[JAYCORP] YoY TTM Result on 31-Jan-2020 [#2]

	31/01/23	31/01/22	31/01/21	31/01/20	31/01/19	31/01/18	31/01/17	CAGR
TTM Result
Revenue	270,487	300,335	351,256	311,478	317,971	316,637	290,902	-1.20%
YoY %	-9.94%	-14.50%	12.77%	-2.04%	0.42%	8.85%	-	-
Horiz. %	92.98%	103.24%	120.75%	107.07%	109.31%	108.85%	100.00%	-
PBT	35,751	20,489	39,274	26,752	26,484	28,434	25,822	5.56%
YoY %	74.49%	-47.83%	46.81%	1.01%	-6.86%	10.12%	-	-
Horiz. %	138.45%	79.35%	152.10%	103.60%	102.56%	110.12%	100.00%	-
Tax	-9,474	-6,236	-9,823	-8,090	-7,459	-5,765	-5,100	10.86%
YoY %	-51.92%	36.52%	-21.42%	-8.46%	-29.38%	-13.04%	-	-
Horiz. %	185.76%	122.27%	192.61%	158.63%	146.25%	113.04%	100.00%	-
NP	26,277	14,253	29,451	18,662	19,025	22,669	20,722	4.03%
YoY %	84.36%	-51.60%	57.81%	-1.91%	-16.07%	9.40%	-	-
Horiz. %	126.81%	68.78%	142.12%	90.06%	91.81%	109.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	25,649	14,750	29,406	18,961	15,551	20,710	19,670	4.52%
YoY %	73.89%	-49.84%	55.09%	21.93%	-24.91%	5.29%	-	-
Horiz. %	130.40%	74.99%	149.50%	96.40%	79.06%	105.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.50%	30.44%	25.01%	30.24%	28.16%	20.28%	19.75%	-
YoY %	-12.94%	21.71%	-17.29%	7.39%	38.86%	2.68%	-	-
Horiz. %	134.18%	154.13%	126.63%	153.11%	142.58%	102.68%	100.00%	-
Total Cost	244,210	286,082	321,805	292,816	298,946	293,968	270,180	-1.66%
YoY %	-14.64%	-11.10%	9.90%	-2.05%	1.69%	8.80%	-	-
Horiz. %	90.39%	105.89%	119.11%	108.38%	110.65%	108.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	188,113	177,363	177,790	161,902	156,692	149,050	143,676	4.59%
YoY %	6.06%	-0.24%	9.81%	3.32%	5.13%	3.74%	-	-
Horiz. %	130.93%	123.45%	123.74%	112.69%	109.06%	103.74%	100.00%	-

	31/01/23	31/01/22	31/01/21	31/01/20	31/01/19	31/01/18	31/01/17	CAGR
Dividend
Div	21,498	7,403	15,504	9,455	10,877	15,046	13,659	7.84%
YoY %	190.40%	-52.25%	63.98%	-13.07%	-27.71%	10.15%	-	-
Horiz. %	157.39%	54.20%	113.51%	69.22%	79.63%	110.15%	100.00%	-
Div Payout %	83.82%	50.20%	52.72%	49.87%	69.95%	72.65%	69.44%	-
YoY %	66.97%	-4.78%	5.71%	-28.71%	-3.72%	4.62%	-	-
Horiz. %	120.71%	72.29%	75.92%	71.82%	100.73%	104.62%	100.00%	-

	31/01/23	31/01/22	31/01/21	31/01/20	31/01/19	31/01/18	31/01/17	CAGR
Equity
Net Worth	188,113	177,363	177,790	161,902	156,692	149,050	143,676	4.59%
YoY %	6.06%	-0.24%	9.81%	3.32%	5.13%	3.74%	-	-
Horiz. %	130.93%	123.45%	123.74%	112.69%	109.06%	103.74%	100.00%	-
NOSH	274,500	274,500	137,250	137,250	137,250	137,250	136,834	12.29%
YoY %	0.00%	100.00%	0.00%	0.00%	0.00%	0.30%	-	-
Horiz. %	200.61%	200.61%	100.30%	100.30%	100.30%	100.30%	100.00%	-

	31/01/23	31/01/22	31/01/21	31/01/20	31/01/19	31/01/18	31/01/17	CAGR
Ratio Analysis
NP Margin	9.71%	4.75%	8.38%	5.99%	5.98%	7.16%	7.12%	-
YoY %	104.42%	-43.32%	39.90%	0.17%	-16.48%	0.56%	-	-
Horiz. %	136.38%	66.71%	117.70%	84.13%	83.99%	100.56%	100.00%	-
ROE	13.63%	8.32%	16.54%	11.71%	9.92%	13.89%	13.69%	-
YoY %	63.82%	-49.70%	41.25%	18.04%	-28.58%	1.46%	-	-
Horiz. %	99.56%	60.77%	120.82%	85.54%	72.46%	101.46%	100.00%	-

	31/01/23	31/01/22	31/01/21	31/01/20	31/01/19	31/01/18	31/01/17	CAGR
Per Share
RPS	100.65	111.76	260.79	230.86	235.39	231.55	212.59	-11.71%
YoY %	-9.94%	-57.15%	12.96%	-1.92%	1.66%	8.92%	-	-
Horiz. %	47.34%	52.57%	122.67%	108.59%	110.72%	108.92%	100.00%	-
EPS	9.54	5.49	21.83	14.05	11.51	15.15	14.38	-6.60%
YoY %	73.77%	-74.85%	55.37%	22.07%	-24.03%	5.35%	-	-
Horiz. %	66.34%	38.18%	151.81%	97.71%	80.04%	105.35%	100.00%	-
DPS	8.00	2.76	11.50	7.00	8.00	11.00	10.00	-3.64%
YoY %	189.86%	-76.00%	64.29%	-12.50%	-27.27%	10.00%	-	-
Horiz. %	80.00%	27.60%	115.00%	70.00%	80.00%	110.00%	100.00%	-
NAPS	0.70	0.66	1.32	1.20	1.16	1.09	1.05	-6.53%
YoY %	6.06%	-50.00%	10.00%	3.45%	6.42%	3.81%	-	-
Horiz. %	66.67%	62.86%	125.71%	114.29%	110.48%	103.81%	100.00%	-

