[JAYCORP] YoY Annualized Quarter Result on 31-Jul-2016 [#4]

Announcement Date
29-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Jul-2016 [#4]
Profit Trend
QoQ- -1.44%
YoY- 162.5%
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Annualized Quarter Result
31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
Revenue 321,950 299,935 312,824 289,457 247,907 236,327 209,281 7.43%
PBT 31,165 17,625 33,035 26,116 14,336 13,594 9,916 21.01%
Tax -9,483 -4,587 -6,079 -5,003 -4,622 -3,057 -2,828 22.33%
NP 21,682 13,038 26,956 21,113 9,714 10,537 7,088 20.47%
-
NP to SH 19,817 10,286 24,766 20,982 7,993 8,625 5,086 25.42%
-
Tax Rate 30.43% 26.03% 18.40% 19.16% 32.24% 22.49% 28.52% -
Total Cost 300,268 286,897 285,868 268,344 238,193 225,790 202,193 6.80%
-
Net Worth 160,745 151,521 151,796 144,971 128,654 125,752 121,681 4.74%
Dividend
31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
Div 13,508 6,825 15,042 13,676 5,474 4,784 4,785 18.87%
Div Payout % 68.16% 66.36% 60.74% 65.18% 68.49% 55.47% 94.09% -
Equity
31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
Net Worth 160,745 151,521 151,796 144,971 128,654 125,752 121,681 4.74%
NOSH 137,250 137,250 136,753 136,765 136,866 136,687 136,720 0.06%
Ratio Analysis
31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
NP Margin 6.73% 4.35% 8.62% 7.29% 3.92% 4.46% 3.39% -
ROE 12.33% 6.79% 16.32% 14.47% 6.21% 6.86% 4.18% -
Per Share
31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
RPS 238.34 219.72 228.75 211.64 181.13 172.90 153.07 7.65%
EPS 14.67 7.54 18.11 15.34 5.84 6.31 3.72 25.68%
DPS 10.00 5.00 11.00 10.00 4.00 3.50 3.50 19.11%
NAPS 1.19 1.11 1.11 1.06 0.94 0.92 0.89 4.95%
Adjusted Per Share Value based on latest NOSH - 136,596
31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
RPS 119.80 111.60 116.40 107.70 92.24 87.94 77.87 7.44%
EPS 7.37 3.83 9.22 7.81 2.97 3.21 1.89 25.44%
DPS 5.03 2.54 5.60 5.09 2.04 1.78 1.78 18.89%
NAPS 0.5981 0.5638 0.5648 0.5394 0.4787 0.4679 0.4528 4.74%
Price Multiplier on Financial Quarter End Date
31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
Date 31/07/19 31/07/18 31/07/17 29/07/16 31/07/15 31/07/14 31/07/13 -
Price 0.97 0.87 1.45 1.04 1.05 0.78 0.505 -
P/RPS 0.41 0.40 0.63 0.49 0.58 0.45 0.33 3.68%
P/EPS 6.61 11.55 8.01 6.78 17.98 12.36 13.58 -11.30%
EY 15.12 8.66 12.49 14.75 5.56 8.09 7.37 12.71%
DY 10.31 5.75 7.59 9.62 3.81 4.49 6.93 6.84%
P/NAPS 0.82 0.78 1.31 0.98 1.12 0.85 0.57 6.24%
Price Multiplier on Announcement Date
31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
Date 30/09/19 27/09/18 28/09/17 29/09/16 29/09/15 26/09/14 27/09/13 -
Price 0.965 0.88 1.50 1.32 0.93 0.77 0.52 -
P/RPS 0.40 0.40 0.66 0.62 0.51 0.45 0.34 2.74%
P/EPS 6.58 11.68 8.28 8.60 15.92 12.20 13.98 -11.79%
EY 15.20 8.56 12.07 11.62 6.28 8.19 7.15 13.38%
DY 10.36 5.68 7.33 7.58 4.30 4.55 6.73 7.45%
P/NAPS 0.81 0.79 1.35 1.25 0.99 0.84 0.58 5.72%

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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