[JAYCORP] YoY TTM Result on 31-Oct-2021 [#1]

Announcement Date
09-Dec-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2022
Quarter
31-Oct-2021 [#1]
Profit Trend
QoQ- -32.51%
YoY- -21.38%
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TTM Result
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Revenue 209,098 301,361 308,911 340,228 305,928 310,579 320,451 -6.86%
PBT 20,252 38,977 25,767 33,858 28,662 18,479 33,915 -8.23%
Tax -5,380 -9,483 -7,267 -9,143 -9,515 -4,958 -6,238 -2.43%
NP 14,872 29,494 18,500 24,715 19,147 13,521 27,677 -9.82%
-
NP to SH 14,442 28,785 19,399 24,673 18,536 10,818 25,117 -8.80%
-
Tax Rate 26.57% 24.33% 28.20% 27.00% 33.20% 26.83% 18.39% -
Total Cost 194,226 271,867 290,411 315,513 286,781 297,058 292,774 -6.60%
-
Net Worth 196,175 196,175 180,051 176,640 165,950 158,172 157,259 3.75%
Dividend
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Div 16,123 16,123 14,138 8,769 13,508 6,825 15,046 1.15%
Div Payout % 111.65% 56.02% 72.88% 35.54% 72.87% 63.09% 59.91% -
Equity
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Net Worth 196,175 196,175 180,051 176,640 165,950 158,172 157,259 3.75%
NOSH 274,500 274,500 137,250 137,250 137,250 137,250 137,250 12.24%
Ratio Analysis
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
NP Margin 7.11% 9.79% 5.99% 7.26% 6.26% 4.35% 8.64% -
ROE 7.36% 14.67% 10.77% 13.97% 11.17% 6.84% 15.97% -
Per Share
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
RPS 77.81 112.14 229.90 252.32 226.75 229.74 234.34 -16.77%
EPS 5.37 10.71 14.44 18.30 13.74 8.00 18.37 -18.52%
DPS 6.00 6.00 10.50 6.50 10.00 5.00 11.00 -9.60%
NAPS 0.73 0.73 1.34 1.31 1.23 1.17 1.15 -7.29%
Adjusted Per Share Value based on latest NOSH - 137,250
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
RPS 76.17 109.79 112.54 123.94 111.45 113.14 116.74 -6.86%
EPS 5.26 10.49 7.07 8.99 6.75 3.94 9.15 -8.81%
DPS 5.87 5.87 5.15 3.19 4.92 2.49 5.48 1.15%
NAPS 0.7147 0.7147 0.6559 0.6435 0.6046 0.5762 0.5729 3.75%
Price Multiplier on Financial Quarter End Date
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Date 31/10/23 31/10/22 29/10/21 30/10/20 31/10/19 31/10/18 31/10/17 -
Price 0.75 0.715 1.69 1.25 1.11 0.865 1.51 -
P/RPS 0.96 0.64 0.74 0.50 0.49 0.38 0.64 6.98%
P/EPS 13.96 6.68 11.71 6.83 8.08 10.81 8.22 9.22%
EY 7.17 14.98 8.54 14.64 12.38 9.25 12.16 -8.42%
DY 8.00 8.39 6.21 5.20 9.01 5.78 7.28 1.58%
P/NAPS 1.03 0.98 1.26 0.95 0.90 0.74 1.31 -3.92%
Price Multiplier on Announcement Date
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Date 14/12/23 13/12/22 09/12/21 11/12/20 13/12/19 12/12/18 14/12/17 -
Price 0.71 0.75 1.63 1.51 1.22 0.895 1.50 -
P/RPS 0.91 0.67 0.71 0.60 0.54 0.39 0.64 6.03%
P/EPS 13.21 7.00 11.29 8.25 8.88 11.18 8.17 8.33%
EY 7.57 14.28 8.86 12.12 11.26 8.94 12.24 -7.69%
DY 8.45 8.00 6.44 4.30 8.20 5.59 7.33 2.39%
P/NAPS 0.97 1.03 1.22 1.15 0.99 0.76 1.30 -4.76%

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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