[JAYCORP] YoY TTM Result on 31-Jan-2021 [#2]

Announcement Date
19-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2021
Quarter
31-Jan-2021 [#2]
Profit Trend
QoQ- 19.18%
YoY- 55.09%
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TTM Result
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Revenue 206,702 270,487 300,335 351,256 311,478 317,971 316,637 -6.85%
PBT 23,123 35,751 20,489 39,274 26,752 26,484 28,434 -3.38%
Tax -5,755 -9,474 -6,236 -9,823 -8,090 -7,459 -5,765 -0.02%
NP 17,368 26,277 14,253 29,451 18,662 19,025 22,669 -4.34%
-
NP to SH 17,395 25,649 14,750 29,406 18,961 15,551 20,710 -2.86%
-
Tax Rate 24.89% 26.50% 30.44% 25.01% 30.24% 28.16% 20.28% -
Total Cost 189,334 244,210 286,082 321,805 292,816 298,946 293,968 -7.06%
-
Net Worth 190,800 188,113 177,363 177,790 161,902 156,692 149,050 4.19%
Dividend
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Div 16,123 21,498 7,403 15,504 9,455 10,877 15,046 1.15%
Div Payout % 92.69% 83.82% 50.20% 52.72% 49.87% 69.95% 72.65% -
Equity
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Net Worth 190,800 188,113 177,363 177,790 161,902 156,692 149,050 4.19%
NOSH 274,500 274,500 274,500 137,250 137,250 137,250 137,250 12.24%
Ratio Analysis
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
NP Margin 8.40% 9.71% 4.75% 8.38% 5.99% 5.98% 7.16% -
ROE 9.12% 13.63% 8.32% 16.54% 11.71% 9.92% 13.89% -
Per Share
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
RPS 76.92 100.65 111.76 260.79 230.86 235.39 231.55 -16.77%
EPS 6.47 9.54 5.49 21.83 14.05 11.51 15.15 -13.21%
DPS 6.00 8.00 2.76 11.50 7.00 8.00 11.00 -9.60%
NAPS 0.71 0.70 0.66 1.32 1.20 1.16 1.09 -6.89%
Adjusted Per Share Value based on latest NOSH - 137,250
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
RPS 75.30 98.54 109.41 127.96 113.47 115.84 115.35 -6.85%
EPS 6.34 9.34 5.37 10.71 6.91 5.67 7.54 -2.84%
DPS 5.87 7.83 2.70 5.65 3.44 3.96 5.48 1.15%
NAPS 0.6951 0.6853 0.6461 0.6477 0.5898 0.5708 0.543 4.19%
Price Multiplier on Financial Quarter End Date
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Date 31/01/24 31/01/23 31/01/22 29/01/21 31/01/20 31/01/19 30/01/18 -
Price 0.715 0.72 0.775 1.51 1.02 0.83 1.25 -
P/RPS 0.93 0.72 0.69 0.58 0.44 0.35 0.54 9.47%
P/EPS 11.05 7.54 14.12 6.92 7.26 7.21 8.25 4.98%
EY 9.05 13.26 7.08 14.46 13.78 13.87 12.12 -4.74%
DY 8.39 11.11 3.55 7.62 6.86 9.64 8.80 -0.79%
P/NAPS 1.01 1.03 1.17 1.14 0.85 0.72 1.15 -2.13%
Price Multiplier on Announcement Date
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Date 21/03/24 22/03/23 25/03/22 19/03/21 19/03/20 19/03/19 23/03/18 -
Price 0.73 0.695 0.70 1.86 0.74 0.905 1.20 -
P/RPS 0.95 0.69 0.63 0.71 0.32 0.38 0.52 10.56%
P/EPS 11.28 7.28 12.75 8.52 5.27 7.86 7.92 6.06%
EY 8.87 13.73 7.84 11.74 18.99 12.72 12.62 -5.70%
DY 8.22 11.51 3.94 6.18 9.46 8.84 9.17 -1.80%
P/NAPS 1.03 0.99 1.06 1.41 0.62 0.78 1.10 -1.08%

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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