[JAYCORP] YoY TTM Result on 31-Jan-2018 [#2]

Announcement Date
23-Mar-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2018
Quarter
31-Jan-2018 [#2]
Profit Trend
QoQ- -17.55%
YoY- 5.29%
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TTM Result
31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
Revenue 351,256 311,478 317,971 316,637 290,902 281,068 233,704 7.02%
PBT 39,274 26,752 26,484 28,434 25,822 24,613 11,149 23.32%
Tax -9,823 -8,090 -7,459 -5,765 -5,100 -5,675 -3,432 19.13%
NP 29,451 18,662 19,025 22,669 20,722 18,938 7,717 24.98%
-
NP to SH 29,406 18,961 15,551 20,710 19,670 17,375 6,057 30.09%
-
Tax Rate 25.01% 30.24% 28.16% 20.28% 19.75% 23.06% 30.78% -
Total Cost 321,805 292,816 298,946 293,968 270,180 262,130 225,987 6.06%
-
Net Worth 177,790 161,902 156,692 149,050 143,676 135,255 122,759 6.36%
Dividend
31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
Div 15,504 9,455 10,877 15,046 13,659 5,476 4,776 21.66%
Div Payout % 52.72% 49.87% 69.95% 72.65% 69.44% 31.52% 78.86% -
Equity
31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
Net Worth 177,790 161,902 156,692 149,050 143,676 135,255 122,759 6.36%
NOSH 137,250 137,250 137,250 137,250 136,834 136,621 136,400 0.10%
Ratio Analysis
31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
NP Margin 8.38% 5.99% 5.98% 7.16% 7.12% 6.74% 3.30% -
ROE 16.54% 11.71% 9.92% 13.89% 13.69% 12.85% 4.93% -
Per Share
31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
RPS 260.79 230.86 235.39 231.55 212.59 205.73 171.34 7.24%
EPS 21.83 14.05 11.51 15.15 14.38 12.72 4.44 30.36%
DPS 11.50 7.00 8.00 11.00 10.00 4.00 3.50 21.90%
NAPS 1.32 1.20 1.16 1.09 1.05 0.99 0.90 6.58%
Adjusted Per Share Value based on latest NOSH - 137,250
31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
RPS 130.70 115.90 118.31 117.82 108.24 104.58 86.96 7.02%
EPS 10.94 7.06 5.79 7.71 7.32 6.47 2.25 30.12%
DPS 5.77 3.52 4.05 5.60 5.08 2.04 1.78 21.63%
NAPS 0.6615 0.6024 0.583 0.5546 0.5346 0.5033 0.4568 6.35%
Price Multiplier on Financial Quarter End Date
31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
Date 29/01/21 31/01/20 31/01/19 30/01/18 31/01/17 29/01/16 30/01/15 -
Price 1.51 1.02 0.83 1.25 1.44 1.05 0.65 -
P/RPS 0.58 0.44 0.35 0.54 0.68 0.51 0.38 7.29%
P/EPS 6.92 7.26 7.21 8.25 10.02 8.26 14.64 -11.73%
EY 14.46 13.78 13.87 12.12 9.98 12.11 6.83 13.30%
DY 7.62 6.86 9.64 8.80 6.94 3.81 5.38 5.96%
P/NAPS 1.14 0.85 0.72 1.15 1.37 1.06 0.72 7.95%
Price Multiplier on Announcement Date
31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
Date 19/03/21 19/03/20 19/03/19 23/03/18 27/03/17 24/03/16 27/03/15 -
Price 1.86 0.74 0.905 1.20 1.34 1.04 0.755 -
P/RPS 0.71 0.32 0.38 0.52 0.63 0.51 0.44 8.29%
P/EPS 8.52 5.27 7.86 7.92 9.32 8.18 17.00 -10.86%
EY 11.74 18.99 12.72 12.62 10.73 12.23 5.88 12.20%
DY 6.18 9.46 8.84 9.17 7.46 3.85 4.64 4.88%
P/NAPS 1.41 0.62 0.78 1.10 1.28 1.05 0.84 9.00%

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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