[JAYCORP] YoY TTM 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- -11.5%
YoY- -29.67%
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TTM Result
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
Revenue 193,857 240,652 295,722 390,397 302,324 318,097 303,799 -7.20%
PBT 20,653 29,378 23,114 47,013 24,910 31,459 18,636 1.72%
Tax -5,296 -7,164 -7,943 -10,830 -8,156 -8,587 -3,284 8.28%
NP 15,357 22,214 15,171 36,183 16,754 22,872 15,352 0.00%
-
NP to SH 15,395 21,890 15,381 36,103 17,011 19,794 13,002 2.85%
-
Tax Rate 25.64% 24.39% 34.36% 23.04% 32.74% 27.30% 17.62% -
Total Cost 178,500 218,438 280,551 354,214 285,570 295,225 288,447 -7.68%
-
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 16,123 16,123 12,778 15,504 9,455 10,877 8,209 11.89%
Div Payout % 104.74% 73.66% 83.08% 42.94% 55.59% 54.95% 63.14% -
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 7.92% 9.23% 5.13% 9.27% 5.54% 7.19% 5.05% -
ROE 8.18% 11.31% 8.18% 20.16% 10.42% 12.74% 8.82% -
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 72.14 89.55 110.04 289.99 224.08 235.49 222.51 -17.10%
EPS 5.73 8.15 5.72 26.82 12.61 14.65 9.52 -8.10%
DPS 6.00 6.00 4.76 11.50 7.00 8.00 6.00 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 70.62 87.67 107.73 142.22 110.14 115.88 110.67 -7.20%
EPS 5.61 7.97 5.60 13.15 6.20 7.21 4.74 2.84%
DPS 5.87 5.87 4.66 5.65 3.44 3.96 2.99 11.88%
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 1.01 0.78 0.67 0.59 0.36 0.40 0.40 16.67%
P/EPS 12.74 8.59 12.84 6.34 6.35 6.38 9.45 5.10%
EY 7.85 11.64 7.79 15.78 15.76 15.67 10.58 -4.84%
DY 8.22 8.57 6.47 6.76 8.75 8.56 6.67 3.54%
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 1.03 0.77 0.61 0.57 0.38 0.45 0.39 17.55%
P/EPS 13.00 8.47 11.79 6.19 6.70 7.17 9.08 6.15%
EY 7.69 11.81 8.48 16.16 14.92 13.96 11.01 -5.80%
DY 8.05 8.70 7.04 6.93 8.28 7.62 6.94 2.50%
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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