[JAYCORP] YoY TTM Result on 31-Jul-2013 [#4]

	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	CAGR
TTM Result
Revenue	289,427	247,908	236,327	209,281	236,611	193,158	227,414	4.09%
YoY %	16.75%	4.90%	12.92%	-11.55%	22.50%	-15.06%	-	-
Horiz. %	127.27%	109.01%	103.92%	92.03%	104.04%	84.94%	100.00%	-
PBT	26,077	14,335	13,594	9,915	15,565	9,102	18,229	6.14%
YoY %	81.91%	5.45%	37.11%	-36.30%	71.01%	-50.07%	-	-
Horiz. %	143.05%	78.64%	74.57%	54.39%	85.39%	49.93%	100.00%	-
Tax	-4,964	-4,621	-3,057	-2,827	-3,433	-4,371	-3,618	5.40%
YoY %	-7.42%	-51.16%	-8.14%	17.65%	21.46%	-20.81%	-	-
Horiz. %	137.20%	127.72%	84.49%	78.14%	94.89%	120.81%	100.00%	-
NP	21,113	9,714	10,537	7,088	12,132	4,731	14,611	6.32%
YoY %	117.35%	-7.81%	48.66%	-41.58%	156.44%	-67.62%	-	-
Horiz. %	144.50%	66.48%	72.12%	48.51%	83.03%	32.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	21,144	7,992	8,625	5,092	10,354	2,546	13,924	7.20%
YoY %	164.56%	-7.34%	69.38%	-50.82%	306.68%	-81.72%	-	-
Horiz. %	151.85%	57.40%	61.94%	36.57%	74.36%	18.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.04%	32.24%	22.49%	28.51%	22.06%	48.02%	19.85%	-
YoY %	-40.94%	43.35%	-21.12%	29.24%	-54.06%	141.91%	-	-
Horiz. %	95.92%	162.42%	113.30%	143.63%	111.13%	241.91%	100.00%	-
Total Cost	268,314	238,194	225,790	202,193	224,479	188,427	212,803	3.93%
YoY %	12.65%	5.49%	11.67%	-9.93%	19.13%	-11.45%	-	-
Horiz. %	126.09%	111.93%	106.10%	95.01%	105.49%	88.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	144,792	128,702	125,561	121,321	121,972	113,732	116,682	3.65%
YoY %	12.50%	2.50%	3.49%	-0.53%	7.25%	-2.53%	-	-
Horiz. %	124.09%	110.30%	107.61%	103.98%	104.53%	97.47%	100.00%	-

	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	CAGR
Dividend
Div	13,659	5,476	4,776	4,771	4,796	2,740	10,041	5.25%
YoY %	149.43%	14.66%	0.10%	-0.52%	75.04%	-72.71%	-	-
Horiz. %	136.03%	54.54%	47.56%	47.52%	47.76%	27.29%	100.00%	-
Div Payout %	64.60%	68.53%	55.38%	93.70%	46.33%	107.64%	72.11%	-
YoY %	-5.73%	23.75%	-40.90%	102.24%	-56.96%	49.27%	-	-
Horiz. %	89.59%	95.04%	76.80%	129.94%	64.25%	149.27%	100.00%	-

	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	CAGR
Equity
Net Worth	144,792	128,702	125,561	121,321	121,972	113,732	116,682	3.65%
YoY %	12.50%	2.50%	3.49%	-0.53%	7.25%	-2.53%	-	-
Horiz. %	124.09%	110.30%	107.61%	103.98%	104.53%	97.47%	100.00%	-
NOSH	136,596	136,917	136,480	136,315	137,048	137,027	134,117	0.30%
YoY %	-0.23%	0.32%	0.12%	-0.53%	0.02%	2.17%	-	-
Horiz. %	101.85%	102.09%	101.76%	101.64%	102.19%	102.17%	100.00%	-

	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	CAGR
Ratio Analysis
NP Margin	7.29%	3.92%	4.46%	3.39%	5.13%	2.45%	6.42%	-
YoY %	85.97%	-12.11%	31.56%	-33.92%	109.39%	-61.84%	-	-
Horiz. %	113.55%	61.06%	69.47%	52.80%	79.91%	38.16%	100.00%	-
ROE	14.60%	6.21%	6.87%	4.20%	8.49%	2.24%	11.93%	-
YoY %	135.10%	-9.61%	63.57%	-50.53%	279.02%	-81.22%	-	-
Horiz. %	122.38%	52.05%	57.59%	35.21%	71.17%	18.78%	100.00%	-

	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	CAGR
Per Share
RPS	211.88	181.06	173.16	153.53	172.65	140.96	169.56	3.77%
YoY %	17.02%	4.56%	12.79%	-11.07%	22.48%	-16.87%	-	-
Horiz. %	124.96%	106.78%	102.12%	90.55%	101.82%	83.13%	100.00%	-
EPS	15.48	5.84	6.32	3.74	7.56	1.86	10.38	6.88%
YoY %	165.07%	-7.59%	68.98%	-50.53%	306.45%	-82.08%	-	-
Horiz. %	149.13%	56.26%	60.89%	36.03%	72.83%	17.92%	100.00%	-
DPS	10.00	4.00	3.50	3.50	3.50	2.00	7.49	4.93%
YoY %	150.00%	14.29%	0.00%	0.00%	75.00%	-73.30%	-	-
Horiz. %	133.51%	53.40%	46.73%	46.73%	46.73%	26.70%	100.00%	-
NAPS	1.06	0.94	0.92	0.89	0.89	0.83	0.87	3.34%
YoY %	12.77%	2.17%	3.37%	0.00%	7.23%	-4.60%	-	-
Horiz. %	121.84%	108.05%	105.75%	102.30%	102.30%	95.40%	100.00%	-

