Highlights

[JAYCORP] QoQ TTM Result on 2014-10-31 [#1]

Stock [JAYCORP]: JAYCORP BHD
Announcement Date 18-Dec-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Jul-2015
Quarter 31-Oct-2014  [#1]
Profit Trend QoQ -     -12.22%    YoY -     17.73%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 247,908 238,559 233,704 242,849 236,327 230,962 222,675 7.44%
  QoQ % 3.92% 2.08% -3.77% 2.76% 2.32% 3.72% -
  Horiz. % 111.33% 107.13% 104.95% 109.06% 106.13% 103.72% 100.00%
PBT 14,335 14,687 11,149 13,444 13,594 10,114 12,269 10.96%
  QoQ % -2.40% 31.73% -17.07% -1.10% 34.41% -17.56% -
  Horiz. % 116.84% 119.71% 90.87% 109.58% 110.80% 82.44% 100.00%
Tax -4,621 -4,224 -3,432 -3,547 -3,057 -3,210 -3,176 28.49%
  QoQ % -9.40% -23.08% 3.24% -16.03% 4.77% -1.07% -
  Horiz. % 145.50% 133.00% 108.06% 111.68% 96.25% 101.07% 100.00%
NP 9,714 10,463 7,717 9,897 10,537 6,904 9,093 4.52%
  QoQ % -7.16% 35.58% -22.03% -6.07% 52.62% -24.07% -
  Horiz. % 106.83% 115.07% 84.87% 108.84% 115.88% 75.93% 100.00%
NP to SH 7,992 7,877 6,057 7,571 8,625 5,365 6,750 11.95%
  QoQ % 1.46% 30.05% -20.00% -12.22% 60.76% -20.52% -
  Horiz. % 118.40% 116.70% 89.73% 112.16% 127.78% 79.48% 100.00%
Tax Rate 32.24 % 28.76 % 30.78 % 26.38 % 22.49 % 31.74 % 25.89 % 15.79%
  QoQ % 12.10% -6.56% 16.68% 17.30% -29.14% 22.60% -
  Horiz. % 124.53% 111.09% 118.89% 101.89% 86.87% 122.60% 100.00%
Total Cost 238,194 228,096 225,987 232,952 225,790 224,058 213,582 7.56%
  QoQ % 4.43% 0.93% -2.99% 3.17% 0.77% 4.90% -
  Horiz. % 111.52% 106.80% 105.81% 109.07% 105.72% 104.90% 100.00%
Net Worth 128,702 127,142 122,759 126,479 125,561 124,309 119,356 5.17%
  QoQ % 1.23% 3.57% -2.94% 0.73% 1.01% 4.15% -
  Horiz. % 107.83% 106.52% 102.85% 105.97% 105.20% 104.15% 100.00%
Dividend
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div 5,476 4,776 4,776 4,776 4,776 4,771 4,771 9.66%
  QoQ % 14.65% 0.00% 0.00% 0.00% 0.12% 0.00% -
  Horiz. % 114.79% 100.12% 100.12% 100.12% 100.12% 100.00% 100.00%
Div Payout % 68.53 % 60.64 % 78.86 % 63.09 % 55.38 % 88.93 % 70.68 % -2.04%
  QoQ % 13.01% -23.10% 25.00% 13.92% -37.73% 25.82% -
  Horiz. % 96.96% 85.80% 111.57% 89.26% 78.35% 125.82% 100.00%
Equity
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 128,702 127,142 122,759 126,479 125,561 124,309 119,356 5.17%
  QoQ % 1.23% 3.57% -2.94% 0.73% 1.01% 4.15% -
  Horiz. % 107.83% 106.52% 102.85% 105.97% 105.20% 104.15% 100.00%
NOSH 136,917 136,712 136,400 135,999 136,480 136,603 134,108 1.40%
  QoQ % 0.15% 0.23% 0.29% -0.35% -0.09% 1.86% -
  Horiz. % 102.09% 101.94% 101.71% 101.41% 101.77% 101.86% 100.00%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 3.92 % 4.39 % 3.30 % 4.08 % 4.46 % 2.99 % 4.08 % -2.64%
  QoQ % -10.71% 33.03% -19.12% -8.52% 49.16% -26.72% -
  Horiz. % 96.08% 107.60% 80.88% 100.00% 109.31% 73.28% 100.00%
ROE 6.21 % 6.20 % 4.93 % 5.99 % 6.87 % 4.32 % 5.66 % 6.40%
  QoQ % 0.16% 25.76% -17.70% -12.81% 59.03% -23.67% -
  Horiz. % 109.72% 109.54% 87.10% 105.83% 121.38% 76.33% 100.00%
Per Share
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 181.06 174.50 171.34 178.57 173.16 169.07 166.04 5.96%
  QoQ % 3.76% 1.84% -4.05% 3.12% 2.42% 1.82% -
  Horiz. % 109.05% 105.10% 103.19% 107.55% 104.29% 101.82% 100.00%
EPS 5.84 5.76 4.44 5.57 6.32 3.93 5.03 10.50%
  QoQ % 1.39% 29.73% -20.29% -11.87% 60.81% -21.87% -
