[JAYCORP] YoY TTM Result on 30-Apr-2014 [#3]

Announcement Date
26-Jun-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2014
Quarter
30-Apr-2014 [#3]
Profit Trend
QoQ- -20.52%
YoY- -39.86%
View:
Show?
TTM Result
30/04/17 30/04/16 30/04/15 30/04/14 30/04/13 30/04/12 30/04/11 CAGR
Revenue 300,418 290,584 238,559 230,962 218,216 224,585 199,642 7.04%
PBT 29,847 24,051 14,687 10,114 12,761 16,203 9,583 20.82%
Tax -6,039 -6,105 -4,224 -3,210 -2,375 -5,680 -2,675 14.52%
NP 23,808 17,946 10,463 6,904 10,386 10,523 6,908 22.87%
-
NP to SH 22,581 17,788 7,877 5,365 8,921 7,558 4,891 29.00%
-
Tax Rate 20.23% 25.38% 28.76% 31.74% 18.61% 35.06% 27.91% -
Total Cost 276,610 272,638 228,096 224,058 207,830 214,062 192,734 6.20%
-
Net Worth 151,789 139,537 127,142 124,309 122,977 119,176 116,117 4.56%
Dividend
30/04/17 30/04/16 30/04/15 30/04/14 30/04/13 30/04/12 30/04/11 CAGR
Div 20,497 5,476 4,776 4,771 4,796 2,740 5,029 26.35%
Div Payout % 90.77% 30.79% 60.64% 88.93% 53.77% 36.26% 102.83% -
Equity
30/04/17 30/04/16 30/04/15 30/04/14 30/04/13 30/04/12 30/04/11 CAGR
Net Worth 151,789 139,537 127,142 124,309 122,977 119,176 116,117 4.56%
NOSH 136,747 136,801 136,712 136,603 136,641 136,984 138,235 -0.18%
Ratio Analysis
30/04/17 30/04/16 30/04/15 30/04/14 30/04/13 30/04/12 30/04/11 CAGR
NP Margin 7.92% 6.18% 4.39% 2.99% 4.76% 4.69% 3.46% -
ROE 14.88% 12.75% 6.20% 4.32% 7.25% 6.34% 4.21% -
Per Share
30/04/17 30/04/16 30/04/15 30/04/14 30/04/13 30/04/12 30/04/11 CAGR
RPS 219.69 212.41 174.50 169.07 159.70 163.95 144.42 7.23%
EPS 16.51 13.00 5.76 3.93 6.53 5.52 3.54 29.22%
DPS 15.00 4.00 3.50 3.50 3.50 2.00 3.64 26.59%
NAPS 1.11 1.02 0.93 0.91 0.90 0.87 0.84 4.75%
Adjusted Per Share Value based on latest NOSH - 136,603
30/04/17 30/04/16 30/04/15 30/04/14 30/04/13 30/04/12 30/04/11 CAGR
RPS 111.78 108.12 88.77 85.94 81.20 83.57 74.29 7.03%
EPS 8.40 6.62 2.93 2.00 3.32 2.81 1.82 29.00%
DPS 7.63 2.04 1.78 1.78 1.78 1.02 1.87 26.38%
NAPS 0.5648 0.5192 0.4731 0.4625 0.4576 0.4434 0.4321 4.56%
Price Multiplier on Financial Quarter End Date
30/04/17 30/04/16 30/04/15 30/04/14 30/04/13 30/04/12 30/04/11 CAGR
Date 28/04/17 29/04/16 30/04/15 30/04/14 30/04/13 30/04/12 29/04/11 -
Price 1.34 0.965 0.685 0.755 0.425 0.48 0.62 -
P/RPS 0.61 0.45 0.39 0.45 0.27 0.29 0.43 5.99%
P/EPS 8.11 7.42 11.89 19.22 6.51 8.70 17.52 -12.03%
EY 12.32 13.47 8.41 5.20 15.36 11.49 5.71 13.66%
DY 11.19 4.15 5.11 4.64 8.24 4.17 5.87 11.34%
P/NAPS 1.21 0.95 0.74 0.83 0.47 0.55 0.74 8.53%
Price Multiplier on Announcement Date
30/04/17 30/04/16 30/04/15 30/04/14 30/04/13 30/04/12 30/04/11 CAGR
Date 23/06/17 24/06/16 25/06/15 26/06/14 27/06/13 28/06/12 29/06/11 -
Price 1.36 1.04 0.72 0.73 0.51 0.46 0.55 -
P/RPS 0.62 0.49 0.41 0.43 0.32 0.28 0.38 8.49%
P/EPS 8.24 8.00 12.50 18.59 7.81 8.34 15.54 -10.02%
EY 12.14 12.50 8.00 5.38 12.80 11.99 6.43 11.16%
DY 11.03 3.85 4.86 4.79 6.86 4.35 6.62 8.87%
P/NAPS 1.23 1.02 0.77 0.80 0.57 0.53 0.65 11.20%

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