[JAYCORP] QoQ Annualized Quarter Result on 31-Jul-2016 [#4]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
29-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Jul-2016 [#4]
Profit Trend
QoQ- -1.44%
YoY- 162.5%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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Annualized Quarter Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 309,706 307,284 296,348 289,457 295,050 304,334 306,744 0.64%
PBT 33,053 29,610 31,508 26,116 28,026 30,120 25,052 20.31%
Tax -8,021 -6,660 -6,796 -5,003 -6,588 -6,388 -3,376 78.14%
NP 25,032 22,950 24,712 21,113 21,438 23,732 21,676 10.08%
-
NP to SH 23,206 20,176 21,852 20,982 21,289 23,124 21,820 4.19%
-
Tax Rate 24.27% 22.49% 21.57% 19.16% 23.51% 21.21% 13.48% -
Total Cost 284,674 284,334 271,636 268,344 273,612 280,602 285,068 -0.09%
-
Net Worth 151,763 143,528 150,609 144,971 139,557 135,460 135,349 7.93%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div 9,114 - - 13,676 - - - -
Div Payout % 39.28% - - 65.18% - - - -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 151,763 143,528 150,609 144,971 139,557 135,460 135,349 7.93%
NOSH 136,724 136,693 136,917 136,765 136,820 136,828 136,716 0.00%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 8.08% 7.47% 8.34% 7.29% 7.27% 7.80% 7.07% -
ROE 15.29% 14.06% 14.51% 14.47% 15.25% 17.07% 16.12% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 226.52 224.80 216.44 211.64 215.65 222.42 224.36 0.64%
EPS 16.97 14.76 15.96 15.34 15.56 16.90 15.96 4.17%
DPS 6.67 0.00 0.00 10.00 0.00 0.00 0.00 -
NAPS 1.11 1.05 1.10 1.06 1.02 0.99 0.99 7.93%
Adjusted Per Share Value based on latest NOSH - 136,596
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 112.83 111.94 107.96 105.45 107.49 110.87 111.75 0.64%
EPS 8.45 7.35 7.96 7.64 7.76 8.42 7.95 4.15%
DPS 3.32 0.00 0.00 4.98 0.00 0.00 0.00 -
NAPS 0.5529 0.5229 0.5487 0.5281 0.5084 0.4935 0.4931 7.93%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 1.34 1.44 1.41 1.04 0.965 1.05 0.875 -
P/RPS 0.59 0.64 0.65 0.49 0.45 0.47 0.39 31.81%
P/EPS 7.89 9.76 8.83 6.78 6.20 6.21 5.48 27.53%
EY 12.67 10.25 11.32 14.75 16.12 16.10 18.24 -21.58%
DY 4.98 0.00 0.00 9.62 0.00 0.00 0.00 -
P/NAPS 1.21 1.37 1.28 0.98 0.95 1.06 0.88 23.67%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 23/06/17 27/03/17 16/12/16 29/09/16 24/06/16 24/03/16 14/12/15 -
Price 1.36 1.35 1.40 1.32 1.04 1.04 1.08 -
P/RPS 0.60 0.60 0.65 0.62 0.48 0.47 0.48 16.05%
P/EPS 8.01 9.15 8.77 8.60 6.68 6.15 6.77 11.87%
EY 12.48 10.93 11.40 11.62 14.96 16.25 14.78 -10.67%
DY 4.90 0.00 0.00 7.58 0.00 0.00 0.00 -
P/NAPS 1.23 1.29 1.27 1.25 1.02 1.05 1.09 8.39%

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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