[JAYCORP] QoQ Annualized Quarter Result on 31-Jan-2017 [#2]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
27-Mar-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2017
Quarter
31-Jan-2017 [#2]
Profit Trend
QoQ- -7.67%
YoY- -12.75%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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Annualized Quarter Result
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Revenue 326,856 312,824 309,706 307,284 296,348 289,457 295,050 7.04%
PBT 35,028 33,035 33,053 29,610 31,508 26,116 28,026 15.98%
Tax -7,432 -6,079 -8,021 -6,660 -6,796 -5,003 -6,588 8.34%
NP 27,596 26,956 25,032 22,950 24,712 21,113 21,438 18.27%
-
NP to SH 23,260 24,766 23,206 20,176 21,852 20,982 21,289 6.06%
-
Tax Rate 21.22% 18.40% 24.27% 22.49% 21.57% 19.16% 23.51% -
Total Cost 299,260 285,868 284,674 284,334 271,636 268,344 273,612 6.13%
-
Net Worth 157,259 151,796 151,763 143,528 150,609 144,971 139,557 8.26%
Dividend
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Div - 15,042 9,114 - - 13,676 - -
Div Payout % - 60.74% 39.28% - - 65.18% - -
Equity
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Net Worth 157,259 151,796 151,763 143,528 150,609 144,971 139,557 8.26%
NOSH 137,250 136,753 136,724 136,693 136,917 136,765 136,820 0.20%
Ratio Analysis
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
NP Margin 8.44% 8.62% 8.08% 7.47% 8.34% 7.29% 7.27% -
ROE 14.79% 16.32% 15.29% 14.06% 14.51% 14.47% 15.25% -
Per Share
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 239.02 228.75 226.52 224.80 216.44 211.64 215.65 7.08%
EPS 17.00 18.11 16.97 14.76 15.96 15.34 15.56 6.06%
DPS 0.00 11.00 6.67 0.00 0.00 10.00 0.00 -
NAPS 1.15 1.11 1.11 1.05 1.10 1.06 1.02 8.30%
Adjusted Per Share Value based on latest NOSH - 136,834
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 119.07 113.96 112.83 111.94 107.96 105.45 107.49 7.03%
EPS 8.47 9.02 8.45 7.35 7.96 7.64 7.76 5.99%
DPS 0.00 5.48 3.32 0.00 0.00 4.98 0.00 -
NAPS 0.5729 0.553 0.5529 0.5229 0.5487 0.5281 0.5084 8.26%
Price Multiplier on Financial Quarter End Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Date 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 -
Price 1.51 1.45 1.34 1.44 1.41 1.04 0.965 -
P/RPS 0.63 0.63 0.59 0.64 0.65 0.49 0.45 25.06%
P/EPS 8.88 8.01 7.89 9.76 8.83 6.78 6.20 26.97%
EY 11.26 12.49 12.67 10.25 11.32 14.75 16.12 -21.22%
DY 0.00 7.59 4.98 0.00 0.00 9.62 0.00 -
P/NAPS 1.31 1.31 1.21 1.37 1.28 0.98 0.95 23.81%
Price Multiplier on Announcement Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Date 14/12/17 28/09/17 23/06/17 27/03/17 16/12/16 29/09/16 24/06/16 -
Price 1.50 1.50 1.36 1.35 1.40 1.32 1.04 -
P/RPS 0.63 0.66 0.60 0.60 0.65 0.62 0.48 19.81%
P/EPS 8.82 8.28 8.01 9.15 8.77 8.60 6.68 20.29%
EY 11.34 12.07 12.48 10.93 11.40 11.62 14.96 -16.82%
DY 0.00 7.33 4.90 0.00 0.00 7.58 0.00 -
P/NAPS 1.30 1.35 1.23 1.29 1.27 1.25 1.02 17.49%

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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