[JAYCORP] QoQ Quarter Result on 31-Jan-2019 [#2]

Announcement Date
19-Mar-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2019
Quarter
31-Jan-2019 [#2]
Profit Trend
QoQ- -21.98%
YoY- 2171.1%
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Quarter Result
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Revenue 76,330 80,539 65,926 83,133 92,351 76,687 65,800 10.37%
PBT 7,107 6,941 5,162 9,452 9,611 7,234 187 1022.92%
Tax -2,261 -2,262 -1,333 -3,659 -2,229 -1,366 -205 393.32%
NP 4,846 4,679 3,829 5,793 7,382 5,868 -18 -
-
NP to SH 5,065 4,669 3,851 4,951 6,346 4,646 -392 -
-
Tax Rate 31.81% 32.59% 25.82% 38.71% 23.19% 18.88% 109.63% -
Total Cost 71,484 75,860 62,097 77,340 84,969 70,819 65,818 5.64%
-
Net Worth 165,950 160,745 155,341 156,692 158,172 151,521 147,453 8.17%
Dividend
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Div - 9,455 - 4,052 - 6,825 - -
Div Payout % - 202.52% - 81.85% - 146.91% - -
Equity
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Net Worth 165,950 160,745 155,341 156,692 158,172 151,521 147,453 8.17%
NOSH 137,250 137,250 137,250 137,250 137,250 137,250 137,250 0.00%
Ratio Analysis
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
NP Margin 6.35% 5.81% 5.81% 6.97% 7.99% 7.65% -0.03% -
ROE 3.05% 2.90% 2.48% 3.16% 4.01% 3.07% -0.27% -
Per Share
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
RPS 56.57 59.62 48.81 61.54 68.31 56.18 48.19 11.24%
EPS 3.75 3.46 2.85 3.67 4.69 3.40 -0.29 -
DPS 0.00 7.00 0.00 3.00 0.00 5.00 0.00 -
NAPS 1.23 1.19 1.15 1.16 1.17 1.11 1.08 9.03%
Adjusted Per Share Value based on latest NOSH - 137,250
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
RPS 27.81 29.34 24.02 30.29 33.64 27.94 23.97 10.38%
EPS 1.85 1.70 1.40 1.80 2.31 1.69 -0.14 -
DPS 0.00 3.44 0.00 1.48 0.00 2.49 0.00 -
NAPS 0.6046 0.5856 0.5659 0.5708 0.5762 0.552 0.5372 8.17%
Price Multiplier on Financial Quarter End Date
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Date 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 -
Price 1.11 0.97 0.935 0.83 0.865 0.87 0.90 -
P/RPS 1.96 1.63 1.92 1.35 1.27 1.55 1.87 3.17%
P/EPS 29.57 28.06 32.80 22.65 18.43 25.56 -313.46 -
EY 3.38 3.56 3.05 4.42 5.43 3.91 -0.32 -
DY 0.00 7.22 0.00 3.61 0.00 5.75 0.00 -
P/NAPS 0.90 0.82 0.81 0.72 0.74 0.78 0.83 5.53%
Price Multiplier on Announcement Date
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Date 13/12/19 30/09/19 20/06/19 19/03/19 12/12/18 27/09/18 28/06/18 -
Price 1.22 0.965 1.05 0.905 0.895 0.88 0.865 -
P/RPS 2.16 1.62 2.15 1.47 1.31 1.57 1.79 13.30%
P/EPS 32.50 27.92 36.83 24.69 19.07 25.86 -301.27 -
EY 3.08 3.58 2.72 4.05 5.24 3.87 -0.33 -
DY 0.00 7.25 0.00 3.31 0.00 5.68 0.00 -
P/NAPS 0.99 0.81 0.91 0.78 0.76 0.79 0.80 15.22%

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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