[JAYCORP] QoQ Annualized Quarter Result on 31-Jan-2019 [#2]

Announcement Date
19-Mar-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2019
Quarter
31-Jan-2019 [#2]
Profit Trend
QoQ- -10.99%
YoY- 87.25%
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Annualized Quarter Result
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Revenue 305,320 321,950 321,881 350,970 369,404 299,935 297,668 1.70%
PBT 28,428 31,165 32,298 38,126 38,444 17,625 13,854 61.26%
Tax -9,044 -9,483 -9,628 -11,776 -8,916 -4,587 -4,294 64.08%
NP 19,384 21,682 22,670 26,350 29,528 13,038 9,560 59.99%
-
NP to SH 20,260 19,817 20,197 22,594 25,384 10,286 7,521 93.25%
-
Tax Rate 31.81% 30.43% 29.81% 30.89% 23.19% 26.03% 30.99% -
Total Cost 285,936 300,268 299,210 324,620 339,876 286,897 288,108 -0.50%
-
Net Worth 165,950 160,745 155,341 156,692 158,172 151,521 147,453 8.17%
Dividend
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Div - 13,508 - 8,104 - 6,825 - -
Div Payout % - 68.16% - 35.87% - 66.36% - -
Equity
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Net Worth 165,950 160,745 155,341 156,692 158,172 151,521 147,453 8.17%
NOSH 137,250 137,250 137,250 137,250 137,250 137,250 137,250 0.00%
Ratio Analysis
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
NP Margin 6.35% 6.73% 7.04% 7.51% 7.99% 4.35% 3.21% -
ROE 12.21% 12.33% 13.00% 14.42% 16.05% 6.79% 5.10% -
Per Share
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
RPS 226.30 238.34 238.29 259.82 273.25 219.72 218.02 2.50%
EPS 15.00 14.67 14.95 16.72 18.76 7.54 5.51 94.61%
DPS 0.00 10.00 0.00 6.00 0.00 5.00 0.00 -
NAPS 1.23 1.19 1.15 1.16 1.17 1.11 1.08 9.03%
Adjusted Per Share Value based on latest NOSH - 137,250
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
RPS 111.23 117.29 117.26 127.86 134.57 109.27 108.44 1.70%
EPS 7.38 7.22 7.36 8.23 9.25 3.75 2.74 93.23%
DPS 0.00 4.92 0.00 2.95 0.00 2.49 0.00 -
NAPS 0.6046 0.5856 0.5659 0.5708 0.5762 0.552 0.5372 8.17%
Price Multiplier on Financial Quarter End Date
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Date 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 -
Price 1.11 0.97 0.935 0.83 0.865 0.87 0.90 -
P/RPS 0.49 0.41 0.39 0.32 0.32 0.40 0.41 12.58%
P/EPS 7.39 6.61 6.25 4.96 4.61 11.55 16.34 -40.99%
EY 13.53 15.12 15.99 20.15 21.71 8.66 6.12 69.46%
DY 0.00 10.31 0.00 7.23 0.00 5.75 0.00 -
P/NAPS 0.90 0.82 0.81 0.72 0.74 0.78 0.83 5.53%
Price Multiplier on Announcement Date
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Date 13/12/19 30/09/19 20/06/19 19/03/19 12/12/18 27/09/18 28/06/18 -
Price 1.22 0.965 1.05 0.905 0.895 0.88 0.865 -
P/RPS 0.54 0.40 0.44 0.35 0.33 0.40 0.40 22.08%
P/EPS 8.12 6.58 7.02 5.41 4.77 11.68 15.70 -35.49%
EY 12.31 15.20 14.24 18.48 20.98 8.56 6.37 54.96%
DY 0.00 10.36 0.00 6.63 0.00 5.68 0.00 -
P/NAPS 0.99 0.81 0.91 0.78 0.76 0.79 0.80 15.22%

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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