[JAYCORP] QoQ Quarter Result on 31-Jul-2020 [#4]

Announcement Date
29-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2020
Quarter
31-Jul-2020 [#4]
Profit Trend
QoQ- 166.07%
YoY- 8.33%
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Quarter Result
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Revenue 95,913 99,711 107,211 87,562 56,772 88,683 76,330 16.46%
PBT 11,059 12,958 16,039 6,957 3,320 7,542 7,107 34.31%
Tax -2,406 -2,914 -3,306 -2,204 -1,399 -2,234 -2,261 4.23%
NP 8,653 10,044 12,733 4,753 1,921 5,308 4,846 47.23%
-
NP to SH 8,598 10,109 12,338 5,058 1,901 5,376 5,065 42.34%
-
Tax Rate 21.76% 22.49% 20.61% 31.68% 42.14% 29.62% 31.81% -
Total Cost 87,260 89,667 94,478 82,809 54,851 83,375 71,484 14.23%
-
Net Worth 179,049 177,790 176,640 164,601 163,251 161,902 165,950 5.20%
Dividend
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Div - 6,734 - 8,769 - - - -
Div Payout % - 66.62% - 173.38% - - - -
Equity
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Net Worth 179,049 177,790 176,640 164,601 163,251 161,902 165,950 5.20%
NOSH 137,250 137,250 137,250 137,250 137,250 137,250 137,250 0.00%
Ratio Analysis
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
NP Margin 9.02% 10.07% 11.88% 5.43% 3.38% 5.99% 6.35% -
ROE 4.80% 5.69% 6.98% 3.07% 1.16% 3.32% 3.05% -
Per Share
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 71.25 74.03 79.51 64.90 42.08 65.73 56.57 16.64%
EPS 6.39 7.51 9.15 3.75 1.41 3.98 3.75 42.70%
DPS 0.00 5.00 0.00 6.50 0.00 0.00 0.00 -
NAPS 1.33 1.32 1.31 1.22 1.21 1.20 1.23 5.35%
Adjusted Per Share Value based on latest NOSH - 137,250
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 34.94 36.32 39.06 31.90 20.68 32.31 27.81 16.45%
EPS 3.13 3.68 4.49 1.84 0.69 1.96 1.85 42.03%
DPS 0.00 2.45 0.00 3.19 0.00 0.00 0.00 -
NAPS 0.6523 0.6477 0.6435 0.5996 0.5947 0.5898 0.6046 5.19%
Price Multiplier on Financial Quarter End Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 -
Price 1.70 1.51 1.25 0.965 0.80 1.02 1.11 -
P/RPS 2.39 2.04 1.57 1.49 1.90 1.55 1.96 14.15%
P/EPS 26.62 20.12 13.66 25.74 56.78 25.60 29.57 -6.77%
EY 3.76 4.97 7.32 3.88 1.76 3.91 3.38 7.36%
DY 0.00 3.31 0.00 6.74 0.00 0.00 0.00 -
P/NAPS 1.28 1.14 0.95 0.79 0.66 0.85 0.90 26.49%
Price Multiplier on Announcement Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 29/06/21 19/03/21 11/12/20 29/09/20 18/06/20 19/03/20 13/12/19 -
Price 1.66 1.86 1.51 1.10 0.845 0.74 1.22 -
P/RPS 2.33 2.51 1.90 1.69 2.01 1.13 2.16 5.18%
P/EPS 25.99 24.78 16.50 29.34 59.97 18.57 32.50 -13.85%
EY 3.85 4.04 6.06 3.41 1.67 5.38 3.08 16.05%
DY 0.00 2.69 0.00 5.91 0.00 0.00 0.00 -
P/NAPS 1.25 1.41 1.15 0.90 0.70 0.62 0.99 16.83%

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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