Highlights

[JAYCORP] QoQ TTM Result on 2018-10-31 [#1]

Stock [JAYCORP]: JAYCORP BHD
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%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Revenue 321,949 318,097 317,971 310,579 299,942 303,799 316,637 1.12%
  QoQ % 1.21% 0.04% 2.38% 3.55% -1.27% -4.05% -
  Horiz. % 101.68% 100.46% 100.42% 98.09% 94.73% 95.95% 100.00%
PBT 31,166 31,459 26,484 18,479 17,625 18,636 28,434 6.32%
  QoQ % -0.93% 18.78% 43.32% 4.85% -5.42% -34.46% -
  Horiz. % 109.61% 110.64% 93.14% 64.99% 61.99% 65.54% 100.00%
Tax -9,483 -8,587 -7,459 -4,958 -4,587 -3,284 -5,765 39.47%
  QoQ % -10.43% -15.12% -50.44% -8.09% -39.68% 43.04% -
  Horiz. % 164.49% 148.95% 129.38% 86.00% 79.57% 56.96% 100.00%
NP 21,683 22,872 19,025 13,521 13,038 15,352 22,669 -2.93%
  QoQ % -5.20% 20.22% 40.71% 3.70% -15.07% -32.28% -
  Horiz. % 95.65% 100.90% 83.93% 59.65% 57.51% 67.72% 100.00%
NP to SH 19,817 19,794 15,551 10,818 10,287 13,002 20,710 -2.90%
  QoQ % 0.12% 27.28% 43.75% 5.16% -20.88% -37.22% -
  Horiz. % 95.69% 95.58% 75.09% 52.24% 49.67% 62.78% 100.00%
Tax Rate 30.43 % 27.30 % 28.16 % 26.83 % 26.03 % 17.62 % 20.28 % 31.16%
  QoQ % 11.47% -3.05% 4.96% 3.07% 47.73% -13.12% -
  Horiz. % 150.05% 134.62% 138.86% 132.30% 128.35% 86.88% 100.00%
Total Cost 300,266 295,225 298,946 297,058 286,904 288,447 293,968 1.43%
  QoQ % 1.71% -1.24% 0.64% 3.54% -0.53% -1.88% -
  Horiz. % 102.14% 100.43% 101.69% 101.05% 97.60% 98.12% 100.00%
Net Worth 160,745 155,341 156,692 158,172 151,521 147,453 149,050 5.18%
  QoQ % 3.48% -0.86% -0.94% 4.39% 2.76% -1.07% -
  Horiz. % 107.85% 104.22% 105.13% 106.12% 101.66% 98.93% 100.00%
Dividend
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Div 13,508 10,877 10,877 6,825 6,825 8,209 15,046 -6.96%
  QoQ % 24.18% 0.00% 59.37% 0.00% -16.86% -45.44% -
  Horiz. % 89.77% 72.29% 72.29% 45.36% 45.36% 54.56% 100.00%
Div Payout % 68.16 % 54.95 % 69.95 % 63.09 % 66.35 % 63.14 % 72.65 % -4.18%
  QoQ % 24.04% -21.44% 10.87% -4.91% 5.08% -13.09% -
  Horiz. % 93.82% 75.64% 96.28% 86.84% 91.33% 86.91% 100.00%
Equity
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Net Worth 160,745 155,341 156,692 158,172 151,521 147,453 149,050 5.18%
  QoQ % 3.48% -0.86% -0.94% 4.39% 2.76% -1.07% -
  Horiz. % 107.85% 104.22% 105.13% 106.12% 101.66% 98.93% 100.00%
NOSH 135,080 135,080 135,080 135,190 136,506 136,531 136,744 -0.82%
  QoQ % 0.00% 0.00% -0.08% -0.96% -0.02% -0.16% -
  Horiz. % 98.78% 98.78% 98.78% 98.86% 99.83% 99.84% 100.00%
Ratio Analysis
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
NP Margin 6.73 % 7.19 % 5.98 % 4.35 % 4.35 % 5.05 % 7.16 % -4.06%
  QoQ % -6.40% 20.23% 37.47% 0.00% -13.86% -29.47% -
  Horiz. % 93.99% 100.42% 83.52% 60.75% 60.75% 70.53% 100.00%
ROE 12.33 % 12.74 % 9.92 % 6.84 % 6.79 % 8.82 % 13.89 % -7.66%
  QoQ % -3.22% 28.43% 45.03% 0.74% -23.02% -36.50% -
  Horiz. % 88.77% 91.72% 71.42% 49.24% 48.88% 63.50% 100.00%
Per Share
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
RPS 238.34 235.49 235.39 229.74 219.73 222.51 231.55 1.95%
  QoQ % 1.21% 0.04% 2.46% 4.56% -1.25% -3.90% -
  Horiz. % 102.93% 101.70% 101.66% 99.22% 94.90% 96.10% 100.00%
EPS 14.67 14.65 11.51 8.00 7.54 9.52 15.15 -2.13%
  QoQ % 0.14% 27.28% 43.88% 6.10% -20.80% -37.16% -
  Horiz. % 96.83% 96.70% 75.97% 52.81% 49.77% 62.84% 100.00%
