[JAYCORP] YoY TTM Result on 31-Jan-2016 [#2]

Announcement Date
24-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Jan-2016 [#2]
Profit Trend
QoQ- 41.36%
YoY- 186.86%
View:
Show?
TTM Result
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
Revenue 317,971 316,637 290,902 281,068 233,704 222,675 233,859 5.25%
PBT 26,484 28,434 25,822 24,613 11,149 12,269 14,216 10.92%
Tax -7,459 -5,765 -5,100 -5,675 -3,432 -3,176 -3,308 14.50%
NP 19,025 22,669 20,722 18,938 7,717 9,093 10,908 9.70%
-
NP to SH 15,551 20,710 19,670 17,375 6,057 6,750 9,046 9.44%
-
Tax Rate 28.16% 20.28% 19.75% 23.06% 30.78% 25.89% 23.27% -
Total Cost 298,946 293,968 270,180 262,130 225,987 213,582 222,951 5.00%
-
Net Worth 156,692 149,050 143,676 135,255 122,759 119,356 118,792 4.72%
Dividend
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
Div 10,877 15,046 13,659 5,476 4,776 4,771 4,796 14.61%
Div Payout % 69.95% 72.65% 69.44% 31.52% 78.86% 70.68% 53.03% -
Equity
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
Net Worth 156,692 149,050 143,676 135,255 122,759 119,356 118,792 4.72%
NOSH 137,250 137,250 136,834 136,621 136,400 134,108 136,543 0.08%
Ratio Analysis
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
NP Margin 5.98% 7.16% 7.12% 6.74% 3.30% 4.08% 4.66% -
ROE 9.92% 13.89% 13.69% 12.85% 4.93% 5.66% 7.61% -
Per Share
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
RPS 235.39 231.55 212.59 205.73 171.34 166.04 171.27 5.44%
EPS 11.51 15.15 14.38 12.72 4.44 5.03 6.63 9.62%
DPS 8.00 11.00 10.00 4.00 3.50 3.50 3.50 14.76%
NAPS 1.16 1.09 1.05 0.99 0.90 0.89 0.87 4.90%
Adjusted Per Share Value based on latest NOSH - 136,621
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
RPS 115.84 115.35 105.98 102.39 85.14 81.12 85.19 5.25%
EPS 5.67 7.54 7.17 6.33 2.21 2.46 3.30 9.43%
DPS 3.96 5.48 4.98 2.00 1.74 1.74 1.75 14.57%
NAPS 0.5708 0.543 0.5234 0.4927 0.4472 0.4348 0.4328 4.71%
Price Multiplier on Financial Quarter End Date
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
Date 31/01/19 30/01/18 31/01/17 29/01/16 30/01/15 30/01/14 31/01/13 -
Price 0.83 1.25 1.44 1.05 0.65 0.545 0.485 -
P/RPS 0.35 0.54 0.68 0.51 0.38 0.33 0.28 3.78%
P/EPS 7.21 8.25 10.02 8.26 14.64 10.83 7.32 -0.25%
EY 13.87 12.12 9.98 12.11 6.83 9.24 13.66 0.25%
DY 9.64 8.80 6.94 3.81 5.38 6.42 7.22 4.93%
P/NAPS 0.72 1.15 1.37 1.06 0.72 0.61 0.56 4.27%
Price Multiplier on Announcement Date
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
Date 19/03/19 23/03/18 27/03/17 24/03/16 27/03/15 28/03/14 29/03/13 -
Price 0.905 1.20 1.34 1.04 0.755 0.725 0.45 -
P/RPS 0.38 0.52 0.63 0.51 0.44 0.44 0.26 6.52%
P/EPS 7.86 7.92 9.32 8.18 17.00 14.40 6.79 2.46%
EY 12.72 12.62 10.73 12.23 5.88 6.94 14.72 -2.40%
DY 8.84 9.17 7.46 3.85 4.64 4.83 7.78 2.15%
P/NAPS 0.78 1.10 1.28 1.05 0.84 0.81 0.52 6.98%

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