[JAYCORP] QoQ Quarter Result on 30-Apr-2016 [#3]

Announcement Date
24-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
30-Apr-2016 [#3]
Profit Trend
QoQ- -27.87%
YoY- 10.35%
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Quarter Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 79,555 74,087 68,138 69,122 75,481 76,686 69,295 9.59%
PBT 6,928 7,877 5,057 5,960 8,797 6,263 3,031 73.08%
Tax -1,631 -1,699 -23 -1,747 -2,350 -844 -1,164 25.09%
NP 5,297 6,178 5,034 4,213 6,447 5,419 1,867 99.77%
-
NP to SH 4,625 5,463 5,177 4,405 6,107 5,455 1,821 85.62%
-
Tax Rate 23.54% 21.57% 0.45% 29.31% 26.71% 13.48% 38.40% -
Total Cost 74,258 67,909 63,104 64,909 69,034 71,267 67,428 6.61%
-
Net Worth 143,676 150,609 144,792 139,537 135,255 135,349 128,702 7.57%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div - - 13,659 - - - 5,476 -
Div Payout % - - 263.85% - - - 300.75% -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 143,676 150,609 144,792 139,537 135,255 135,349 128,702 7.57%
NOSH 136,834 136,917 136,596 136,801 136,621 136,716 136,917 -0.04%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 6.66% 8.34% 7.39% 6.10% 8.54% 7.07% 2.69% -
ROE 3.22% 3.63% 3.58% 3.16% 4.52% 4.03% 1.41% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 58.14 54.11 49.88 50.53 55.25 56.09 50.61 9.64%
EPS 3.38 3.99 3.79 3.22 4.47 3.99 1.33 85.70%
DPS 0.00 0.00 10.00 0.00 0.00 0.00 4.00 -
NAPS 1.05 1.10 1.06 1.02 0.99 0.99 0.94 7.62%
Adjusted Per Share Value based on latest NOSH - 136,801
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 28.98 26.99 24.82 25.18 27.50 27.94 25.24 9.60%
EPS 1.68 1.99 1.89 1.60 2.22 1.99 0.66 85.90%
DPS 0.00 0.00 4.98 0.00 0.00 0.00 2.00 -
NAPS 0.5234 0.5487 0.5275 0.5083 0.4927 0.4931 0.4689 7.56%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 1.44 1.41 1.04 0.965 1.05 0.875 1.05 -
P/RPS 2.48 2.61 2.08 1.91 1.90 1.56 2.07 12.74%
P/EPS 42.60 35.34 27.44 29.97 23.49 21.93 78.95 -33.59%
EY 2.35 2.83 3.64 3.34 4.26 4.56 1.27 50.44%
DY 0.00 0.00 9.62 0.00 0.00 0.00 3.81 -
P/NAPS 1.37 1.28 0.98 0.95 1.06 0.88 1.12 14.30%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 27/03/17 16/12/16 29/09/16 24/06/16 24/03/16 14/12/15 29/09/15 -
Price 1.35 1.40 1.32 1.04 1.04 1.08 0.93 -
P/RPS 2.32 2.59 2.65 2.06 1.88 1.93 1.84 16.62%
P/EPS 39.94 35.09 34.83 32.30 23.27 27.07 69.92 -31.03%
EY 2.50 2.85 2.87 3.10 4.30 3.69 1.43 44.87%
DY 0.00 0.00 7.58 0.00 0.00 0.00 4.30 -
P/NAPS 1.29 1.27 1.25 1.02 1.05 1.09 0.99 19.20%

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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