[JAYCORP] QoQ Cumulative Quarter Result on 31-Jan-2020 [#2]

Announcement Date
19-Mar-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2020
Quarter
31-Jan-2020 [#2]
Profit Trend
QoQ- 106.14%
YoY- -7.58%
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Cumulative Result
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Revenue 107,211 309,348 221,786 165,013 76,330 321,950 241,411 -41.64%
PBT 16,039 24,927 17,970 14,650 7,107 31,165 24,224 -23.93%
Tax -3,306 -8,098 -5,894 -4,495 -2,261 -9,483 -7,221 -40.45%
NP 12,733 16,829 12,076 10,155 4,846 21,682 17,003 -17.46%
-
NP to SH 12,338 17,401 12,343 10,441 5,065 19,817 15,148 -12.73%
-
Tax Rate 20.61% 32.49% 32.80% 30.68% 31.81% 30.43% 29.81% -
Total Cost 94,478 292,519 209,710 154,858 71,484 300,268 224,408 -43.67%
-
Net Worth 176,640 164,601 163,251 161,902 165,950 160,745 155,341 8.90%
Dividend
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Div - 13,491 - - - 13,508 - -
Div Payout % - 77.54% - - - 68.16% - -
Equity
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Net Worth 176,640 164,601 163,251 161,902 165,950 160,745 155,341 8.90%
NOSH 137,250 137,250 137,250 137,250 137,250 137,250 137,250 0.00%
Ratio Analysis
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
NP Margin 11.88% 5.44% 5.44% 6.15% 6.35% 6.73% 7.04% -
ROE 6.98% 10.57% 7.56% 6.45% 3.05% 12.33% 9.75% -
Per Share
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
RPS 79.51 229.28 164.38 122.31 56.57 238.34 178.72 -41.57%
EPS 9.15 12.90 9.15 7.74 3.75 14.67 11.21 -12.60%
DPS 0.00 10.00 0.00 0.00 0.00 10.00 0.00 -
NAPS 1.31 1.22 1.21 1.20 1.23 1.19 1.15 9.02%
Adjusted Per Share Value based on latest NOSH - 137,250
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
RPS 39.06 112.70 80.80 60.11 27.81 117.29 87.95 -41.64%
EPS 4.49 6.34 4.50 3.80 1.85 7.22 5.52 -12.80%
DPS 0.00 4.92 0.00 0.00 0.00 4.92 0.00 -
NAPS 0.6435 0.5996 0.5947 0.5898 0.6046 0.5856 0.5659 8.90%
Price Multiplier on Financial Quarter End Date
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Date 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 -
Price 1.25 0.965 0.80 1.02 1.11 0.97 0.935 -
P/RPS 1.57 0.42 0.49 0.83 1.96 0.41 0.52 108.19%
P/EPS 13.66 7.48 8.74 13.18 29.57 6.61 8.34 38.74%
EY 7.32 13.37 11.44 7.59 3.38 15.12 11.99 -27.92%
DY 0.00 10.36 0.00 0.00 0.00 10.31 0.00 -
P/NAPS 0.95 0.79 0.66 0.85 0.90 0.82 0.81 11.16%
Price Multiplier on Announcement Date
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Date 11/12/20 29/09/20 18/06/20 19/03/20 13/12/19 30/09/19 20/06/19 -
Price 1.51 1.10 0.845 0.74 1.22 0.965 1.05 -
P/RPS 1.90 0.48 0.51 0.61 2.16 0.40 0.59 117.30%
P/EPS 16.50 8.53 9.24 9.56 32.50 6.58 9.36 45.67%
EY 6.06 11.72 10.83 10.46 3.08 15.20 10.68 -31.34%
DY 0.00 9.09 0.00 0.00 0.00 10.36 0.00 -
P/NAPS 1.15 0.90 0.70 0.62 0.99 0.81 0.91 16.80%

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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