[JAYCORP] QoQ Quarter Result on 31-Oct-2016 [#1]

Announcement Date
16-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2017
Quarter
31-Oct-2016 [#1]
Profit Trend
QoQ- 5.52%
YoY- 0.15%
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Quarter Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 80,544 78,638 79,555 74,087 68,138 69,122 75,481 4.42%
PBT 8,245 9,985 6,928 7,877 5,057 5,960 8,797 -4.23%
Tax -63 -2,686 -1,631 -1,699 -23 -1,747 -2,350 -91.06%
NP 8,182 7,299 5,297 6,178 5,034 4,213 6,447 17.23%
-
NP to SH 7,361 7,316 4,625 5,463 5,177 4,405 6,107 13.27%
-
Tax Rate 0.76% 26.90% 23.54% 21.57% 0.45% 29.31% 26.71% -
Total Cost 72,362 71,339 74,258 67,909 63,104 64,909 69,034 3.19%
-
Net Worth 151,871 151,789 143,676 150,609 144,792 139,537 135,255 8.03%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div 8,209 6,837 - - 13,659 - - -
Div Payout % 111.52% 93.46% - - 263.85% - - -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 151,871 151,789 143,676 150,609 144,792 139,537 135,255 8.03%
NOSH 136,821 136,747 136,834 136,917 136,596 136,801 136,621 0.09%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 10.16% 9.28% 6.66% 8.34% 7.39% 6.10% 8.54% -
ROE 4.85% 4.82% 3.22% 3.63% 3.58% 3.16% 4.52% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 58.87 57.51 58.14 54.11 49.88 50.53 55.25 4.32%
EPS 5.38 5.35 3.38 3.99 3.79 3.22 4.47 13.16%
DPS 6.00 5.00 0.00 0.00 10.00 0.00 0.00 -
NAPS 1.11 1.11 1.05 1.10 1.06 1.02 0.99 7.93%
Adjusted Per Share Value based on latest NOSH - 136,917
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 29.34 28.65 28.98 26.99 24.82 25.18 27.50 4.41%
EPS 2.68 2.67 1.68 1.99 1.89 1.60 2.22 13.38%
DPS 2.99 2.49 0.00 0.00 4.98 0.00 0.00 -
NAPS 0.5533 0.553 0.5234 0.5487 0.5275 0.5083 0.4927 8.04%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 1.45 1.34 1.44 1.41 1.04 0.965 1.05 -
P/RPS 2.46 2.33 2.48 2.61 2.08 1.91 1.90 18.81%
P/EPS 26.95 25.05 42.60 35.34 27.44 29.97 23.49 9.60%
EY 3.71 3.99 2.35 2.83 3.64 3.34 4.26 -8.81%
DY 4.14 3.73 0.00 0.00 9.62 0.00 0.00 -
P/NAPS 1.31 1.21 1.37 1.28 0.98 0.95 1.06 15.17%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 28/09/17 23/06/17 27/03/17 16/12/16 29/09/16 24/06/16 24/03/16 -
Price 1.50 1.36 1.35 1.40 1.32 1.04 1.04 -
P/RPS 2.55 2.36 2.32 2.59 2.65 2.06 1.88 22.55%
P/EPS 27.88 25.42 39.94 35.09 34.83 32.30 23.27 12.81%
EY 3.59 3.93 2.50 2.85 2.87 3.10 4.30 -11.34%
DY 4.00 3.68 0.00 0.00 7.58 0.00 0.00 -
P/NAPS 1.35 1.23 1.29 1.27 1.25 1.02 1.05 18.25%

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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