[JAYCORP] QoQ Annualized Quarter Result on 31-Oct-2017 [#1]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
14-Dec-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2018
Quarter
31-Oct-2017 [#1]
Profit Trend
QoQ- -6.08%
YoY- 6.44%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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Annualized Quarter Result
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Revenue 299,935 297,668 314,910 326,856 312,824 309,706 307,284 -1.60%
PBT 17,625 13,854 20,408 35,028 33,035 33,053 29,610 -29.30%
Tax -4,587 -4,294 -6,032 -7,432 -6,079 -8,021 -6,660 -22.06%
NP 13,038 9,560 14,376 27,596 26,956 25,032 22,950 -31.47%
-
NP to SH 10,286 7,521 12,066 23,260 24,766 23,206 20,176 -36.26%
-
Tax Rate 26.03% 30.99% 29.56% 21.22% 18.40% 24.27% 22.49% -
Total Cost 286,897 288,108 300,534 299,260 285,868 284,674 284,334 0.60%
-
Net Worth 151,521 147,453 149,050 157,259 151,796 151,763 143,528 3.68%
Dividend
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Div 6,825 - - - 15,042 9,114 - -
Div Payout % 66.36% - - - 60.74% 39.28% - -
Equity
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Net Worth 151,521 147,453 149,050 157,259 151,796 151,763 143,528 3.68%
NOSH 137,250 137,250 137,250 137,250 136,753 136,724 136,693 0.27%
Ratio Analysis
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
NP Margin 4.35% 3.21% 4.57% 8.44% 8.62% 8.08% 7.47% -
ROE 6.79% 5.10% 8.10% 14.79% 16.32% 15.29% 14.06% -
Per Share
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
RPS 219.72 218.02 230.29 239.02 228.75 226.52 224.80 -1.51%
EPS 7.54 5.51 8.82 17.00 18.11 16.97 14.76 -36.17%
DPS 5.00 0.00 0.00 0.00 11.00 6.67 0.00 -
NAPS 1.11 1.08 1.09 1.15 1.11 1.11 1.05 3.78%
Adjusted Per Share Value based on latest NOSH - 137,250
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
RPS 109.27 108.44 114.72 119.07 113.96 112.83 111.94 -1.60%
EPS 3.75 2.74 4.40 8.47 9.02 8.45 7.35 -36.22%
DPS 2.49 0.00 0.00 0.00 5.48 3.32 0.00 -
NAPS 0.552 0.5372 0.543 0.5729 0.553 0.5529 0.5229 3.68%
Price Multiplier on Financial Quarter End Date
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Date 31/07/18 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 -
Price 0.87 0.90 1.25 1.51 1.45 1.34 1.44 -
P/RPS 0.40 0.41 0.54 0.63 0.63 0.59 0.64 -26.96%
P/EPS 11.55 16.34 14.17 8.88 8.01 7.89 9.76 11.91%
EY 8.66 6.12 7.06 11.26 12.49 12.67 10.25 -10.65%
DY 5.75 0.00 0.00 0.00 7.59 4.98 0.00 -
P/NAPS 0.78 0.83 1.15 1.31 1.31 1.21 1.37 -31.37%
Price Multiplier on Announcement Date
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Date 27/09/18 28/06/18 23/03/18 14/12/17 28/09/17 23/06/17 27/03/17 -
Price 0.88 0.865 1.20 1.50 1.50 1.36 1.35 -
P/RPS 0.40 0.40 0.52 0.63 0.66 0.60 0.60 -23.74%
P/EPS 11.68 15.70 13.60 8.82 8.28 8.01 9.15 17.72%
EY 8.56 6.37 7.35 11.34 12.07 12.48 10.93 -15.07%
DY 5.68 0.00 0.00 0.00 7.33 4.90 0.00 -
P/NAPS 0.79 0.80 1.10 1.30 1.35 1.23 1.29 -27.94%

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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