  Horiz. % 116.10% 114.51% 88.27% 110.74% 125.65% 78.13% 100.00%
DPS 4.00 3.50 3.50 3.50 3.50 3.50 3.50 9.34%
  QoQ % 14.29% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 114.29% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 0.9400 0.9300 0.9000 0.9300 0.9200 0.9100 0.8900 3.72%
  QoQ % 1.08% 3.33% -3.23% 1.09% 1.10% 2.25% -
  Horiz. % 105.62% 104.49% 101.12% 104.49% 103.37% 102.25% 100.00%
Adjusted Per Share Value based on latest NOSH - 134,904
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 180.63 173.81 170.28 176.94 172.19 168.28 162.24 7.44%
  QoQ % 3.92% 2.07% -3.76% 2.76% 2.32% 3.72% -
  Horiz. % 111.34% 107.13% 104.96% 109.06% 106.13% 103.72% 100.00%
EPS 5.82 5.74 4.41 5.52 6.28 3.91 4.92 11.89%
  QoQ % 1.39% 30.16% -20.11% -12.10% 60.61% -20.53% -
  Horiz. % 118.29% 116.67% 89.63% 112.20% 127.64% 79.47% 100.00%
DPS 3.99 3.48 3.48 3.48 3.48 3.48 3.48 9.57%
  QoQ % 14.66% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 114.66% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 0.9377 0.9264 0.8944 0.9215 0.9148 0.9057 0.8696 5.17%
  QoQ % 1.22% 3.58% -2.94% 0.73% 1.00% 4.15% -
  Horiz. % 107.83% 106.53% 102.85% 105.97% 105.20% 104.15% 100.00%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 1.0500 0.6850 0.6500 0.7200 0.7800 0.7550 0.5450 -
P/RPS 0.58 0.39 0.38 0.40 0.45 0.45 0.33 45.79%
  QoQ % 48.72% 2.63% -5.00% -11.11% 0.00% 36.36% -
  Horiz. % 175.76% 118.18% 115.15% 121.21% 136.36% 136.36% 100.00%
P/EPS 17.99 11.89 14.64 12.93 12.34 19.22 10.83 40.39%
  QoQ % 51.30% -18.78% 13.23% 4.78% -35.80% 77.47% -
  Horiz. % 166.11% 109.79% 135.18% 119.39% 113.94% 177.47% 100.00%
EY 5.56 8.41 6.83 7.73 8.10 5.20 9.24 -28.79%
  QoQ % -33.89% 23.13% -11.64% -4.57% 55.77% -43.72% -
  Horiz. % 60.17% 91.02% 73.92% 83.66% 87.66% 56.28% 100.00%
DY 3.81 5.11 5.38 4.86 4.49 4.64 6.42 -29.45%
  QoQ % -25.44% -5.02% 10.70% 8.24% -3.23% -27.73% -
  Horiz. % 59.35% 79.60% 83.80% 75.70% 69.94% 72.27% 100.00%
P/NAPS 1.12 0.74 0.72 0.77 0.85 0.83 0.61 50.11%
  QoQ % 51.35% 2.78% -6.49% -9.41% 2.41% 36.07% -
  Horiz. % 183.61% 121.31% 118.03% 126.23% 139.34% 136.07% 100.00%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 29/09/15 25/06/15 27/03/15 18/12/14 26/09/14 26/06/14 28/03/14 -
Price 0.9300 0.7200 0.7550 0.6200 0.7700 0.7300 0.7250 -
P/RPS 0.51 0.41 0.44 0.35 0.44 0.43 0.44 10.37%
  QoQ % 24.39% -6.82% 25.71% -20.45% 2.33% -2.27% -
  Horiz. % 115.91% 93.18% 100.00% 79.55% 100.00% 97.73% 100.00%
P/EPS 15.93 12.50 17.00 11.14 12.18 18.59 14.40 6.98%
  QoQ % 27.44% -26.47% 52.60% -8.54% -34.48% 29.10% -
  Horiz. % 110.63% 86.81% 118.06% 77.36% 84.58% 129.10% 100.00%
EY 6.28 8.00 5.88 8.98 8.21 5.38 6.94 -6.46%
  QoQ % -21.50% 36.05% -34.52% 9.38% 52.60% -22.48% -
  Horiz. % 90.49% 115.27% 84.73% 129.39% 118.30% 77.52% 100.00%
DY 4.30 4.86 4.64 5.65 4.55 4.79 4.83 -7.48%
  QoQ % -11.52% 4.74% -17.88% 24.18% -5.01% -0.83% -
  Horiz. % 89.03% 100.62% 96.07% 116.98% 94.20% 99.17% 100.00%
P/NAPS 0.99 0.77 0.84 0.67 0.84 0.80 0.81 14.36%
  QoQ % 28.57% -8.33% 25.37% -20.24% 5.00% -1.23% -
  Horiz. % 122.22% 95.06% 103.70% 82.72% 103.70% 98.77% 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 Δ & YoY Δ 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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