[JAYCORP] QoQ Annualized Quarter Result on 31-Jan-2015 [#2]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
27-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
31-Jan-2015 [#2]
Profit Trend
QoQ- -5.75%
YoY- -49.54%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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Annualized Quarter Result
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Revenue 306,744 247,907 238,149 238,014 257,096 236,327 235,174 19.32%
PBT 25,052 14,336 15,072 9,566 13,848 13,594 13,614 49.99%
Tax -3,376 -4,622 -4,610 -4,282 -5,384 -3,057 -3,053 6.91%
NP 21,676 9,714 10,461 5,284 8,464 10,537 10,561 61.29%
-
NP to SH 21,820 7,993 8,228 4,358 4,624 8,625 9,225 77.24%
-
Tax Rate 13.48% 32.24% 30.59% 44.76% 38.88% 22.49% 22.43% -
Total Cost 285,068 238,193 227,688 232,730 248,632 225,790 224,613 17.17%
-
Net Worth 135,349 128,654 127,251 123,339 126,479 125,752 124,432 5.75%
Dividend
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Div - 5,474 - - - 4,784 - -
Div Payout % - 68.49% - - - 55.47% - -
Equity
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 135,349 128,654 127,251 123,339 126,479 125,752 124,432 5.75%
NOSH 136,716 136,866 136,829 137,044 135,999 136,687 136,739 -0.01%
Ratio Analysis
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
NP Margin 7.07% 3.92% 4.39% 2.22% 3.29% 4.46% 4.49% -
ROE 16.12% 6.21% 6.47% 3.53% 3.66% 6.86% 7.41% -
Per Share
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 224.36 181.13 174.05 173.68 189.04 172.90 171.99 19.33%
EPS 15.96 5.84 6.01 3.18 3.40 6.31 6.75 77.20%
DPS 0.00 4.00 0.00 0.00 0.00 3.50 0.00 -
NAPS 0.99 0.94 0.93 0.90 0.93 0.92 0.91 5.76%
Adjusted Per Share Value based on latest NOSH - 136,400
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 111.75 90.31 86.76 86.71 93.66 86.09 85.67 19.32%
EPS 7.95 2.91 3.00 1.59 1.68 3.14 3.36 77.28%
DPS 0.00 1.99 0.00 0.00 0.00 1.74 0.00 -
NAPS 0.4931 0.4687 0.4636 0.4493 0.4608 0.4581 0.4533 5.75%
Price Multiplier on Financial Quarter End Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 -
Price 0.875 1.05 0.685 0.65 0.72 0.78 0.755 -
P/RPS 0.39 0.58 0.39 0.37 0.38 0.45 0.44 -7.70%
P/EPS 5.48 17.98 11.39 20.44 21.18 12.36 11.19 -37.78%
EY 18.24 5.56 8.78 4.89 4.72 8.09 8.94 60.65%
DY 0.00 3.81 0.00 0.00 0.00 4.49 0.00 -
P/NAPS 0.88 1.12 0.74 0.72 0.77 0.85 0.83 3.96%
Price Multiplier on Announcement Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 14/12/15 29/09/15 25/06/15 27/03/15 18/12/14 26/09/14 26/06/14 -
Price 1.08 0.93 0.72 0.755 0.62 0.77 0.73 -
P/RPS 0.48 0.51 0.41 0.43 0.33 0.45 0.42 9.28%
P/EPS 6.77 15.92 11.97 23.74 18.24 12.20 10.82 -26.78%
EY 14.78 6.28 8.35 4.21 5.48 8.19 9.24 36.65%
DY 0.00 4.30 0.00 0.00 0.00 4.55 0.00 -
P/NAPS 1.09 0.99 0.77 0.84 0.67 0.84 0.80 22.83%

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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