[JAYCORP] QoQ Annualized Quarter Result on 31-Oct-2020 [#1]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
11-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2021
Quarter
31-Oct-2020 [#1]
Profit Trend
QoQ- 183.62%
YoY- 143.59%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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Annualized Quarter Result
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Revenue 353,033 403,778 413,844 428,844 309,348 295,714 330,026 4.59%
PBT 37,998 53,408 57,994 64,156 24,927 23,960 29,300 18.94%
Tax -9,504 -11,502 -12,440 -13,224 -8,098 -7,858 -8,990 3.77%
NP 28,494 41,905 45,554 50,932 16,829 16,101 20,310 25.34%
-
NP to SH 28,743 41,392 44,894 49,352 17,401 16,457 20,882 23.76%
-
Tax Rate 25.01% 21.54% 21.45% 20.61% 32.49% 32.80% 30.68% -
Total Cost 324,539 361,873 368,290 377,912 292,519 279,613 309,716 3.16%
-
Net Worth 176,344 179,049 177,790 176,640 164,601 163,251 161,902 5.86%
Dividend
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Div 14,134 8,974 13,469 - 13,491 - - -
Div Payout % 49.18% 21.68% 30.00% - 77.54% - - -
Equity
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Net Worth 176,344 179,049 177,790 176,640 164,601 163,251 161,902 5.86%
NOSH 137,250 137,250 137,250 137,250 137,250 137,250 137,250 0.00%
Ratio Analysis
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
NP Margin 8.07% 10.38% 11.01% 11.88% 5.44% 5.44% 6.15% -
ROE 16.30% 23.12% 25.25% 27.94% 10.57% 10.08% 12.90% -
Per Share
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 262.26 299.93 307.26 318.04 229.28 219.18 244.61 4.75%
EPS 21.35 30.75 33.34 36.60 12.90 12.20 15.48 23.92%
DPS 10.50 6.67 10.00 0.00 10.00 0.00 0.00 -
NAPS 1.31 1.33 1.32 1.31 1.22 1.21 1.20 6.02%
Adjusted Per Share Value based on latest NOSH - 137,250
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 128.61 147.10 150.76 156.23 112.70 107.73 120.23 4.59%
EPS 10.47 15.08 16.35 17.98 6.34 6.00 7.61 23.72%
DPS 5.15 3.27 4.91 0.00 4.92 0.00 0.00 -
NAPS 0.6424 0.6523 0.6477 0.6435 0.5996 0.5947 0.5898 5.86%
Price Multiplier on Financial Quarter End Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 -
Price 1.64 1.70 1.51 1.25 0.965 0.80 1.02 -
P/RPS 0.63 0.57 0.49 0.39 0.42 0.36 0.42 31.06%
P/EPS 7.68 5.53 4.53 3.42 7.48 6.56 6.59 10.75%
EY 13.02 18.09 22.07 29.28 13.37 15.25 15.17 -9.69%
DY 6.40 3.92 6.62 0.00 10.36 0.00 0.00 -
P/NAPS 1.25 1.28 1.14 0.95 0.79 0.66 0.85 29.34%
Price Multiplier on Announcement Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 29/09/21 29/06/21 19/03/21 11/12/20 29/09/20 18/06/20 19/03/20 -
Price 1.69 1.66 1.86 1.51 1.10 0.845 0.74 -
P/RPS 0.64 0.55 0.61 0.47 0.48 0.39 0.30 65.79%
P/EPS 7.91 5.40 5.58 4.13 8.53 6.93 4.78 39.94%
EY 12.63 18.52 17.92 24.24 11.72 14.44 20.92 -28.58%
DY 6.21 4.02 5.38 0.00 9.09 0.00 0.00 -
P/NAPS 1.29 1.25 1.41 1.15 0.90 0.70 0.62 63.05%

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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