[JAYCORP] QoQ Quarter Result on 31-Jan-2015 [#2]

Announcement Date
27-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
31-Jan-2015 [#2]
Profit Trend
QoQ- -11.51%
YoY- -58.77%
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Quarter Result
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Revenue 76,686 69,295 59,606 54,733 64,274 59,946 54,751 25.10%
PBT 6,263 3,031 6,522 1,320 3,462 3,383 2,984 63.70%
Tax -844 -1,164 -1,317 -794 -1,346 -767 -525 37.11%
NP 5,419 1,867 5,205 526 2,116 2,616 2,459 69.10%
-
NP to SH 5,455 1,821 3,992 1,023 1,156 1,706 2,172 84.45%
-
Tax Rate 13.48% 38.40% 20.19% 60.15% 38.88% 22.67% 17.59% -
Total Cost 71,267 67,428 54,401 54,207 62,158 57,330 52,292 22.85%
-
Net Worth 135,349 128,702 127,142 122,759 126,479 125,561 124,309 5.81%
Dividend
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Div - 5,476 - - - 4,776 - -
Div Payout % - 300.75% - - - 280.00% - -
Equity
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 135,349 128,702 127,142 122,759 126,479 125,561 124,309 5.81%
NOSH 136,716 136,917 136,712 136,400 135,999 136,480 136,603 0.05%
Ratio Analysis
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
NP Margin 7.07% 2.69% 8.73% 0.96% 3.29% 4.36% 4.49% -
ROE 4.03% 1.41% 3.14% 0.83% 0.91% 1.36% 1.75% -
Per Share
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 56.09 50.61 43.60 40.13 47.26 43.92 40.08 25.03%
EPS 3.99 1.33 2.92 0.75 0.85 1.25 1.59 84.35%
DPS 0.00 4.00 0.00 0.00 0.00 3.50 0.00 -
NAPS 0.99 0.94 0.93 0.90 0.93 0.92 0.91 5.76%
Adjusted Per Share Value based on latest NOSH - 136,400
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 27.94 25.24 21.71 19.94 23.41 21.84 19.95 25.09%
EPS 1.99 0.66 1.45 0.37 0.42 0.62 0.79 84.82%
DPS 0.00 2.00 0.00 0.00 0.00 1.74 0.00 -
NAPS 0.4931 0.4689 0.4632 0.4472 0.4608 0.4574 0.4529 5.81%
Price Multiplier on Financial Quarter End Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 -
Price 0.875 1.05 0.685 0.65 0.72 0.78 0.755 -
P/RPS 1.56 2.07 1.57 1.62 1.52 1.78 1.88 -11.66%
P/EPS 21.93 78.95 23.46 86.67 84.71 62.40 47.48 -40.16%
EY 4.56 1.27 4.26 1.15 1.18 1.60 2.11 66.92%
DY 0.00 3.81 0.00 0.00 0.00 4.49 0.00 -
P/NAPS 0.88 1.12 0.74 0.72 0.77 0.85 0.83 3.96%
Price Multiplier on Announcement Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 14/12/15 29/09/15 25/06/15 27/03/15 18/12/14 26/09/14 26/06/14 -
Price 1.08 0.93 0.72 0.755 0.62 0.77 0.73 -
P/RPS 1.93 1.84 1.65 1.88 1.31 1.75 1.82 3.97%
P/EPS 27.07 69.92 24.66 100.67 72.94 61.60 45.91 -29.61%
EY 3.69 1.43 4.06 0.99 1.37 1.62 2.18 41.89%
DY 0.00 4.30 0.00 0.00 0.00 4.55 0.00 -
P/NAPS 1.09 0.99 0.77 0.84 0.67 0.84 0.80 22.83%

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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