DPS 10.00 8.00 8.00 5.00 5.00 6.00 11.00 -6.17%
  QoQ % 25.00% 0.00% 60.00% 0.00% -16.67% -45.45% -
  Horiz. % 90.91% 72.73% 72.73% 45.45% 45.45% 54.55% 100.00%
NAPS 1.1900 1.1500 1.1600 1.1700 1.1100 1.0800 1.0900 6.04%
  QoQ % 3.48% -0.86% -0.85% 5.41% 2.78% -0.92% -
  Horiz. % 109.17% 105.50% 106.42% 107.34% 101.83% 99.08% 100.00%
Adjusted Per Share Value based on latest NOSH - 137,250
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
RPS 234.57 231.76 231.67 226.29 218.54 221.35 230.70 1.12%
  QoQ % 1.21% 0.04% 2.38% 3.55% -1.27% -4.05% -
  Horiz. % 101.68% 100.46% 100.42% 98.09% 94.73% 95.95% 100.00%
EPS 14.44 14.42 11.33 7.88 7.50 9.47 15.09 -2.90%
  QoQ % 0.14% 27.27% 43.78% 5.07% -20.80% -37.24% -
  Horiz. % 95.69% 95.56% 75.08% 52.22% 49.70% 62.76% 100.00%
DPS 9.84 7.93 7.93 4.97 4.97 5.98 10.96 -6.95%
  QoQ % 24.09% 0.00% 59.56% 0.00% -16.89% -45.44% -
  Horiz. % 89.78% 72.35% 72.35% 45.35% 45.35% 54.56% 100.00%
NAPS 1.1712 1.1318 1.1417 1.1524 1.1040 1.0743 1.0860 5.18%
  QoQ % 3.48% -0.87% -0.93% 4.38% 2.76% -1.08% -
  Horiz. % 107.85% 104.22% 105.13% 106.11% 101.66% 98.92% 100.00%
Price Multiplier on Financial Quarter End Date
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Date 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 30/01/18 -
Price 0.9700 0.9350 0.8300 0.8650 0.8700 0.9000 1.2500 -
P/RPS 0.41 0.40 0.35 0.38 0.40 0.40 0.54 -16.82%
  QoQ % 2.50% 14.29% -7.89% -5.00% 0.00% -25.93% -
  Horiz. % 75.93% 74.07% 64.81% 70.37% 74.07% 74.07% 100.00%
P/EPS 6.61 6.38 7.21 10.81 11.54 9.45 8.25 -13.77%
  QoQ % 3.61% -11.51% -33.30% -6.33% 22.12% 14.55% -
  Horiz. % 80.12% 77.33% 87.39% 131.03% 139.88% 114.55% 100.00%
EY 15.12 15.67 13.87 9.25 8.66 10.58 12.12 15.93%
  QoQ % -3.51% 12.98% 49.95% 6.81% -18.15% -12.71% -
  Horiz. % 124.75% 129.29% 114.44% 76.32% 71.45% 87.29% 100.00%
DY 10.31 8.56 9.64 5.78 5.75 6.67 8.80 11.17%
  QoQ % 20.44% -11.20% 66.78% 0.52% -13.79% -24.20% -
  Horiz. % 117.16% 97.27% 109.55% 65.68% 65.34% 75.80% 100.00%
P/NAPS 0.82 0.81 0.72 0.74 0.78 0.83 1.15 -20.24%
  QoQ % 1.23% 12.50% -2.70% -5.13% -6.02% -27.83% -
  Horiz. % 71.30% 70.43% 62.61% 64.35% 67.83% 72.17% 100.00%
Price Multiplier on Announcement Date
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Date 30/09/19 20/06/19 19/03/19 12/12/18 27/09/18 28/06/18 23/03/18 -
Price 0.9650 1.0500 0.9050 0.8950 0.8800 0.8650 1.2000 -
P/RPS 0.40 0.45 0.38 0.39 0.40 0.39 0.52 -16.09%
  QoQ % -11.11% 18.42% -2.56% -2.50% 2.56% -25.00% -
  Horiz. % 76.92% 86.54% 73.08% 75.00% 76.92% 75.00% 100.00%
P/EPS 6.58 7.17 7.86 11.18 11.68 9.08 7.92 -11.65%
  QoQ % -8.23% -8.78% -29.70% -4.28% 28.63% 14.65% -
  Horiz. % 83.08% 90.53% 99.24% 141.16% 147.47% 114.65% 100.00%
EY 15.20 13.96 12.72 8.94 8.56 11.01 12.62 13.24%
  QoQ % 8.88% 9.75% 42.28% 4.44% -22.25% -12.76% -
  Horiz. % 120.44% 110.62% 100.79% 70.84% 67.83% 87.24% 100.00%
DY 10.36 7.62 8.84 5.59 5.68 6.94 9.17 8.50%
  QoQ % 35.96% -13.80% 58.14% -1.58% -18.16% -24.32% -
  Horiz. % 112.98% 83.10% 96.40% 60.96% 61.94% 75.68% 100.00%
P/NAPS 0.81 0.91 0.78 0.76 0.79 0.80 1.10 -18.50%
  QoQ % -10.99% 16.67% 2.63% -3.80% -1.25% -27.27% -
  Horiz. % 73.64% 82.73% 70.91% 69.09% 71.82% 72.73% 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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