[JAYCORP] YoY Quarter Result on 31-Jul-2018 [#4]

	31/07/21	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	31/07/15	CAGR
Quarter Result
Revenue	50,256	87,562	80,539	76,687	80,544	68,138	69,295	-5.20%
YoY %	-42.61%	8.72%	5.02%	-4.79%	18.21%	-1.67%	-	-
Horiz. %	72.52%	126.36%	116.23%	110.67%	116.23%	98.33%	100.00%	-
PBT	-2,057	6,957	6,941	7,234	8,245	5,057	3,031	-
YoY %	-129.57%	0.23%	-4.05%	-12.26%	63.04%	66.84%	-	-
Horiz. %	-67.87%	229.53%	229.00%	238.67%	272.02%	166.84%	100.00%	-
Tax	-878	-2,204	-2,262	-1,366	-63	-23	-1,164	-4.58%
YoY %	60.16%	2.56%	-65.59%	-2,068.25%	-173.91%	98.02%	-	-
Horiz. %	75.43%	189.35%	194.33%	117.35%	5.41%	1.98%	100.00%	-
NP	-2,935	4,753	4,679	5,868	8,182	5,034	1,867	-
YoY %	-161.75%	1.58%	-20.26%	-28.28%	62.53%	169.63%	-	-
Horiz. %	-157.20%	254.58%	250.62%	314.30%	438.24%	269.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-2,301	5,058	4,669	4,646	7,361	5,177	1,821	-
YoY %	-145.49%	8.33%	0.50%	-36.88%	42.19%	184.29%	-	-
Horiz. %	-126.36%	277.76%	256.40%	255.13%	404.23%	284.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	31.68%	32.59%	18.88%	0.76%	0.45%	38.40%	-
YoY %	-	-2.79%	72.62%	2,384.21%	68.89%	-98.83%	-	-
Horiz. %	-	82.50%	84.87%	49.17%	1.98%	1.17%	100.00%	-
Total Cost	53,191	82,809	75,860	70,819	72,362	63,104	67,428	-3.87%
YoY %	-35.77%	9.16%	7.12%	-2.13%	14.67%	-6.41%	-	-
Horiz. %	78.89%	122.81%	112.51%	105.03%	107.32%	93.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	176,344	164,601	160,745	151,521	151,871	144,792	128,702	5.38%
YoY %	7.13%	2.40%	6.09%	-0.23%	4.89%	12.50%	-	-
Horiz. %	137.02%	127.89%	124.90%	117.73%	118.00%	112.50%	100.00%	-

	31/07/21	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	31/07/15	CAGR
Dividend
Div	7,403	8,769	9,455	6,825	8,209	13,659	5,476	5.14%
YoY %	-15.58%	-7.26%	38.53%	-16.86%	-39.90%	149.43%	-	-
Horiz. %	135.19%	160.14%	172.66%	124.63%	149.91%	249.43%	100.00%	-
Div Payout %	0.00%	173.38%	202.52%	146.91%	111.52%	263.85%	300.75%	-
YoY %	0.00%	-14.39%	37.85%	31.73%	-57.73%	-12.27%	-	-
Horiz. %	0.00%	57.65%	67.34%	48.85%	37.08%	87.73%	100.00%	-

	31/07/21	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	31/07/15	CAGR
Equity
Net Worth	176,344	164,601	160,745	151,521	151,871	144,792	128,702	5.38%
YoY %	7.13%	2.40%	6.09%	-0.23%	4.89%	12.50%	-	-
Horiz. %	137.02%	127.89%	124.90%	117.73%	118.00%	112.50%	100.00%	-
NOSH	137,250	137,250	137,250	137,250	136,821	136,596	136,917	0.04%
YoY %	0.00%	0.00%	0.00%	0.31%	0.16%	-0.23%	-	-
Horiz. %	100.24%	100.24%	100.24%	100.24%	99.93%	99.77%	100.00%	-

	31/07/21	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	31/07/15	CAGR
Ratio Analysis
NP Margin	-5.84%	5.43%	5.81%	7.65%	10.16%	7.39%	2.69%	-
YoY %	-207.55%	-6.54%	-24.05%	-24.70%	37.48%	174.72%	-	-
Horiz. %	-217.10%	201.86%	215.99%	284.39%	377.70%	274.72%	100.00%	-
ROE	-1.30%	3.07%	2.90%	3.07%	4.85%	3.58%	1.41%	-
YoY %	-142.35%	5.86%	-5.54%	-36.70%	35.47%	153.90%	-	-
Horiz. %	-92.20%	217.73%	205.67%	217.73%	343.97%	253.90%	100.00%	-

