[JAYCORP] QoQ Annualized Quarter Result on 31-Jan-2023 [#2]

Announcement Date
22-Mar-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2023
Quarter
31-Jan-2023 [#2]
Profit Trend
QoQ- -38.74%
YoY- 49.5%
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Annualized Quarter Result
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Revenue 180,628 222,717 240,670 238,076 235,108 305,615 327,288 -32.64%
PBT 25,992 26,340 32,466 34,078 50,340 30,199 33,561 -15.62%
Tax -6,048 -5,612 -7,228 -7,236 -6,972 -8,808 -9,418 -25.50%
NP 19,944 20,728 25,238 26,842 43,368 21,391 24,142 -11.92%
-
NP to SH 18,476 20,139 24,145 25,278 41,264 21,463 23,577 -14.96%
-
Tax Rate 23.27% 21.31% 22.26% 21.23% 13.85% 29.17% 28.06% -
Total Cost 160,684 201,989 215,432 211,234 191,740 284,224 303,145 -34.42%
-
Net Worth 196,175 190,800 193,487 188,113 196,175 185,425 188,113 2.82%
Dividend
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Div - 16,123 7,166 10,749 - 16,123 7,166 -
Div Payout % - 80.06% 29.68% 42.52% - 75.12% 30.39% -
Equity
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Net Worth 196,175 190,800 193,487 188,113 196,175 185,425 188,113 2.82%
NOSH 274,500 274,500 274,500 274,500 274,500 274,500 274,500 0.00%
Ratio Analysis
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
NP Margin 11.04% 9.31% 10.49% 11.27% 18.45% 7.00% 7.38% -
ROE 9.42% 10.56% 12.48% 13.44% 21.03% 11.57% 12.53% -
Per Share
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 67.21 82.88 89.56 88.59 87.49 113.72 121.79 -32.64%
EPS 6.88 7.49 8.99 9.40 15.36 7.99 8.77 -14.90%
DPS 0.00 6.00 2.67 4.00 0.00 6.00 2.67 -
NAPS 0.73 0.71 0.72 0.70 0.73 0.69 0.70 2.82%
Adjusted Per Share Value based on latest NOSH - 274,500
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 65.80 81.14 87.68 86.73 85.65 111.34 119.23 -32.64%
EPS 6.73 7.34 8.80 9.21 15.03 7.82 8.59 -14.97%
DPS 0.00 5.87 2.61 3.92 0.00 5.87 2.61 -
NAPS 0.7147 0.6951 0.7049 0.6853 0.7147 0.6755 0.6853 2.83%
Price Multiplier on Financial Quarter End Date
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 -
Price 0.75 0.70 0.70 0.72 0.715 0.675 0.735 -
P/RPS 1.12 0.84 0.78 0.81 0.82 0.59 0.60 51.43%
P/EPS 10.91 9.34 7.79 7.65 4.66 8.45 8.38 19.17%
EY 9.17 10.71 12.84 13.06 21.48 11.83 11.94 -16.09%
DY 0.00 8.57 3.81 5.56 0.00 8.89 3.63 -
P/NAPS 1.03 0.99 0.97 1.03 0.98 0.98 1.05 -1.27%
Price Multiplier on Announcement Date
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 14/12/23 29/09/23 23/06/23 22/03/23 13/12/22 29/09/22 16/06/22 -
Price 0.71 0.715 0.69 0.695 0.75 0.69 0.675 -
P/RPS 1.06 0.86 0.77 0.78 0.86 0.61 0.55 54.68%
P/EPS 10.33 9.54 7.68 7.39 4.88 8.64 7.69 21.67%
EY 9.68 10.48 13.02 13.53 20.47 11.57 13.00 -17.80%
DY 0.00 8.39 3.86 5.76 0.00 8.70 3.95 -
P/NAPS 0.97 1.01 0.96 0.99 1.03 1.00 0.96 0.69%

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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