[JAYCORP] QoQ Cumulative Quarter Result on 31-Jul-2021 [#4]

Announcement Date
29-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2021
Quarter
31-Jul-2021 [#4]
Profit Trend
QoQ- -7.41%
YoY- 65.18%
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Cumulative Result
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Revenue 245,466 154,166 63,031 353,033 302,834 206,922 107,211 73.97%
PBT 25,171 11,487 3,807 37,998 40,056 28,997 16,039 35.15%
Tax -7,064 -2,951 -1,069 -9,504 -8,627 -6,220 -3,306 66.12%
NP 18,107 8,536 2,738 28,494 31,429 22,777 12,733 26.53%
-
NP to SH 17,683 8,454 2,993 28,743 31,044 22,447 12,338 27.20%
-
Tax Rate 28.06% 25.69% 28.08% 25.01% 21.54% 21.45% 20.61% -
Total Cost 227,359 145,630 60,293 324,539 271,405 184,145 94,478 79.86%
-
Net Worth 188,113 177,363 180,051 176,344 179,049 177,790 176,640 4.29%
Dividend
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Div 5,374 - - 14,134 6,731 6,734 - -
Div Payout % 30.39% - - 49.18% 21.68% 30.00% - -
Equity
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Net Worth 188,113 177,363 180,051 176,344 179,049 177,790 176,640 4.29%
NOSH 274,500 274,500 137,250 137,250 137,250 137,250 137,250 58.94%
Ratio Analysis
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
NP Margin 7.38% 5.54% 4.34% 8.07% 10.38% 11.01% 11.88% -
ROE 9.40% 4.77% 1.66% 16.30% 17.34% 12.63% 6.98% -
Per Share
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 91.34 57.37 46.91 262.26 224.95 153.63 79.51 9.71%
EPS 6.58 3.15 2.23 21.35 23.06 16.67 9.15 -19.78%
DPS 2.00 0.00 0.00 10.50 5.00 5.00 0.00 -
NAPS 0.70 0.66 1.34 1.31 1.33 1.32 1.31 -34.22%
Adjusted Per Share Value based on latest NOSH - 137,250
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 89.42 56.16 22.96 128.61 110.32 75.38 39.06 73.96%
EPS 6.44 3.08 1.09 10.47 11.31 8.18 4.49 27.26%
DPS 1.96 0.00 0.00 5.15 2.45 2.45 0.00 -
NAPS 0.6853 0.6461 0.6559 0.6424 0.6523 0.6477 0.6435 4.29%
Price Multiplier on Financial Quarter End Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 -
Price 0.735 0.775 1.69 1.64 1.70 1.51 1.25 -
P/RPS 0.80 1.35 3.60 0.63 0.76 0.98 1.57 -36.28%
P/EPS 11.17 24.64 75.87 7.68 7.37 9.06 13.66 -12.58%
EY 8.95 4.06 1.32 13.02 13.56 11.04 7.32 14.38%
DY 2.72 0.00 0.00 6.40 2.94 3.31 0.00 -
P/NAPS 1.05 1.17 1.26 1.25 1.28 1.14 0.95 6.91%
Price Multiplier on Announcement Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 16/06/22 25/03/22 09/12/21 29/09/21 29/06/21 19/03/21 11/12/20 -
Price 0.675 0.72 1.63 1.69 1.66 1.86 1.51 -
P/RPS 0.74 1.26 3.47 0.64 0.74 1.21 1.90 -46.76%
P/EPS 10.26 22.89 73.18 7.91 7.20 11.16 16.50 -27.21%
EY 9.75 4.37 1.37 12.63 13.89 8.96 6.06 37.42%
DY 2.96 0.00 0.00 6.21 3.01 2.69 0.00 -
P/NAPS 0.96 1.09 1.22 1.29 1.25 1.41 1.15 -11.37%

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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