[JAYCORP] QoQ Cumulative Quarter Result on 31-Oct-2021 [#1]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
09-Dec-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2022
Quarter
31-Oct-2021 [#1]
Profit Trend
QoQ- -89.59%
YoY- -75.74%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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Cumulative Result
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Revenue 305,615 245,466 154,166 63,031 353,033 302,834 206,922 29.78%
PBT 30,199 25,171 11,487 3,807 37,998 40,056 28,997 2.75%
Tax -8,808 -7,064 -2,951 -1,069 -9,504 -8,627 -6,220 26.18%
NP 21,391 18,107 8,536 2,738 28,494 31,429 22,777 -4.11%
-
NP to SH 21,463 17,683 8,454 2,993 28,743 31,044 22,447 -2.95%
-
Tax Rate 29.17% 28.06% 25.69% 28.08% 25.01% 21.54% 21.45% -
Total Cost 284,224 227,359 145,630 60,293 324,539 271,405 184,145 33.66%
-
Net Worth 185,425 188,113 177,363 180,051 176,344 179,049 177,790 2.85%
Dividend
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Div 16,123 5,374 - - 14,134 6,731 6,734 79.25%
Div Payout % 75.12% 30.39% - - 49.18% 21.68% 30.00% -
Equity
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Net Worth 185,425 188,113 177,363 180,051 176,344 179,049 177,790 2.85%
NOSH 274,500 274,500 274,500 137,250 137,250 137,250 137,250 58.94%
Ratio Analysis
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
NP Margin 7.00% 7.38% 5.54% 4.34% 8.07% 10.38% 11.01% -
ROE 11.57% 9.40% 4.77% 1.66% 16.30% 17.34% 12.63% -
Per Share
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 113.72 91.34 57.37 46.91 262.26 224.95 153.63 -18.21%
EPS 7.99 6.58 3.15 2.23 21.35 23.06 16.67 -38.83%
DPS 6.00 2.00 0.00 0.00 10.50 5.00 5.00 12.96%
NAPS 0.69 0.70 0.66 1.34 1.31 1.33 1.32 -35.18%
Adjusted Per Share Value based on latest NOSH - 137,250
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 111.34 89.42 56.16 22.96 128.61 110.32 75.38 29.78%
EPS 7.82 6.44 3.08 1.09 10.47 11.31 8.18 -2.96%
DPS 5.87 1.96 0.00 0.00 5.15 2.45 2.45 79.33%
NAPS 0.6755 0.6853 0.6461 0.6559 0.6424 0.6523 0.6477 2.84%
Price Multiplier on Financial Quarter End Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 -
Price 0.675 0.735 0.775 1.69 1.64 1.70 1.51 -
P/RPS 0.59 0.80 1.35 3.60 0.63 0.76 0.98 -28.76%
P/EPS 8.45 11.17 24.64 75.87 7.68 7.37 9.06 -4.55%
EY 11.83 8.95 4.06 1.32 13.02 13.56 11.04 4.72%
DY 8.89 2.72 0.00 0.00 6.40 2.94 3.31 93.56%
P/NAPS 0.98 1.05 1.17 1.26 1.25 1.28 1.14 -9.61%
Price Multiplier on Announcement Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 29/09/22 16/06/22 25/03/22 09/12/21 29/09/21 29/06/21 19/03/21 -
Price 0.69 0.675 0.72 1.63 1.69 1.66 1.86 -
P/RPS 0.61 0.74 1.26 3.47 0.64 0.74 1.21 -36.73%
P/EPS 8.64 10.26 22.89 73.18 7.91 7.20 11.16 -15.72%
EY 11.57 9.75 4.37 1.37 12.63 13.89 8.96 18.63%
DY 8.70 2.96 0.00 0.00 6.21 3.01 2.69 119.16%
P/NAPS 1.00 0.96 1.09 1.22 1.29 1.25 1.41 -20.52%

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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