[JAYCORP] QoQ Cumulative Quarter Result on 31-Oct-2016 [#1]

Announcement Date
16-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2017
Quarter
31-Oct-2016 [#1]
Profit Trend
QoQ- -73.96%
YoY- 0.15%
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Cumulative Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 312,824 232,280 153,642 74,087 289,457 221,288 152,167 61.74%
PBT 33,035 24,790 14,805 7,877 26,116 21,020 15,060 68.90%
Tax -6,079 -6,016 -3,330 -1,699 -5,003 -4,941 -3,194 53.63%
NP 26,956 18,774 11,475 6,178 21,113 16,079 11,866 72.89%
-
NP to SH 24,766 17,405 10,088 5,463 20,982 15,967 11,562 66.24%
-
Tax Rate 18.40% 24.27% 22.49% 21.57% 19.16% 23.51% 21.21% -
Total Cost 285,868 213,506 142,167 67,909 268,344 205,209 140,301 60.78%
-
Net Worth 151,796 151,763 143,528 150,609 144,971 139,557 135,460 7.89%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div 15,042 6,836 - - 13,676 - - -
Div Payout % 60.74% 39.28% - - 65.18% - - -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 151,796 151,763 143,528 150,609 144,971 139,557 135,460 7.89%
NOSH 136,753 136,724 136,693 136,917 136,765 136,820 136,828 -0.03%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 8.62% 8.08% 7.47% 8.34% 7.29% 7.27% 7.80% -
ROE 16.32% 11.47% 7.03% 3.63% 14.47% 11.44% 8.54% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 228.75 169.89 112.40 54.11 211.64 161.74 111.21 61.80%
EPS 18.11 12.73 7.38 3.99 15.34 11.67 8.45 66.30%
DPS 11.00 5.00 0.00 0.00 10.00 0.00 0.00 -
NAPS 1.11 1.11 1.05 1.10 1.06 1.02 0.99 7.93%
Adjusted Per Share Value based on latest NOSH - 136,917
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 113.96 84.62 55.97 26.99 105.45 80.61 55.43 61.75%
EPS 9.02 6.34 3.68 1.99 7.64 5.82 4.21 66.27%
DPS 5.48 2.49 0.00 0.00 4.98 0.00 0.00 -
NAPS 0.553 0.5529 0.5229 0.5487 0.5281 0.5084 0.4935 7.89%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 1.45 1.34 1.44 1.41 1.04 0.965 1.05 -
P/RPS 0.63 0.79 1.28 2.61 0.49 0.60 0.94 -23.43%
P/EPS 8.01 10.53 19.51 35.34 6.78 8.27 12.43 -25.41%
EY 12.49 9.50 5.13 2.83 14.75 12.09 8.05 34.05%
DY 7.59 3.73 0.00 0.00 9.62 0.00 0.00 -
P/NAPS 1.31 1.21 1.37 1.28 0.98 0.95 1.06 15.17%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 28/09/17 23/06/17 27/03/17 16/12/16 29/09/16 24/06/16 24/03/16 -
Price 1.50 1.36 1.35 1.40 1.32 1.04 1.04 -
P/RPS 0.66 0.80 1.20 2.59 0.62 0.64 0.94 -21.01%
P/EPS 8.28 10.68 18.29 35.09 8.60 8.91 12.31 -23.25%
EY 12.07 9.36 5.47 2.85 11.62 11.22 8.13 30.17%
DY 7.33 3.68 0.00 0.00 7.58 0.00 0.00 -
P/NAPS 1.35 1.23 1.29 1.27 1.25 1.02 1.05 18.25%

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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