[JAYCORP] YoY TTM Result on 31-Jul-2017 [#4]

	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	31/07/15	31/07/14	CAGR
TTM Result
Revenue	309,347	321,949	299,942	312,824	289,427	247,908	236,327	4.58%
YoY %	-3.91%	7.34%	-4.12%	8.08%	16.75%	4.90%	-	-
Horiz. %	130.90%	136.23%	126.92%	132.37%	122.47%	104.90%	100.00%	-
PBT	24,926	31,166	17,625	33,035	26,077	14,335	13,594	10.62%
YoY %	-20.02%	76.83%	-46.65%	26.68%	81.91%	5.45%	-	-
Horiz. %	183.36%	229.26%	129.65%	243.01%	191.83%	105.45%	100.00%	-
Tax	-8,098	-9,483	-4,587	-6,079	-4,964	-4,621	-3,057	17.61%
YoY %	14.61%	-106.74%	24.54%	-22.46%	-7.42%	-51.16%	-	-
Horiz. %	264.90%	310.21%	150.05%	198.86%	162.38%	151.16%	100.00%	-
NP	16,828	21,683	13,038	26,956	21,113	9,714	10,537	8.10%
YoY %	-22.39%	66.31%	-51.63%	27.67%	117.35%	-7.81%	-	-
Horiz. %	159.70%	205.78%	123.74%	255.82%	200.37%	92.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	17,400	19,817	10,287	24,765	21,144	7,992	8,625	12.39%
YoY %	-12.20%	92.64%	-58.46%	17.13%	164.56%	-7.34%	-	-
Horiz. %	201.74%	229.76%	119.27%	287.13%	245.15%	92.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.49%	30.43%	26.03%	18.40%	19.04%	32.24%	22.49%	-
YoY %	6.77%	16.90%	41.47%	-3.36%	-40.94%	43.35%	-	-
Horiz. %	144.46%	135.30%	115.74%	81.81%	84.66%	143.35%	100.00%	-
Total Cost	292,519	300,266	286,904	285,868	268,314	238,194	225,790	4.40%
YoY %	-2.58%	4.66%	0.36%	6.54%	12.65%	5.49%	-	-
Horiz. %	129.55%	132.98%	127.07%	126.61%	118.83%	105.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	164,601	160,745	151,521	151,871	144,792	128,702	125,561	4.61%
YoY %	2.40%	6.09%	-0.23%	4.89%	12.50%	2.50%	-	-
Horiz. %	131.09%	128.02%	120.68%	120.95%	115.32%	102.50%	100.00%	-

	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	31/07/15	31/07/14	CAGR
Dividend
Div	8,769	13,508	6,825	15,046	13,659	5,476	4,776	10.64%
YoY %	-35.08%	97.92%	-54.64%	10.15%	149.43%	14.66%	-	-
Horiz. %	183.61%	282.83%	142.90%	315.03%	285.99%	114.66%	100.00%	-
Div Payout %	50.40%	68.16%	66.35%	60.76%	64.60%	68.53%	55.38%	-
YoY %	-26.06%	2.73%	9.20%	-5.94%	-5.73%	23.75%	-	-
Horiz. %	91.01%	123.08%	119.81%	109.71%	116.65%	123.75%	100.00%	-

	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	31/07/15	31/07/14	CAGR
Equity
Net Worth	164,601	160,745	151,521	151,871	144,792	128,702	125,561	4.61%
YoY %	2.40%	6.09%	-0.23%	4.89%	12.50%	2.50%	-	-
Horiz. %	131.09%	128.02%	120.68%	120.95%	115.32%	102.50%	100.00%	-
NOSH	137,250	137,250	137,250	136,821	136,596	136,917	136,480	0.09%
YoY %	0.00%	0.00%	0.31%	0.16%	-0.23%	0.32%	-	-
Horiz. %	100.56%	100.56%	100.56%	100.25%	100.08%	100.32%	100.00%	-

	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	31/07/15	31/07/14	CAGR
Ratio Analysis
NP Margin	5.44%	6.73%	4.35%	8.62%	7.29%	3.92%	4.46%	-
YoY %	-19.17%	54.71%	-49.54%	18.24%	85.97%	-12.11%	-	-
Horiz. %	121.97%	150.90%	97.53%	193.27%	163.45%	87.89%	100.00%	-
ROE	10.57%	12.33%	6.79%	16.31%	14.60%	6.21%	6.87%	-
YoY %	-14.27%	81.59%	-58.37%	11.71%	135.10%	-9.61%	-	-
Horiz. %	153.86%	179.48%	98.84%	237.41%	212.52%	90.39%	100.00%	-

	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	31/07/15	31/07/14	CAGR
Per Share
RPS	229.28	238.34	219.73	228.64	211.88	181.06	173.16	4.78%
YoY %	-3.80%	8.47%	-3.90%	7.91%	17.02%	4.56%	-	-
Horiz. %	132.41%	137.64%	126.89%	132.04%	122.36%	104.56%	100.00%	-
EPS	12.90	14.67	7.54	18.10	15.48	5.84	6.32	12.61%
YoY %	-12.07%	94.56%	-58.34%	16.93%	165.07%	-7.59%	-	-
Horiz. %	204.11%	232.12%	119.30%	286.39%	244.94%	92.41%	100.00%	-
DPS	6.50	10.00	5.00	11.00	10.00	4.00	3.50	10.85%
YoY %	-35.00%	100.00%	-54.55%	10.00%	150.00%	14.29%	-	-
Horiz. %	185.71%	285.71%	142.86%	314.29%	285.71%	114.29%	100.00%	-
NAPS	1.22	1.19	1.11	1.11	1.06	0.94	0.92	4.81%
YoY %	2.52%	7.21%	0.00%	4.72%	12.77%	2.17%	-	-
Horiz. %	132.61%	129.35%	120.65%	120.65%	115.22%	102.17%	100.00%	-

