[JAYCORP] QoQ Quarter Result on 30-Apr-2023 [#3]

Announcement Date
23-Jun-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2023
Quarter
30-Apr-2023 [#3]
Profit Trend
QoQ- 135.37%
YoY- -40.73%
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Quarter Result
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Revenue 57,865 45,157 42,215 61,465 60,261 58,777 60,149 -2.54%
PBT 7,325 6,498 1,989 7,311 4,454 12,585 5,028 28.42%
Tax -2,249 -1,512 -191 -1,803 -1,874 -1,743 -1,744 18.42%
NP 5,076 4,986 1,798 5,508 2,580 10,842 3,284 33.57%
-
NP to SH 5,277 4,619 2,029 5,470 2,324 10,316 3,780 24.83%
-
Tax Rate 30.70% 23.27% 9.60% 24.66% 42.07% 13.85% 34.69% -
Total Cost 52,789 40,171 40,417 55,957 57,681 47,935 56,865 -4.82%
-
Net Worth 190,800 196,175 190,800 193,487 188,113 196,175 185,425 1.91%
Dividend
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Div 5,374 - 10,749 - 5,374 - 10,749 -36.92%
Div Payout % 101.85% - 529.78% - 231.27% - 284.37% -
Equity
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Net Worth 190,800 196,175 190,800 193,487 188,113 196,175 185,425 1.91%
NOSH 274,500 274,500 274,500 274,500 274,500 274,500 274,500 0.00%
Ratio Analysis
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
NP Margin 8.77% 11.04% 4.26% 8.96% 4.28% 18.45% 5.46% -
ROE 2.77% 2.35% 1.06% 2.83% 1.24% 5.26% 2.04% -
Per Share
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 21.53 16.80 15.71 22.87 22.42 21.87 22.38 -2.54%
EPS 1.96 1.72 0.76 2.04 0.86 3.84 1.41 24.47%
DPS 2.00 0.00 4.00 0.00 2.00 0.00 4.00 -36.92%
NAPS 0.71 0.73 0.71 0.72 0.70 0.73 0.69 1.91%
Adjusted Per Share Value based on latest NOSH - 274,500
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 21.08 16.45 15.38 22.39 21.95 21.41 21.91 -2.53%
EPS 1.92 1.68 0.74 1.99 0.85 3.76 1.38 24.55%
DPS 1.96 0.00 3.92 0.00 1.96 0.00 3.92 -36.92%
NAPS 0.6951 0.7147 0.6951 0.7049 0.6853 0.7147 0.6755 1.91%
Price Multiplier on Financial Quarter End Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 -
Price 0.715 0.75 0.70 0.70 0.72 0.715 0.675 -
P/RPS 3.32 4.46 4.46 3.06 3.21 3.27 3.02 6.49%
P/EPS 36.41 43.63 92.71 34.39 83.26 18.63 47.99 -16.77%
EY 2.75 2.29 1.08 2.91 1.20 5.37 2.08 20.39%
DY 2.80 0.00 5.71 0.00 2.78 0.00 5.93 -39.28%
P/NAPS 1.01 1.03 0.99 0.97 1.03 0.98 0.98 2.02%
Price Multiplier on Announcement Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 21/03/24 14/12/23 29/09/23 23/06/23 22/03/23 13/12/22 29/09/22 -
Price 0.73 0.71 0.715 0.69 0.695 0.75 0.69 -
P/RPS 3.39 4.23 4.55 3.02 3.10 3.43 3.08 6.58%
P/EPS 37.18 41.31 94.70 33.90 80.37 19.54 49.05 -16.82%
EY 2.69 2.42 1.06 2.95 1.24 5.12 2.04 20.18%
DY 2.74 0.00 5.59 0.00 2.88 0.00 5.80 -39.25%
P/NAPS 1.03 0.97 1.01 0.96 0.99 1.03 1.00 1.98%

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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