[JAYCORP] YoY Annualized Quarter Result on 31-Jan-2021 [#2]

Announcement Date
19-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2021
Quarter
31-Jan-2021 [#2]
Profit Trend
QoQ- -9.03%
YoY- 114.99%
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Annualized Quarter Result
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Revenue 206,044 238,076 308,332 413,844 330,026 350,970 314,910 -6.82%
PBT 27,646 34,078 22,974 57,994 29,300 38,126 20,408 5.18%
Tax -7,522 -7,236 -5,902 -12,440 -8,990 -11,776 -6,032 3.74%
NP 20,124 26,842 17,072 45,554 20,310 26,350 14,376 5.76%
-
NP to SH 19,792 25,278 16,908 44,894 20,882 22,594 12,066 8.59%
-
Tax Rate 27.21% 21.23% 25.69% 21.45% 30.68% 30.89% 29.56% -
Total Cost 185,920 211,234 291,260 368,290 309,716 324,620 300,534 -7.68%
-
Net Worth 190,800 188,113 177,363 177,790 161,902 156,692 149,050 4.19%
Dividend
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Div 10,749 10,749 - 13,469 - 8,104 - -
Div Payout % 54.31% 42.52% - 30.00% - 35.87% - -
Equity
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Net Worth 190,800 188,113 177,363 177,790 161,902 156,692 149,050 4.19%
NOSH 274,500 274,500 274,500 137,250 137,250 137,250 137,250 12.24%
Ratio Analysis
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
NP Margin 9.77% 11.27% 5.54% 11.01% 6.15% 7.51% 4.57% -
ROE 10.37% 13.44% 9.53% 25.25% 12.90% 14.42% 8.10% -
Per Share
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
RPS 76.67 88.59 114.74 307.26 244.61 259.82 230.29 -16.74%
EPS 7.36 9.40 6.30 33.34 15.48 16.72 8.82 -2.96%
DPS 4.00 4.00 0.00 10.00 0.00 6.00 0.00 -
NAPS 0.71 0.70 0.66 1.32 1.20 1.16 1.09 -6.89%
Adjusted Per Share Value based on latest NOSH - 137,250
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
RPS 75.06 86.73 112.32 150.76 120.23 127.86 114.72 -6.82%
EPS 7.21 9.21 6.16 16.35 7.61 8.23 4.40 8.57%
DPS 3.92 3.92 0.00 4.91 0.00 2.95 0.00 -
NAPS 0.6951 0.6853 0.6461 0.6477 0.5898 0.5708 0.543 4.19%
Price Multiplier on Financial Quarter End Date
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Date 31/01/24 31/01/23 31/01/22 29/01/21 31/01/20 31/01/19 30/01/18 -
Price 0.715 0.72 0.775 1.51 1.02 0.83 1.25 -
P/RPS 0.93 0.81 0.68 0.49 0.42 0.32 0.54 9.47%
P/EPS 9.71 7.65 12.32 4.53 6.59 4.96 14.17 -6.10%
EY 10.30 13.06 8.12 22.07 15.17 20.15 7.06 6.49%
DY 5.59 5.56 0.00 6.62 0.00 7.23 0.00 -
P/NAPS 1.01 1.03 1.17 1.14 0.85 0.72 1.15 -2.13%
Price Multiplier on Announcement Date
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Date 21/03/24 22/03/23 25/03/22 19/03/21 19/03/20 19/03/19 23/03/18 -
Price 0.73 0.695 0.72 1.86 0.74 0.905 1.20 -
P/RPS 0.95 0.78 0.63 0.61 0.30 0.35 0.52 10.56%
P/EPS 9.91 7.39 11.44 5.58 4.78 5.41 13.60 -5.13%
EY 10.09 13.53 8.74 17.92 20.92 18.48 7.35 5.42%
DY 5.48 5.76 0.00 5.38 0.00 6.63 0.00 -
P/NAPS 1.03 0.99 1.09 1.41 0.62 0.78 1.10 -1.08%

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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