.12% 10.08% 13.00% 5.10% -
Per Share
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
RPS 75.24 89.56 121.79 299.93 219.18 238.29 218.02 -16.23%
EPS 6.63 8.99 8.77 30.75 12.20 14.95 5.51 3.12%
DPS 2.67 2.67 2.67 6.67 0.00 0.00 0.00 -
NAPS 0.70 0.72 0.70 1.33 1.21 1.15 1.08 -6.96%
Adjusted Per Share Value based on latest NOSH - 274,500
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
RPS 73.66 87.68 119.23 147.10 107.73 117.26 108.44 -6.23%
EPS 6.49 8.80 8.59 15.08 6.00 7.36 2.74 15.44%
DPS 2.61 2.61 2.61 3.27 0.00 0.00 0.00 -
NAPS 0.6853 0.7049 0.6853 0.6523 0.5947 0.5659 0.5372 4.13%
Price Multiplier on Financial Quarter End Date
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
Date 30/04/24 28/04/23 29/04/22 30/04/21 30/04/20 30/04/19 30/04/18 -
Price 0.73 0.70 0.735 1.70 0.80 0.935 0.90 -
P/RPS 0.97 0.78 0.60 0.57 0.36 0.39 0.41 15.41%
P/EPS 11.01 7.79 8.38 5.53 6.56 6.25 16.34 -6.36%
EY 9.08 12.84 11.94 18.09 15.25 15.99 6.12 6.78%
DY 3.65 3.81 3.63 3.92 0.00 0.00 0.00 -
P/NAPS 1.04 0.97 1.05 1.28 0.66 0.81 0.83 3.82%
Price Multiplier on Announcement Date
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
Date 27/06/24 23/06/23 16/06/22 29/06/21 18/06/20 20/06/19 28/06/18 -
Price 0.745 0.69 0.675 1.66 0.845 1.05 0.865 -
P/RPS 0.99 0.77 0.55 0.55 0.39 0.44 0.40 16.28%
P/EPS 11.23 7.68 7.69 5.40 6.93 7.02 15.70 -5.42%
EY 8.90 13.02 13.00 18.52 14.44 14.24 6.37 5.72%
DY 3.58 3.86 3.95 4.02 0.00 0.00 0.00 -
P/NAPS 1.06 0.96 0.96 1.25 0.70 0.91 0.80 4.79%

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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