	31/07/21	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	31/07/15	CAGR
Per Share
RPS	37.33	64.90	59.62	56.18	58.87	49.88	50.61	-4.94%
YoY %	-42.48%	8.86%	6.12%	-4.57%	18.02%	-1.44%	-	-
Horiz. %	73.76%	128.24%	117.80%	111.01%	116.32%	98.56%	100.00%	-
EPS	-1.71	3.75	3.46	3.40	5.38	3.79	1.33	-
YoY %	-145.60%	8.38%	1.76%	-36.80%	41.95%	184.96%	-	-
Horiz. %	-128.57%	281.95%	260.15%	255.64%	404.51%	284.96%	100.00%	-
DPS	5.50	6.50	7.00	5.00	6.00	10.00	4.00	5.44%
YoY %	-15.38%	-7.14%	40.00%	-16.67%	-40.00%	150.00%	-	-
Horiz. %	137.50%	162.50%	175.00%	125.00%	150.00%	250.00%	100.00%	-
NAPS	1.31	1.22	1.19	1.11	1.11	1.06	0.94	5.68%
YoY %	7.38%	2.52%	7.21%	0.00%	4.72%	12.77%	-	-
Horiz. %	139.36%	129.79%	126.60%	118.09%	118.09%	112.77%	100.00%	-

	31/07/21	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	31/07/15	CAGR
Adjusted Per Share Value based on latest NOSH - 137,250
RPS	18.70	32.58	29.97	28.53	29.97	25.35	25.78	-5.20%
YoY %	-42.60%	8.71%	5.05%	-4.80%	18.22%	-1.67%	-	-
Horiz. %	72.54%	126.38%	116.25%	110.67%	116.25%	98.33%	100.00%	-
EPS	-0.86	1.88	1.74	1.73	2.74	1.93	0.68	-
YoY %	-145.74%	8.05%	0.58%	-36.86%	41.97%	183.82%	-	-
Horiz. %	-126.47%	276.47%	255.88%	254.41%	402.94%	283.82%	100.00%	-
DPS	2.75	3.26	3.52	2.54	3.05	5.08	2.04	5.09%
YoY %	-15.64%	-7.39%	38.58%	-16.72%	-39.96%	149.02%	-	-
Horiz. %	134.80%	159.80%	172.55%	124.51%	149.51%	249.02%	100.00%	-
NAPS	0.6562	0.6125	0.5981	0.5638	0.5651	0.5388	0.4789	5.38%
YoY %	7.13%	2.41%	6.08%	-0.23%	4.88%	12.51%	-	-
Horiz. %	137.02%	127.90%	124.89%	117.73%	118.00%	112.51%	100.00%	-

	31/07/21	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	31/07/15	CAGR
Price Multiplier on Financial Quarter End Date
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	4.39	1.49	1.63	1.55	2.46	2.08	2.07	13.33%
YoY %	194.63%	-8.59%	5.16%	-36.99%	18.27%	0.48%	-	-
Horiz. %	212.08%	71.98%	78.74%	74.88%	118.84%	100.48%	100.00%	-
P/EPS	-95.94	25.74	28.06	25.56	26.95	27.44	78.95	-
YoY %	-472.73%	-8.27%	9.78%	-5.16%	-1.79%	-65.24%	-	-
Horiz. %	-121.52%	32.60%	35.54%	32.37%	34.14%	34.76%	100.00%	-
EY	-1.04	3.88	3.56	3.91	3.71	3.64	1.27	-
YoY %	-126.80%	8.99%	-8.95%	5.39%	1.92%	186.61%	-	-
Horiz. %	-81.89%	305.51%	280.31%	307.87%	292.13%	286.61%	100.00%	-
DY	3.35	6.74	7.22	5.75	4.14	9.62	3.81	-2.11%
YoY %	-50.30%	-6.65%	25.57%	38.89%	-56.96%	152.49%	-	-
Horiz. %	87.93%	176.90%	189.50%	150.92%	108.66%	252.49%	100.00%	-
P/NAPS	1.25	0.79	0.82	0.78	1.31	0.98	1.12	1.84%
YoY %	58.23%	-3.66%	5.13%	-40.46%	33.67%	-12.50%	-	-
Horiz. %	111.61%	70.54%	73.21%	69.64%	116.96%	87.50%	100.00%	-

	31/07/21	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	31/07/15	CAGR
Price Multiplier on Announcement Date
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	4.53	1.69	1.62	1.57	2.55	2.65	1.84	16.18%
YoY %	168.05%	4.32%	3.18%	-38.43%	-3.77%	44.02%	-	-
Horiz. %	246.20%	91.85%	88.04%	85.33%	138.59%	144.02%	100.00%	-
P/EPS	-98.87	29.34	27.92	25.86	27.88	34.83	69.92	-
YoY %	-436.98%	5.09%	7.97%	-7.25%	-19.95%	-50.19%	-	-
Horiz. %	-141.40%	41.96%	39.93%	36.99%	39.87%	49.81%	100.00%	-
EY	-1.01	3.41	3.58	3.87	3.59	2.87	1.43	-
YoY %	-129.62%	-4.75%	-7.49%	7.80%	25.09%	100.70%	-	-
Horiz. %	-70.63%	238.46%	250.35%	270.63%	251.05%	200.70%	100.00%	-
DY	3.25	5.91	7.25	5.68	4.00	7.58	4.30	-4.55%
YoY %	-45.01%	-18.48%	27.64%	42.00%	-47.23%	76.28%	-	-
Horiz. %	75.58%	137.44%	168.60%	132.09%	93.02%	176.28%	100.00%	-
P/NAPS	1.29	0.90	0.81	0.79	1.35	1.25	0.99	4.50%
YoY %	43.33%	11.11%	2.53%	-41.48%	8.00%	26.26%	-	-
Horiz. %	130.30%	90.91%	81.82%	79.80%	136.36%	126.26%	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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