[JAYCORP] YoY TTM Result on 31-Jul-2019 [#4]

	31/07/22	31/07/21	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	CAGR
TTM Result
Revenue	305,615	353,091	309,347	321,949	299,942	312,824	289,427	0.91%
YoY %	-13.45%	14.14%	-3.91%	7.34%	-4.12%	8.08%	-	-
Horiz. %	105.59%	122.00%	106.88%	111.24%	103.63%	108.08%	100.00%	-
PBT	30,199	37,999	24,926	31,166	17,625	33,035	26,077	2.47%
YoY %	-20.53%	52.45%	-20.02%	76.83%	-46.65%	26.68%	-	-
Horiz. %	115.81%	145.72%	95.59%	119.52%	67.59%	126.68%	100.00%	-
Tax	-8,809	-9,504	-8,098	-9,483	-4,587	-6,079	-4,964	10.02%
YoY %	7.31%	-17.36%	14.61%	-106.74%	24.54%	-22.46%	-	-
Horiz. %	177.46%	191.46%	163.13%	191.04%	92.41%	122.46%	100.00%	-
NP	21,390	28,495	16,828	21,683	13,038	26,956	21,113	0.21%
YoY %	-24.93%	69.33%	-22.39%	66.31%	-51.63%	27.67%	-	-
Horiz. %	101.31%	134.96%	79.70%	102.70%	61.75%	127.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	21,462	28,744	17,400	19,817	10,287	24,765	21,144	0.24%
YoY %	-25.33%	65.20%	-12.20%	92.64%	-58.46%	17.13%	-	-
Horiz. %	101.50%	135.94%	82.29%	93.72%	48.65%	117.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.17%	25.01%	32.49%	30.43%	26.03%	18.40%	19.04%	-
YoY %	16.63%	-23.02%	6.77%	16.90%	41.47%	-3.36%	-	-
Horiz. %	153.20%	131.36%	170.64%	159.82%	136.71%	96.64%	100.00%	-
Total Cost	284,225	324,596	292,519	300,266	286,904	285,868	268,314	0.96%
YoY %	-12.44%	10.97%	-2.58%	4.66%	0.36%	6.54%	-	-
Horiz. %	105.93%	120.98%	109.02%	111.91%	106.93%	106.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	185,425	176,344	164,601	160,745	151,521	151,871	144,792	4.20%
YoY %	5.15%	7.13%	2.40%	6.09%	-0.23%	4.89%	-	-
Horiz. %	128.06%	121.79%	113.68%	111.02%	104.65%	104.89%	100.00%	-

	31/07/22	31/07/21	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	CAGR
Dividend
Div	16,123	14,138	8,769	13,508	6,825	15,046	13,659	2.80%
YoY %	14.04%	61.23%	-35.08%	97.92%	-54.64%	10.15%	-	-
Horiz. %	118.04%	103.51%	64.20%	98.89%	49.97%	110.15%	100.00%	-
Div Payout %	75.13%	49.19%	50.40%	68.16%	66.35%	60.76%	64.60%	-
YoY %	52.73%	-2.40%	-26.06%	2.73%	9.20%	-5.94%	-	-
Horiz. %	116.30%	76.15%	78.02%	105.51%	102.71%	94.06%	100.00%	-

	31/07/22	31/07/21	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	CAGR
Equity
Net Worth	185,425	176,344	164,601	160,745	151,521	151,871	144,792	4.20%
YoY %	5.15%	7.13%	2.40%	6.09%	-0.23%	4.89%	-	-
Horiz. %	128.06%	121.79%	113.68%	111.02%	104.65%	104.89%	100.00%	-
NOSH	274,500	137,250	137,250	137,250	137,250	136,821	136,596	12.32%
YoY %	100.00%	0.00%	0.00%	0.00%	0.31%	0.16%	-	-
Horiz. %	200.96%	100.48%	100.48%	100.48%	100.48%	100.16%	100.00%	-

	31/07/22	31/07/21	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	CAGR
Ratio Analysis
NP Margin	7.00%	8.07%	5.44%	6.73%	4.35%	8.62%	7.29%	-
YoY %	-13.26%	48.35%	-19.17%	54.71%	-49.54%	18.24%	-	-
Horiz. %	96.02%	110.70%	74.62%	92.32%	59.67%	118.24%	100.00%	-
ROE	11.57%	16.30%	10.57%	12.33%	6.79%	16.31%	14.60%	-
YoY %	-29.02%	54.21%	-14.27%	81.59%	-58.37%	11.71%	-	-
Horiz. %	79.25%	111.64%	72.40%	84.45%	46.51%	111.71%	100.00%	-

	31/07/22	31/07/21	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	CAGR
Per Share
RPS	113.72	262.30	229.28	238.34	219.73	228.64	211.88	-9.84%
YoY %	-56.65%	14.40%	-3.80%	8.47%	-3.90%	7.91%	-	-
Horiz. %	53.67%	123.80%	108.21%	112.49%	103.70%	107.91%	100.00%	-
EPS	7.99	21.35	12.90	14.67	7.54	18.10	15.48	-10.43%
YoY %	-62.58%	65.50%	-12.07%	94.56%	-58.34%	16.93%	-	-
Horiz. %	51.61%	137.92%	83.33%	94.77%	48.71%	116.93%	100.00%	-
DPS	6.00	10.50	6.50	10.00	5.00	11.00	10.00	-8.15%
YoY %	-42.86%	61.54%	-35.00%	100.00%	-54.55%	10.00%	-	-
Horiz. %	60.00%	105.00%	65.00%	100.00%	50.00%	110.00%	100.00%	-
NAPS	0.69	1.31	1.22	1.19	1.11	1.11	1.06	-6.90%
YoY %	-47.33%	7.38%	2.52%	7.21%	0.00%	4.72%	-	-
Horiz. %	65.09%	123.58%	115.09%	112.26%	104.72%	104.72%	100.00%	-

