[JAYCORP] QoQ Annualized Quarter Result on 30-Apr-2022 [#3]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
16-Jun-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2022
Quarter
30-Apr-2022 [#3]
Profit Trend
QoQ- 39.44%
YoY- -43.04%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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Annualized Quarter Result
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Revenue 238,076 235,108 305,615 327,288 308,332 252,124 353,033 -23.04%
PBT 34,078 50,340 30,199 33,561 22,974 15,228 37,998 -6.98%
Tax -7,236 -6,972 -8,808 -9,418 -5,902 -4,276 -9,504 -16.57%
NP 26,842 43,368 21,391 24,142 17,072 10,952 28,494 -3.89%
-
NP to SH 25,278 41,264 21,463 23,577 16,908 11,972 28,743 -8.18%
-
Tax Rate 21.23% 13.85% 29.17% 28.06% 25.69% 28.08% 25.01% -
Total Cost 211,234 191,740 284,224 303,145 291,260 241,172 324,539 -24.83%
-
Net Worth 188,113 196,175 185,425 188,113 177,363 180,051 176,344 4.38%
Dividend
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Div 10,749 - 16,123 7,166 - - 14,134 -16.64%
Div Payout % 42.52% - 75.12% 30.39% - - 49.18% -
Equity
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Net Worth 188,113 196,175 185,425 188,113 177,363 180,051 176,344 4.38%
NOSH 274,500 274,500 274,500 274,500 274,500 137,250 137,250 58.53%
Ratio Analysis
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
NP Margin 11.27% 18.45% 7.00% 7.38% 5.54% 4.34% 8.07% -
ROE 13.44% 21.03% 11.57% 12.53% 9.53% 6.65% 16.30% -
Per Share
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
RPS 88.59 87.49 113.72 121.79 114.74 187.64 262.26 -51.40%
EPS 9.40 15.36 7.99 8.77 6.30 8.92 21.35 -42.03%
DPS 4.00 0.00 6.00 2.67 0.00 0.00 10.50 -47.35%
NAPS 0.70 0.73 0.69 0.70 0.66 1.34 1.31 -34.07%
Adjusted Per Share Value based on latest NOSH - 274,500
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
RPS 86.73 85.65 111.34 119.23 112.32 91.85 128.61 -23.04%
EPS 9.21 15.03 7.82 8.59 6.16 4.36 10.47 -8.17%
DPS 3.92 0.00 5.87 2.61 0.00 0.00 5.15 -16.59%
NAPS 0.6853 0.7147 0.6755 0.6853 0.6461 0.6559 0.6424 4.39%
Price Multiplier on Financial Quarter End Date
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Date 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 -
Price 0.72 0.715 0.675 0.735 0.775 1.69 1.64 -
P/RPS 0.81 0.82 0.59 0.60 0.68 0.90 0.63 18.18%
P/EPS 7.65 4.66 8.45 8.38 12.32 18.97 7.68 -0.25%
EY 13.06 21.48 11.83 11.94 8.12 5.27 13.02 0.20%
DY 5.56 0.00 8.89 3.63 0.00 0.00 6.40 -8.93%
P/NAPS 1.03 0.98 0.98 1.05 1.17 1.26 1.25 -12.07%
Price Multiplier on Announcement Date
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Date 22/03/23 13/12/22 29/09/22 16/06/22 25/03/22 09/12/21 29/09/21 -
Price 0.695 0.75 0.69 0.675 0.72 1.63 1.69 -
P/RPS 0.78 0.86 0.61 0.55 0.63 0.87 0.64 14.05%
P/EPS 7.39 4.88 8.64 7.69 11.44 18.29 7.91 -4.42%
EY 13.53 20.47 11.57 13.00 8.74 5.47 12.63 4.68%
DY 5.76 0.00 8.70 3.95 0.00 0.00 6.21 -4.87%
P/NAPS 0.99 1.03 1.00 0.96 1.09 1.22 1.29 -16.13%

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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