[JAYCORP] QoQ Annualized Quarter Result on 31-Jan-2018 [#2]

Announcement Date
23-Mar-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2018
Quarter
31-Jan-2018 [#2]
Profit Trend
QoQ- -48.13%
YoY- -40.2%
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Annualized Quarter Result
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Revenue 369,404 299,935 297,668 314,910 326,856 312,824 309,706 12.43%
PBT 38,444 17,625 13,854 20,408 35,028 33,035 33,053 10.56%
Tax -8,916 -4,587 -4,294 -6,032 -7,432 -6,079 -8,021 7.28%
NP 29,528 13,038 9,560 14,376 27,596 26,956 25,032 11.60%
-
NP to SH 25,384 10,286 7,521 12,066 23,260 24,766 23,206 6.14%
-
Tax Rate 23.19% 26.03% 30.99% 29.56% 21.22% 18.40% 24.27% -
Total Cost 339,876 286,897 288,108 300,534 299,260 285,868 284,674 12.50%
-
Net Worth 158,172 151,521 147,453 149,050 157,259 151,796 151,763 2.78%
Dividend
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Div - 6,825 - - - 15,042 9,114 -
Div Payout % - 66.36% - - - 60.74% 39.28% -
Equity
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Net Worth 158,172 151,521 147,453 149,050 157,259 151,796 151,763 2.78%
NOSH 137,250 137,250 137,250 137,250 137,250 136,753 136,724 0.25%
Ratio Analysis
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
NP Margin 7.99% 4.35% 3.21% 4.57% 8.44% 8.62% 8.08% -
ROE 16.05% 6.79% 5.10% 8.10% 14.79% 16.32% 15.29% -
Per Share
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
RPS 273.25 219.72 218.02 230.29 239.02 228.75 226.52 13.28%
EPS 18.76 7.54 5.51 8.82 17.00 18.11 16.97 6.89%
DPS 0.00 5.00 0.00 0.00 0.00 11.00 6.67 -
NAPS 1.17 1.11 1.08 1.09 1.15 1.11 1.11 3.56%
Adjusted Per Share Value based on latest NOSH - 137,250
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
RPS 134.57 109.27 108.44 114.72 119.07 113.96 112.83 12.42%
EPS 9.25 3.75 2.74 4.40 8.47 9.02 8.45 6.19%
DPS 0.00 2.49 0.00 0.00 0.00 5.48 3.32 -
NAPS 0.5762 0.552 0.5372 0.543 0.5729 0.553 0.5529 2.78%
Price Multiplier on Financial Quarter End Date
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Date 31/10/18 31/07/18 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 -
Price 0.865 0.87 0.90 1.25 1.51 1.45 1.34 -
P/RPS 0.32 0.40 0.41 0.54 0.63 0.63 0.59 -33.41%
P/EPS 4.61 11.55 16.34 14.17 8.88 8.01 7.89 -30.04%
EY 21.71 8.66 6.12 7.06 11.26 12.49 12.67 43.05%
DY 0.00 5.75 0.00 0.00 0.00 7.59 4.98 -
P/NAPS 0.74 0.78 0.83 1.15 1.31 1.31 1.21 -27.88%
Price Multiplier on Announcement Date
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Date 12/12/18 27/09/18 28/06/18 23/03/18 14/12/17 28/09/17 23/06/17 -
Price 0.895 0.88 0.865 1.20 1.50 1.50 1.36 -
P/RPS 0.33 0.40 0.40 0.52 0.63 0.66 0.60 -32.79%
P/EPS 4.77 11.68 15.70 13.60 8.82 8.28 8.01 -29.15%
EY 20.98 8.56 6.37 7.35 11.34 12.07 12.48 41.24%
DY 0.00 5.68 0.00 0.00 0.00 7.33 4.90 -
P/NAPS 0.76 0.79 0.80 1.10 1.30 1.35 1.23 -27.39%

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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