[JAYCORP] QoQ Quarter Result on 31-Jul-2016 [#4]

Announcement Date
29-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Jul-2016 [#4]
Profit Trend
QoQ- 17.53%
YoY- 184.29%
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Quarter Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 78,638 79,555 74,087 68,138 69,122 75,481 76,686 1.69%
PBT 9,985 6,928 7,877 5,057 5,960 8,797 6,263 36.51%
Tax -2,686 -1,631 -1,699 -23 -1,747 -2,350 -844 116.51%
NP 7,299 5,297 6,178 5,034 4,213 6,447 5,419 21.98%
-
NP to SH 7,316 4,625 5,463 5,177 4,405 6,107 5,455 21.63%
-
Tax Rate 26.90% 23.54% 21.57% 0.45% 29.31% 26.71% 13.48% -
Total Cost 71,339 74,258 67,909 63,104 64,909 69,034 71,267 0.06%
-
Net Worth 151,789 143,676 150,609 144,792 139,537 135,255 135,349 7.94%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div 6,837 - - 13,659 - - - -
Div Payout % 93.46% - - 263.85% - - - -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 151,789 143,676 150,609 144,792 139,537 135,255 135,349 7.94%
NOSH 136,747 136,834 136,917 136,596 136,801 136,621 136,716 0.01%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 9.28% 6.66% 8.34% 7.39% 6.10% 8.54% 7.07% -
ROE 4.82% 3.22% 3.63% 3.58% 3.16% 4.52% 4.03% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 57.51 58.14 54.11 49.88 50.53 55.25 56.09 1.68%
EPS 5.35 3.38 3.99 3.79 3.22 4.47 3.99 21.61%
DPS 5.00 0.00 0.00 10.00 0.00 0.00 0.00 -
NAPS 1.11 1.05 1.10 1.06 1.02 0.99 0.99 7.93%
Adjusted Per Share Value based on latest NOSH - 136,596
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 28.65 28.98 26.99 24.82 25.18 27.50 27.94 1.68%
EPS 2.67 1.68 1.99 1.89 1.60 2.22 1.99 21.66%
DPS 2.49 0.00 0.00 4.98 0.00 0.00 0.00 -
NAPS 0.553 0.5234 0.5487 0.5275 0.5083 0.4927 0.4931 7.95%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 1.34 1.44 1.41 1.04 0.965 1.05 0.875 -
P/RPS 2.33 2.48 2.61 2.08 1.91 1.90 1.56 30.69%
P/EPS 25.05 42.60 35.34 27.44 29.97 23.49 21.93 9.28%
EY 3.99 2.35 2.83 3.64 3.34 4.26 4.56 -8.52%
DY 3.73 0.00 0.00 9.62 0.00 0.00 0.00 -
P/NAPS 1.21 1.37 1.28 0.98 0.95 1.06 0.88 23.67%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 23/06/17 27/03/17 16/12/16 29/09/16 24/06/16 24/03/16 14/12/15 -
Price 1.36 1.35 1.40 1.32 1.04 1.04 1.08 -
P/RPS 2.36 2.32 2.59 2.65 2.06 1.88 1.93 14.36%
P/EPS 25.42 39.94 35.09 34.83 32.30 23.27 27.07 -4.10%
EY 3.93 2.50 2.85 2.87 3.10 4.30 3.69 4.29%
DY 3.68 0.00 0.00 7.58 0.00 0.00 0.00 -
P/NAPS 1.23 1.29 1.27 1.25 1.02 1.05 1.09 8.39%

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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