[JAYCORP] QoQ Annualized Quarter Result on 30-Apr-2016 [#3]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
24-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
30-Apr-2016 [#3]
Profit Trend
QoQ- -7.93%
YoY- 158.74%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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Annualized Quarter Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 307,284 296,348 289,457 295,050 304,334 306,744 247,907 15.31%
PBT 29,610 31,508 26,116 28,026 30,120 25,052 14,336 61.82%
Tax -6,660 -6,796 -5,003 -6,588 -6,388 -3,376 -4,622 27.43%
NP 22,950 24,712 21,113 21,438 23,732 21,676 9,714 76.92%
-
NP to SH 20,176 21,852 20,982 21,289 23,124 21,820 7,993 84.86%
-
Tax Rate 22.49% 21.57% 19.16% 23.51% 21.21% 13.48% 32.24% -
Total Cost 284,334 271,636 268,344 273,612 280,602 285,068 238,193 12.46%
-
Net Worth 143,528 150,609 144,971 139,557 135,460 135,349 128,654 7.53%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div - - 13,676 - - - 5,474 -
Div Payout % - - 65.18% - - - 68.49% -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 143,528 150,609 144,971 139,557 135,460 135,349 128,654 7.53%
NOSH 136,693 136,917 136,765 136,820 136,828 136,716 136,866 -0.08%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 7.47% 8.34% 7.29% 7.27% 7.80% 7.07% 3.92% -
ROE 14.06% 14.51% 14.47% 15.25% 17.07% 16.12% 6.21% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 224.80 216.44 211.64 215.65 222.42 224.36 181.13 15.41%
EPS 14.76 15.96 15.34 15.56 16.90 15.96 5.84 85.02%
DPS 0.00 0.00 10.00 0.00 0.00 0.00 4.00 -
NAPS 1.05 1.10 1.06 1.02 0.99 0.99 0.94 7.62%
Adjusted Per Share Value based on latest NOSH - 136,801
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 111.94 107.96 105.45 107.49 110.87 111.75 90.31 15.31%
EPS 7.35 7.96 7.64 7.76 8.42 7.95 2.91 84.94%
DPS 0.00 0.00 4.98 0.00 0.00 0.00 1.99 -
NAPS 0.5229 0.5487 0.5281 0.5084 0.4935 0.4931 0.4687 7.53%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 1.44 1.41 1.04 0.965 1.05 0.875 1.05 -
P/RPS 0.64 0.65 0.49 0.45 0.47 0.39 0.58 6.75%
P/EPS 9.76 8.83 6.78 6.20 6.21 5.48 17.98 -33.33%
EY 10.25 11.32 14.75 16.12 16.10 18.24 5.56 50.07%
DY 0.00 0.00 9.62 0.00 0.00 0.00 3.81 -
P/NAPS 1.37 1.28 0.98 0.95 1.06 0.88 1.12 14.30%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 27/03/17 16/12/16 29/09/16 24/06/16 24/03/16 14/12/15 29/09/15 -
Price 1.35 1.40 1.32 1.04 1.04 1.08 0.93 -
P/RPS 0.60 0.65 0.62 0.48 0.47 0.48 0.51 11.38%
P/EPS 9.15 8.77 8.60 6.68 6.15 6.77 15.92 -30.75%
EY 10.93 11.40 11.62 14.96 16.25 14.78 6.28 44.44%
DY 0.00 0.00 7.58 0.00 0.00 0.00 4.30 -
P/NAPS 1.29 1.27 1.25 1.02 1.05 1.09 0.99 19.20%

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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