[JAYCORP] QoQ Annualized Quarter Result on 30-Apr-2017 [#3]

Announcement Date
23-Jun-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2017
Quarter
30-Apr-2017 [#3]
Profit Trend
QoQ- 15.02%
YoY- 9.01%
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Annualized Quarter Result
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Revenue 314,910 326,856 312,824 309,706 307,284 296,348 289,457 5.76%
PBT 20,408 35,028 33,035 33,053 29,610 31,508 26,116 -15.12%
Tax -6,032 -7,432 -6,079 -8,021 -6,660 -6,796 -5,003 13.24%
NP 14,376 27,596 26,956 25,032 22,950 24,712 21,113 -22.54%
-
NP to SH 12,066 23,260 24,766 23,206 20,176 21,852 20,982 -30.77%
-
Tax Rate 29.56% 21.22% 18.40% 24.27% 22.49% 21.57% 19.16% -
Total Cost 300,534 299,260 285,868 284,674 284,334 271,636 268,344 7.82%
-
Net Worth 149,050 157,259 151,796 151,763 143,528 150,609 144,971 1.86%
Dividend
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Div - - 15,042 9,114 - - 13,676 -
Div Payout % - - 60.74% 39.28% - - 65.18% -
Equity
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Net Worth 149,050 157,259 151,796 151,763 143,528 150,609 144,971 1.86%
NOSH 137,250 137,250 136,753 136,724 136,693 136,917 136,765 0.23%
Ratio Analysis
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
NP Margin 4.57% 8.44% 8.62% 8.08% 7.47% 8.34% 7.29% -
ROE 8.10% 14.79% 16.32% 15.29% 14.06% 14.51% 14.47% -
Per Share
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
RPS 230.29 239.02 228.75 226.52 224.80 216.44 211.64 5.77%
EPS 8.82 17.00 18.11 16.97 14.76 15.96 15.34 -30.78%
DPS 0.00 0.00 11.00 6.67 0.00 0.00 10.00 -
NAPS 1.09 1.15 1.11 1.11 1.05 1.10 1.06 1.87%
Adjusted Per Share Value based on latest NOSH - 136,747
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
RPS 114.72 119.07 113.96 112.83 111.94 107.96 105.45 5.76%
EPS 4.40 8.47 9.02 8.45 7.35 7.96 7.64 -30.70%
DPS 0.00 0.00 5.48 3.32 0.00 0.00 4.98 -
NAPS 0.543 0.5729 0.553 0.5529 0.5229 0.5487 0.5281 1.86%
Price Multiplier on Financial Quarter End Date
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Date 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 -
Price 1.25 1.51 1.45 1.34 1.44 1.41 1.04 -
P/RPS 0.54 0.63 0.63 0.59 0.64 0.65 0.49 6.67%
P/EPS 14.17 8.88 8.01 7.89 9.76 8.83 6.78 63.24%
EY 7.06 11.26 12.49 12.67 10.25 11.32 14.75 -38.72%
DY 0.00 0.00 7.59 4.98 0.00 0.00 9.62 -
P/NAPS 1.15 1.31 1.31 1.21 1.37 1.28 0.98 11.22%
Price Multiplier on Announcement Date
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Date 23/03/18 14/12/17 28/09/17 23/06/17 27/03/17 16/12/16 29/09/16 -
Price 1.20 1.50 1.50 1.36 1.35 1.40 1.32 -
P/RPS 0.52 0.63 0.66 0.60 0.60 0.65 0.62 -11.03%
P/EPS 13.60 8.82 8.28 8.01 9.15 8.77 8.60 35.62%
EY 7.35 11.34 12.07 12.48 10.93 11.40 11.62 -26.25%
DY 0.00 0.00 7.33 4.90 0.00 0.00 7.58 -
P/NAPS 1.10 1.30 1.35 1.23 1.29 1.27 1.25 -8.14%

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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