	31/07/22	31/07/21	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	CAGR
Adjusted Per Share Value based on latest NOSH - 137,250
RPS	111.34	128.63	112.69	117.29	109.27	113.96	105.44	0.91%
YoY %	-13.44%	14.14%	-3.92%	7.34%	-4.12%	8.08%	-	-
Horiz. %	105.60%	121.99%	106.88%	111.24%	103.63%	108.08%	100.00%	-
EPS	7.82	10.47	6.34	7.22	3.75	9.02	7.70	0.25%
YoY %	-25.31%	65.14%	-12.19%	92.53%	-58.43%	17.14%	-	-
Horiz. %	101.56%	135.97%	82.34%	93.77%	48.70%	117.14%	100.00%	-
DPS	5.87	5.15	3.19	4.92	2.49	5.48	4.98	2.77%
YoY %	13.98%	61.44%	-35.16%	97.59%	-54.56%	10.04%	-	-
Horiz. %	117.87%	103.41%	64.06%	98.80%	50.00%	110.04%	100.00%	-
NAPS	0.6755	0.6424	0.5996	0.5856	0.552	0.5533	0.5275	4.20%
YoY %	5.15%	7.14%	2.39%	6.09%	-0.23%	4.89%	-	-
Horiz. %	128.06%	121.78%	113.67%	111.01%	104.64%	104.89%	100.00%	-

	31/07/22	31/07/21	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/07/22	30/07/21	30/07/20	31/07/19	31/07/18	31/07/17	29/07/16	-
Price	0.675	1.64	0.965	0.97	0.87	1.45	1.04	-
P/RPS	0.59	0.63	0.42	0.41	0.40	0.63	0.49	3.14%
YoY %	-6.35%	50.00%	2.44%	2.50%	-36.51%	28.57%	-	-
Horiz. %	120.41%	128.57%	85.71%	83.67%	81.63%	128.57%	100.00%	-
P/EPS	8.45	7.68	7.48	6.61	11.54	8.01	6.72	3.88%
YoY %	10.03%	2.67%	13.16%	-42.72%	44.07%	19.20%	-	-
Horiz. %	125.74%	114.29%	111.31%	98.36%	171.73%	119.20%	100.00%	-
EY	11.83	13.02	13.36	15.12	8.66	12.48	14.88	-3.74%
YoY %	-9.14%	-2.54%	-11.64%	74.60%	-30.61%	-16.13%	-	-
Horiz. %	79.50%	87.50%	89.78%	101.61%	58.20%	83.87%	100.00%	-
DY	8.89	6.40	6.74	10.31	5.75	7.59	9.62	-1.30%
YoY %	38.91%	-5.04%	-34.63%	79.30%	-24.24%	-21.10%	-	-
Horiz. %	92.41%	66.53%	70.06%	107.17%	59.77%	78.90%	100.00%	-
P/NAPS	0.98	1.25	0.79	0.82	0.78	1.31	0.98	0.00%
YoY %	-21.60%	58.23%	-3.66%	5.13%	-40.46%	33.67%	-	-
Horiz. %	100.00%	127.55%	80.61%	83.67%	79.59%	133.67%	100.00%	-

	31/07/22	31/07/21	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	CAGR
Price Multiplier on Announcement Date
Date	29/09/22	29/09/21	29/09/20	30/09/19	27/09/18	28/09/17	29/09/16	-
Price	0.69	1.69	1.10	0.965	0.88	1.50	1.32	-
P/RPS	0.61	0.64	0.48	0.40	0.40	0.66	0.62	-0.27%
YoY %	-4.69%	33.33%	20.00%	0.00%	-39.39%	6.45%	-	-
Horiz. %	98.39%	103.23%	77.42%	64.52%	64.52%	106.45%	100.00%	-
P/EPS	8.64	7.91	8.53	6.58	11.68	8.29	8.53	0.21%
YoY %	9.23%	-7.27%	29.64%	-43.66%	40.89%	-2.81%	-	-
Horiz. %	101.29%	92.73%	100.00%	77.14%	136.93%	97.19%	100.00%	-
EY	11.57	12.63	11.72	15.20	8.56	12.07	11.73	-0.22%
YoY %	-8.39%	7.76%	-22.89%	77.57%	-29.08%	2.90%	-	-
Horiz. %	98.64%	107.67%	99.91%	129.58%	72.98%	102.90%	100.00%	-
DY	8.70	6.21	5.91	10.36	5.68	7.33	7.58	2.32%
YoY %	40.10%	5.08%	-42.95%	82.39%	-22.51%	-3.30%	-	-
Horiz. %	114.78%	81.93%	77.97%	136.68%	74.93%	96.70%	100.00%	-
P/NAPS	1.00	1.29	0.90	0.81	0.79	1.35	1.25	-3.64%
YoY %	-22.48%	43.33%	11.11%	2.53%	-41.48%	8.00%	-	-
Horiz. %	80.00%	103.20%	72.00%	64.80%	63.20%	108.00%	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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