	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	CAGR
Adjusted Per Share Value based on latest NOSH - 136,315
RPS	105.44	90.31	86.09	76.24	86.20	70.37	82.85	4.09%
YoY %	16.75%	4.90%	12.92%	-11.55%	22.50%	-15.06%	-	-
Horiz. %	127.27%	109.00%	103.91%	92.02%	104.04%	84.94%	100.00%	-
EPS	7.70	2.91	3.14	1.86	3.77	0.93	5.07	7.20%
YoY %	164.60%	-7.32%	68.82%	-50.66%	305.38%	-81.66%	-	-
Horiz. %	151.87%	57.40%	61.93%	36.69%	74.36%	18.34%	100.00%	-
DPS	4.98	2.00	1.74	1.74	1.75	1.00	3.66	5.26%
YoY %	149.00%	14.94%	0.00%	-0.57%	75.00%	-72.68%	-	-
Horiz. %	136.07%	54.64%	47.54%	47.54%	47.81%	27.32%	100.00%	-
NAPS	0.5275	0.4689	0.4574	0.442	0.4443	0.4143	0.4251	3.65%
YoY %	12.50%	2.51%	3.48%	-0.52%	7.24%	-2.54%	-	-
Horiz. %	124.09%	110.30%	107.60%	103.98%	104.52%	97.46%	100.00%	-

	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/07/16	31/07/15	31/07/14	31/07/13	31/07/12	29/07/11	30/07/10	-
Price	1.04	1.05	0.78	0.505	0.47	0.56	0.77	-
P/RPS	0.49	0.58	0.45	0.33	0.27	0.40	0.45	1.42%
YoY %	-15.52%	28.89%	36.36%	22.22%	-32.50%	-11.11%	-	-
Horiz. %	108.89%	128.89%	100.00%	73.33%	60.00%	88.89%	100.00%	-
P/EPS	6.72	17.99	12.34	13.52	6.22	30.14	7.42	-1.63%
YoY %	-62.65%	45.79%	-8.73%	117.36%	-79.36%	306.20%	-	-
Horiz. %	90.57%	242.45%	166.31%	182.21%	83.83%	406.20%	100.00%	-
EY	14.88	5.56	8.10	7.40	16.07	3.32	13.48	1.65%
YoY %	167.63%	-31.36%	9.46%	-53.95%	384.04%	-75.37%	-	-
Horiz. %	110.39%	41.25%	60.09%	54.90%	119.21%	24.63%	100.00%	-
DY	9.62	3.81	4.49	6.93	7.45	3.57	9.72	-0.17%
YoY %	152.49%	-15.14%	-35.21%	-6.98%	108.68%	-63.27%	-	-
Horiz. %	98.97%	39.20%	46.19%	71.30%	76.65%	36.73%	100.00%	-
P/NAPS	0.98	1.12	0.85	0.57	0.53	0.67	0.89	1.61%
YoY %	-12.50%	31.76%	49.12%	7.55%	-20.90%	-24.72%	-	-
Horiz. %	110.11%	125.84%	95.51%	64.04%	59.55%	75.28%	100.00%	-

	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	CAGR
Price Multiplier on Announcement Date
Date	29/09/16	29/09/15	26/09/14	27/09/13	28/09/12	29/09/11	29/09/10	-
Price	1.32	0.93	0.77	0.52	0.49	0.51	0.75	-
P/RPS	0.62	0.51	0.44	0.34	0.28	0.36	0.44	5.87%
YoY %	21.57%	15.91%	29.41%	21.43%	-22.22%	-18.18%	-	-
Horiz. %	140.91%	115.91%	100.00%	77.27%	63.64%	81.82%	100.00%	-
P/EPS	8.53	15.93	12.18	13.92	6.49	27.45	7.22	2.81%
YoY %	-46.45%	30.79%	-12.50%	114.48%	-76.36%	280.19%	-	-
Horiz. %	118.14%	220.64%	168.70%	192.80%	89.89%	380.19%	100.00%	-
EY	11.73	6.28	8.21	7.18	15.42	3.64	13.84	-2.71%
YoY %	86.78%	-23.51%	14.35%	-53.44%	323.63%	-73.70%	-	-
Horiz. %	84.75%	45.38%	59.32%	51.88%	111.42%	26.30%	100.00%	-
DY	7.58	4.30	4.55	6.73	7.14	3.92	9.98	-4.47%
YoY %	76.28%	-5.49%	-32.39%	-5.74%	82.14%	-60.72%	-	-
Horiz. %	75.95%	43.09%	45.59%	67.43%	71.54%	39.28%	100.00%	-
P/NAPS	1.25	0.99	0.84	0.58	0.55	0.61	0.86	6.42%
YoY %	26.26%	17.86%	44.83%	5.45%	-9.84%	-29.07%	-	-
Horiz. %	145.35%	115.12%	97.67%	67.44%	63.95%	70.93%	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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