	31/01/23	31/01/22	31/01/21	31/01/20	31/01/19	31/01/18	31/01/17	CAGR
Adjusted Per Share Value based on latest NOSH - 137,250
RPS	98.54	109.41	127.96	113.47	115.84	115.35	105.98	-1.20%
YoY %	-9.94%	-14.50%	12.77%	-2.05%	0.42%	8.84%	-	-
Horiz. %	92.98%	103.24%	120.74%	107.07%	109.30%	108.84%	100.00%	-
EPS	9.34	5.37	10.71	6.91	5.67	7.54	7.17	4.50%
YoY %	73.93%	-49.86%	54.99%	21.87%	-24.80%	5.16%	-	-
Horiz. %	130.26%	74.90%	149.37%	96.37%	79.08%	105.16%	100.00%	-
DPS	7.83	2.70	5.65	3.44	3.96	5.48	4.98	7.83%
YoY %	190.00%	-52.21%	64.24%	-13.13%	-27.74%	10.04%	-	-
Horiz. %	157.23%	54.22%	113.45%	69.08%	79.52%	110.04%	100.00%	-
NAPS	0.6853	0.6461	0.6477	0.5898	0.5708	0.543	0.5234	4.59%
YoY %	6.07%	-0.25%	9.82%	3.33%	5.12%	3.74%	-	-
Horiz. %	130.93%	123.44%	123.75%	112.69%	109.06%	103.74%	100.00%	-

	31/01/23	31/01/22	31/01/21	31/01/20	31/01/19	31/01/18	31/01/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/01/23	31/01/22	29/01/21	31/01/20	31/01/19	30/01/18	31/01/17	-
Price	0.72	0.775	1.51	1.02	0.83	1.25	1.44	-
P/RPS	0.72	0.69	0.58	0.44	0.35	0.54	0.68	0.95%
YoY %	4.35%	18.97%	31.82%	25.71%	-35.19%	-20.59%	-	-
Horiz. %	105.88%	101.47%	85.29%	64.71%	51.47%	79.41%	100.00%	-
P/EPS	7.54	14.12	6.92	7.26	7.21	8.25	10.02	-4.62%
YoY %	-46.60%	104.05%	-4.68%	0.69%	-12.61%	-17.66%	-	-
Horiz. %	75.25%	140.92%	69.06%	72.46%	71.96%	82.34%	100.00%	-
EY	13.26	7.08	14.46	13.78	13.87	12.12	9.98	4.84%
YoY %	87.29%	-51.04%	4.93%	-0.65%	14.44%	21.44%	-	-
Horiz. %	132.87%	70.94%	144.89%	138.08%	138.98%	121.44%	100.00%	-
DY	11.11	3.55	7.62	6.86	9.64	8.80	6.94	8.15%
YoY %	212.96%	-53.41%	11.08%	-28.84%	9.55%	26.80%	-	-
Horiz. %	160.09%	51.15%	109.80%	98.85%	138.90%	126.80%	100.00%	-
P/NAPS	1.03	1.17	1.14	0.85	0.72	1.15	1.37	-4.64%
YoY %	-11.97%	2.63%	34.12%	18.06%	-37.39%	-16.06%	-	-
Horiz. %	75.18%	85.40%	83.21%	62.04%	52.55%	83.94%	100.00%	-

	31/01/23	31/01/22	31/01/21	31/01/20	31/01/19	31/01/18	31/01/17	CAGR
Price Multiplier on Announcement Date
Date	22/03/23	25/03/22	19/03/21	19/03/20	19/03/19	23/03/18	27/03/17	-
Price	0.695	0.70	1.86	0.74	0.905	1.20	1.34	-
P/RPS	0.69	0.63	0.71	0.32	0.38	0.52	0.63	1.52%
YoY %	9.52%	-11.27%	121.88%	-15.79%	-26.92%	-17.46%	-	-
Horiz. %	109.52%	100.00%	112.70%	50.79%	60.32%	82.54%	100.00%	-
P/EPS	7.28	12.75	8.52	5.27	7.86	7.92	9.32	-4.03%
YoY %	-42.90%	49.65%	61.67%	-32.95%	-0.76%	-15.02%	-	-
Horiz. %	78.11%	136.80%	91.42%	56.55%	84.33%	84.98%	100.00%	-
EY	13.73	7.84	11.74	18.99	12.72	12.62	10.73	4.19%
YoY %	75.13%	-33.22%	-38.18%	49.29%	0.79%	17.61%	-	-
Horiz. %	127.96%	73.07%	109.41%	176.98%	118.55%	117.61%	100.00%	-
DY	11.51	3.94	6.18	9.46	8.84	9.17	7.46	7.49%
YoY %	192.13%	-36.25%	-34.67%	7.01%	-3.60%	22.92%	-	-
Horiz. %	154.29%	52.82%	82.84%	126.81%	118.50%	122.92%	100.00%	-
P/NAPS	0.99	1.06	1.41	0.62	0.78	1.10	1.28	-4.18%
YoY %	-6.60%	-24.82%	127.42%	-20.51%	-29.09%	-14.06%	-	-
Horiz. %	77.34%	82.81%	110.16%	48.44%	60.94%	85.94%	100.00%	-

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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