	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	31/07/15	31/07/14	CAGR
Adjusted Per Share Value based on latest NOSH - 136,821
RPS	115.11	119.79	111.61	116.40	107.69	92.24	87.94	4.58%
YoY %	-3.91%	7.33%	-4.12%	8.09%	16.75%	4.89%	-	-
Horiz. %	130.90%	136.22%	126.92%	132.36%	122.46%	104.89%	100.00%	-
EPS	6.47	7.37	3.83	9.21	7.87	2.97	3.21	12.37%
YoY %	-12.21%	92.43%	-58.41%	17.03%	164.98%	-7.48%	-	-
Horiz. %	201.56%	229.60%	119.31%	286.92%	245.17%	92.52%	100.00%	-
DPS	3.26	5.03	2.54	5.60	5.08	2.04	1.78	10.60%
YoY %	-35.19%	98.03%	-54.64%	10.24%	149.02%	14.61%	-	-
Horiz. %	183.15%	282.58%	142.70%	314.61%	285.39%	114.61%	100.00%	-
NAPS	0.6125	0.5981	0.5638	0.5651	0.5388	0.4789	0.4672	4.61%
YoY %	2.41%	6.08%	-0.23%	4.88%	12.51%	2.50%	-	-
Horiz. %	131.10%	128.02%	120.68%	120.95%	115.33%	102.50%	100.00%	-

	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	31/07/15	31/07/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/07/20	31/07/19	31/07/18	31/07/17	29/07/16	31/07/15	31/07/14	-
Price	0.965	0.97	0.87	1.45	1.04	1.05	0.78	-
P/RPS	0.42	0.41	0.40	0.63	0.49	0.58	0.45	-1.14%
YoY %	2.44%	2.50%	-36.51%	28.57%	-15.52%	28.89%	-	-
Horiz. %	93.33%	91.11%	88.89%	140.00%	108.89%	128.89%	100.00%	-
P/EPS	7.48	6.61	11.54	8.01	6.72	17.99	12.34	-7.99%
YoY %	13.16%	-42.72%	44.07%	19.20%	-62.65%	45.79%	-	-
Horiz. %	60.62%	53.57%	93.52%	64.91%	54.46%	145.79%	100.00%	-
EY	13.36	15.12	8.66	12.48	14.88	5.56	8.10	8.68%
YoY %	-11.64%	74.60%	-30.61%	-16.13%	167.63%	-31.36%	-	-
Horiz. %	164.94%	186.67%	106.91%	154.07%	183.70%	68.64%	100.00%	-
DY	6.74	10.31	5.75	7.59	9.62	3.81	4.49	6.99%
YoY %	-34.63%	79.30%	-24.24%	-21.10%	152.49%	-15.14%	-	-
Horiz. %	150.11%	229.62%	128.06%	169.04%	214.25%	84.86%	100.00%	-
P/NAPS	0.79	0.82	0.78	1.31	0.98	1.12	0.85	-1.21%
YoY %	-3.66%	5.13%	-40.46%	33.67%	-12.50%	31.76%	-	-
Horiz. %	92.94%	96.47%	91.76%	154.12%	115.29%	131.76%	100.00%	-

	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	31/07/15	31/07/14	CAGR
Price Multiplier on Announcement Date
Date	29/09/20	30/09/19	27/09/18	28/09/17	29/09/16	29/09/15	26/09/14	-
Price	1.10	0.965	0.88	1.50	1.32	0.93	0.77	-
P/RPS	0.48	0.40	0.40	0.66	0.62	0.51	0.44	1.45%
YoY %	20.00%	0.00%	-39.39%	6.45%	21.57%	15.91%	-	-
Horiz. %	109.09%	90.91%	90.91%	150.00%	140.91%	115.91%	100.00%	-
P/EPS	8.53	6.58	11.68	8.29	8.53	15.93	12.18	-5.75%
YoY %	29.64%	-43.66%	40.89%	-2.81%	-46.45%	30.79%	-	-
Horiz. %	70.03%	54.02%	95.89%	68.06%	70.03%	130.79%	100.00%	-
EY	11.72	15.20	8.56	12.07	11.73	6.28	8.21	6.10%
YoY %	-22.89%	77.57%	-29.08%	2.90%	86.78%	-23.51%	-	-
Horiz. %	142.75%	185.14%	104.26%	147.02%	142.87%	76.49%	100.00%	-
DY	5.91	10.36	5.68	7.33	7.58	4.30	4.55	4.45%
YoY %	-42.95%	82.39%	-22.51%	-3.30%	76.28%	-5.49%	-	-
Horiz. %	129.89%	227.69%	124.84%	161.10%	166.59%	94.51%	100.00%	-
P/NAPS	0.90	0.81	0.79	1.35	1.25	0.99	0.84	1.15%
YoY %	11.11%	2.53%	-41.48%	8.00%	26.26%	17.86%	-	-
Horiz. %	107.14%	96.43%	94.05%	160.71%	148.81%	117.86%	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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