[JAYCORP] QoQ Cumulative Quarter Result on 30-Apr-2020 [#3]

Announcement Date
18-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2020
Quarter
30-Apr-2020 [#3]
Profit Trend
QoQ- 18.22%
YoY- -18.52%
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Cumulative Result
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Revenue 206,922 107,211 309,348 221,786 165,013 76,330 321,950 -25.42%
PBT 28,997 16,039 24,927 17,970 14,650 7,107 31,165 -4.67%
Tax -6,220 -3,306 -8,098 -5,894 -4,495 -2,261 -9,483 -24.41%
NP 22,777 12,733 16,829 12,076 10,155 4,846 21,682 3.32%
-
NP to SH 22,447 12,338 17,401 12,343 10,441 5,065 19,817 8.62%
-
Tax Rate 21.45% 20.61% 32.49% 32.80% 30.68% 31.81% 30.43% -
Total Cost 184,145 94,478 292,519 209,710 154,858 71,484 300,268 -27.71%
-
Net Worth 177,790 176,640 164,601 163,251 161,902 165,950 160,745 6.91%
Dividend
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Div 6,734 - 13,491 - - - 13,508 -36.99%
Div Payout % 30.00% - 77.54% - - - 68.16% -
Equity
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Net Worth 177,790 176,640 164,601 163,251 161,902 165,950 160,745 6.91%
NOSH 137,250 137,250 137,250 137,250 137,250 137,250 137,250 0.00%
Ratio Analysis
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
NP Margin 11.01% 11.88% 5.44% 5.44% 6.15% 6.35% 6.73% -
ROE 12.63% 6.98% 10.57% 7.56% 6.45% 3.05% 12.33% -
Per Share
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 153.63 79.51 229.28 164.38 122.31 56.57 238.34 -25.28%
EPS 16.67 9.15 12.90 9.15 7.74 3.75 14.67 8.85%
DPS 5.00 0.00 10.00 0.00 0.00 0.00 10.00 -36.87%
NAPS 1.32 1.31 1.22 1.21 1.20 1.23 1.19 7.12%
Adjusted Per Share Value based on latest NOSH - 137,250
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 75.38 39.06 112.70 80.80 60.11 27.81 117.29 -25.42%
EPS 8.18 4.49 6.34 4.50 3.80 1.85 7.22 8.63%
DPS 2.45 0.00 4.92 0.00 0.00 0.00 4.92 -37.04%
NAPS 0.6477 0.6435 0.5996 0.5947 0.5898 0.6046 0.5856 6.91%
Price Multiplier on Financial Quarter End Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 -
Price 1.51 1.25 0.965 0.80 1.02 1.11 0.97 -
P/RPS 0.98 1.57 0.42 0.49 0.83 1.96 0.41 78.29%
P/EPS 9.06 13.66 7.48 8.74 13.18 29.57 6.61 23.27%
EY 11.04 7.32 13.37 11.44 7.59 3.38 15.12 -18.83%
DY 3.31 0.00 10.36 0.00 0.00 0.00 10.31 -52.95%
P/NAPS 1.14 0.95 0.79 0.66 0.85 0.90 0.82 24.44%
Price Multiplier on Announcement Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 19/03/21 11/12/20 29/09/20 18/06/20 19/03/20 13/12/19 30/09/19 -
Price 1.86 1.51 1.10 0.845 0.74 1.22 0.965 -
P/RPS 1.21 1.90 0.48 0.51 0.61 2.16 0.40 108.46%
P/EPS 11.16 16.50 8.53 9.24 9.56 32.50 6.58 41.99%
EY 8.96 6.06 11.72 10.83 10.46 3.08 15.20 -29.58%
DY 2.69 0.00 9.09 0.00 0.00 0.00 10.36 -59.13%
P/NAPS 1.41 1.15 0.90 0.70 0.62 0.99 0.81 44.46%

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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