[JAYCORP] YoY TTM Result on 31-Jan-2017 [#2]

Announcement Date
27-Mar-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2017
Quarter
31-Jan-2017 [#2]
Profit Trend
QoQ- -7.01%
YoY- 13.21%
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TTM Result
31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 CAGR
Revenue 311,478 317,971 316,637 290,902 281,068 233,704 222,675 5.75%
PBT 26,752 26,484 28,434 25,822 24,613 11,149 12,269 13.86%
Tax -8,090 -7,459 -5,765 -5,100 -5,675 -3,432 -3,176 16.85%
NP 18,662 19,025 22,669 20,722 18,938 7,717 9,093 12.72%
-
NP to SH 18,961 15,551 20,710 19,670 17,375 6,057 6,750 18.77%
-
Tax Rate 30.24% 28.16% 20.28% 19.75% 23.06% 30.78% 25.89% -
Total Cost 292,816 298,946 293,968 270,180 262,130 225,987 213,582 5.39%
-
Net Worth 161,902 156,692 149,050 143,676 135,255 122,759 119,356 5.21%
Dividend
31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 CAGR
Div 9,455 10,877 15,046 13,659 5,476 4,776 4,771 12.06%
Div Payout % 49.87% 69.95% 72.65% 69.44% 31.52% 78.86% 70.68% -
Equity
31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 CAGR
Net Worth 161,902 156,692 149,050 143,676 135,255 122,759 119,356 5.21%
NOSH 137,250 137,250 137,250 136,834 136,621 136,400 134,108 0.38%
Ratio Analysis
31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 CAGR
NP Margin 5.99% 5.98% 7.16% 7.12% 6.74% 3.30% 4.08% -
ROE 11.71% 9.92% 13.89% 13.69% 12.85% 4.93% 5.66% -
Per Share
31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 CAGR
RPS 230.86 235.39 231.55 212.59 205.73 171.34 166.04 5.64%
EPS 14.05 11.51 15.15 14.38 12.72 4.44 5.03 18.66%
DPS 7.00 8.00 11.00 10.00 4.00 3.50 3.50 12.24%
NAPS 1.20 1.16 1.09 1.05 0.99 0.90 0.89 5.10%
Adjusted Per Share Value based on latest NOSH - 136,834
31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 CAGR
RPS 113.47 115.84 115.35 105.98 102.39 85.14 81.12 5.75%
EPS 6.91 5.67 7.54 7.17 6.33 2.21 2.46 18.77%
DPS 3.44 3.96 5.48 4.98 2.00 1.74 1.74 12.02%
NAPS 0.5898 0.5708 0.543 0.5234 0.4927 0.4472 0.4348 5.21%
Price Multiplier on Financial Quarter End Date
31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 CAGR
Date 31/01/20 31/01/19 30/01/18 31/01/17 29/01/16 30/01/15 30/01/14 -
Price 1.02 0.83 1.25 1.44 1.05 0.65 0.545 -
P/RPS 0.44 0.35 0.54 0.68 0.51 0.38 0.33 4.90%
P/EPS 7.26 7.21 8.25 10.02 8.26 14.64 10.83 -6.44%
EY 13.78 13.87 12.12 9.98 12.11 6.83 9.24 6.88%
DY 6.86 9.64 8.80 6.94 3.81 5.38 6.42 1.11%
P/NAPS 0.85 0.72 1.15 1.37 1.06 0.72 0.61 5.68%
Price Multiplier on Announcement Date
31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 CAGR
Date 19/03/20 19/03/19 23/03/18 27/03/17 24/03/16 27/03/15 28/03/14 -
Price 0.74 0.905 1.20 1.34 1.04 0.755 0.725 -
P/RPS 0.32 0.38 0.52 0.63 0.51 0.44 0.44 -5.16%
P/EPS 5.27 7.86 7.92 9.32 8.18 17.00 14.40 -15.41%
EY 18.99 12.72 12.62 10.73 12.23 5.88 6.94 18.25%
DY 9.46 8.84 9.17 7.46 3.85 4.64 4.83 11.84%
P/NAPS 0.62 0.78 1.10 1.28 1.05 0.84 0.81 -4.35%

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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