[JAYCORP] YoY TTM Result on 31-Oct-2018 [#1]

Announcement Date
12-Dec-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2019
Quarter
31-Oct-2018 [#1]
Profit Trend
QoQ- 5.16%
YoY- -56.93%
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TTM Result
31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 CAGR
Revenue 308,911 340,228 305,928 310,579 320,451 286,828 260,320 2.89%
PBT 25,767 33,858 28,662 18,479 33,915 27,691 17,136 7.02%
Tax -7,267 -9,143 -9,515 -4,958 -6,238 -5,819 -4,119 9.91%
NP 18,500 24,715 19,147 13,521 27,677 21,872 13,017 6.02%
-
NP to SH 19,399 24,673 18,536 10,818 25,117 21,152 12,291 7.89%
-
Tax Rate 28.20% 27.00% 33.20% 26.83% 18.39% 21.01% 24.04% -
Total Cost 290,411 315,513 286,781 297,058 292,774 264,956 247,303 2.71%
-
Net Worth 180,051 176,640 165,950 158,172 157,259 150,609 135,349 4.86%
Dividend
31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 CAGR
Div 14,138 8,769 13,508 6,825 15,046 13,659 5,476 17.10%
Div Payout % 72.88% 35.54% 72.87% 63.09% 59.91% 64.58% 44.56% -
Equity
31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 CAGR
Net Worth 180,051 176,640 165,950 158,172 157,259 150,609 135,349 4.86%
NOSH 137,250 137,250 137,250 137,250 137,250 136,917 136,716 0.06%
Ratio Analysis
31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 CAGR
NP Margin 5.99% 7.26% 6.26% 4.35% 8.64% 7.63% 5.00% -
ROE 10.77% 13.97% 11.17% 6.84% 15.97% 14.04% 9.08% -
Per Share
31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 CAGR
RPS 229.90 252.32 226.75 229.74 234.34 209.49 190.41 3.18%
EPS 14.44 18.30 13.74 8.00 18.37 15.45 8.99 8.21%
DPS 10.50 6.50 10.00 5.00 11.00 10.00 4.00 17.43%
NAPS 1.34 1.31 1.23 1.17 1.15 1.10 0.99 5.16%
Adjusted Per Share Value based on latest NOSH - 137,250
31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 CAGR
RPS 114.94 126.60 113.83 115.56 119.24 106.73 96.86 2.89%
EPS 7.22 9.18 6.90 4.03 9.35 7.87 4.57 7.91%
DPS 5.26 3.26 5.03 2.54 5.60 5.08 2.04 17.08%
NAPS 0.67 0.6573 0.6175 0.5885 0.5851 0.5604 0.5036 4.86%
Price Multiplier on Financial Quarter End Date
31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 CAGR
Date 29/10/21 30/10/20 31/10/19 31/10/18 31/10/17 31/10/16 30/10/15 -
Price 1.69 1.25 1.11 0.865 1.51 1.41 0.875 -
P/RPS 0.74 0.50 0.49 0.38 0.64 0.67 0.46 8.23%
P/EPS 11.71 6.83 8.08 10.81 8.22 9.13 9.73 3.13%
EY 8.54 14.64 12.38 9.25 12.16 10.96 10.27 -3.02%
DY 6.21 5.20 9.01 5.78 7.28 7.09 4.57 5.23%
P/NAPS 1.26 0.95 0.90 0.74 1.31 1.28 0.88 6.15%
Price Multiplier on Announcement Date
31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 CAGR
Date 09/12/21 11/12/20 13/12/19 12/12/18 14/12/17 16/12/16 14/12/15 -
Price 1.63 1.51 1.22 0.895 1.50 1.40 1.08 -
P/RPS 0.71 0.60 0.54 0.39 0.64 0.67 0.57 3.72%
P/EPS 11.29 8.25 8.88 11.18 8.17 9.06 12.01 -1.02%
EY 8.86 12.12 11.26 8.94 12.24 11.03 8.32 1.05%
DY 6.44 4.30 8.20 5.59 7.33 7.14 3.70 9.66%
P/NAPS 1.22 1.15 0.99 0.76 1.30 1.27 1.09 1.89%

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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