[JAYCORP] YoY TTM Result on 31-Jan-2014 [#2]

Announcement Date
28-Mar-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2014
Quarter
31-Jan-2014 [#2]
Profit Trend
QoQ- 4.96%
YoY- -25.38%
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TTM Result
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
Revenue 290,902 281,068 233,704 222,675 233,859 206,025 209,007 5.65%
PBT 25,822 24,613 11,149 12,269 14,216 10,883 10,482 16.19%
Tax -5,100 -5,675 -3,432 -3,176 -3,308 -4,580 -3,082 8.74%
NP 20,722 18,938 7,717 9,093 10,908 6,303 7,400 18.70%
-
NP to SH 19,670 17,375 6,057 6,750 9,046 4,581 6,296 20.88%
-
Tax Rate 19.75% 23.06% 30.78% 25.89% 23.27% 42.08% 29.40% -
Total Cost 270,180 262,130 225,987 213,582 222,951 199,722 201,607 4.99%
-
Net Worth 143,676 135,255 122,759 119,356 118,792 116,433 113,944 3.93%
Dividend
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
Div 13,659 5,476 4,776 4,771 4,796 2,740 5,029 18.10%
Div Payout % 69.44% 31.52% 78.86% 70.68% 53.03% 59.82% 79.88% -
Equity
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
Net Worth 143,676 135,255 122,759 119,356 118,792 116,433 113,944 3.93%
NOSH 136,834 136,621 136,400 134,108 136,543 136,981 137,282 -0.05%
Ratio Analysis
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
NP Margin 7.12% 6.74% 3.30% 4.08% 4.66% 3.06% 3.54% -
ROE 13.69% 12.85% 4.93% 5.66% 7.61% 3.93% 5.53% -
Per Share
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
RPS 212.59 205.73 171.34 166.04 171.27 150.40 152.25 5.71%
EPS 14.38 12.72 4.44 5.03 6.63 3.34 4.59 20.94%
DPS 10.00 4.00 3.50 3.50 3.50 2.00 3.66 18.21%
NAPS 1.05 0.99 0.90 0.89 0.87 0.85 0.83 3.99%
Adjusted Per Share Value based on latest NOSH - 134,108
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
RPS 108.24 104.58 86.96 82.86 87.02 76.66 77.77 5.65%
EPS 7.32 6.47 2.25 2.51 3.37 1.70 2.34 20.91%
DPS 5.08 2.04 1.78 1.78 1.78 1.02 1.87 18.10%
NAPS 0.5346 0.5033 0.4568 0.4441 0.442 0.4332 0.424 3.93%
Price Multiplier on Financial Quarter End Date
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
Date 31/01/17 29/01/16 30/01/15 30/01/14 31/01/13 31/01/12 31/01/11 -
Price 1.44 1.05 0.65 0.545 0.485 0.47 0.63 -
P/RPS 0.68 0.51 0.38 0.33 0.28 0.31 0.41 8.78%
P/EPS 10.02 8.26 14.64 10.83 7.32 14.05 13.74 -5.12%
EY 9.98 12.11 6.83 9.24 13.66 7.12 7.28 5.39%
DY 6.94 3.81 5.38 6.42 7.22 4.26 5.82 2.97%
P/NAPS 1.37 1.06 0.72 0.61 0.56 0.55 0.76 10.30%
Price Multiplier on Announcement Date
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
Date 27/03/17 24/03/16 27/03/15 28/03/14 29/03/13 30/03/12 30/03/11 -
Price 1.34 1.04 0.755 0.725 0.45 0.48 0.62 -
P/RPS 0.63 0.51 0.44 0.44 0.26 0.32 0.41 7.41%
P/EPS 9.32 8.18 17.00 14.40 6.79 14.35 13.52 -6.00%
EY 10.73 12.23 5.88 6.94 14.72 6.97 7.40 6.38%
DY 7.46 3.85 4.64 4.83 7.78 4.17 5.91 3.95%
P/NAPS 1.28 1.05 0.84 0.81 0.52 0.56 0.75 9.30%

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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