[JAYCORP] QoQ Quarter Result on 31-Oct-2020 [#1]

Announcement Date
11-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2021
Quarter
31-Oct-2020 [#1]
Profit Trend
QoQ- 143.93%
YoY- 143.59%
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Quarter Result
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Revenue 50,256 95,913 99,711 107,211 87,562 56,772 88,683 -31.54%
PBT -2,057 11,059 12,958 16,039 6,957 3,320 7,542 -
Tax -878 -2,406 -2,914 -3,306 -2,204 -1,399 -2,234 -46.37%
NP -2,935 8,653 10,044 12,733 4,753 1,921 5,308 -
-
NP to SH -2,301 8,598 10,109 12,338 5,058 1,901 5,376 -
-
Tax Rate - 21.76% 22.49% 20.61% 31.68% 42.14% 29.62% -
Total Cost 53,191 87,260 89,667 94,478 82,809 54,851 83,375 -25.91%
-
Net Worth 176,344 179,049 177,790 176,640 164,601 163,251 161,902 5.86%
Dividend
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Div 7,403 - 6,734 - 8,769 - - -
Div Payout % 0.00% - 66.62% - 173.38% - - -
Equity
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Net Worth 176,344 179,049 177,790 176,640 164,601 163,251 161,902 5.86%
NOSH 137,250 137,250 137,250 137,250 137,250 137,250 137,250 0.00%
Ratio Analysis
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
NP Margin -5.84% 9.02% 10.07% 11.88% 5.43% 3.38% 5.99% -
ROE -1.30% 4.80% 5.69% 6.98% 3.07% 1.16% 3.32% -
Per Share
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 37.33 71.25 74.03 79.51 64.90 42.08 65.73 -31.44%
EPS -1.71 6.39 7.51 9.15 3.75 1.41 3.98 -
DPS 5.50 0.00 5.00 0.00 6.50 0.00 0.00 -
NAPS 1.31 1.33 1.32 1.31 1.22 1.21 1.20 6.02%
Adjusted Per Share Value based on latest NOSH - 137,250
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 18.31 34.94 36.32 39.06 31.90 20.68 32.31 -31.54%
EPS -0.84 3.13 3.68 4.49 1.84 0.69 1.96 -
DPS 2.70 0.00 2.45 0.00 3.19 0.00 0.00 -
NAPS 0.6424 0.6523 0.6477 0.6435 0.5996 0.5947 0.5898 5.86%
Price Multiplier on Financial Quarter End Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 -
Price 1.64 1.70 1.51 1.25 0.965 0.80 1.02 -
P/RPS 4.39 2.39 2.04 1.57 1.49 1.90 1.55 100.30%
P/EPS -95.94 26.62 20.12 13.66 25.74 56.78 25.60 -
EY -1.04 3.76 4.97 7.32 3.88 1.76 3.91 -
DY 3.35 0.00 3.31 0.00 6.74 0.00 0.00 -
P/NAPS 1.25 1.28 1.14 0.95 0.79 0.66 0.85 29.34%
Price Multiplier on Announcement Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 29/09/21 29/06/21 19/03/21 11/12/20 29/09/20 18/06/20 19/03/20 -
Price 1.69 1.66 1.86 1.51 1.10 0.845 0.74 -
P/RPS 4.53 2.33 2.51 1.90 1.69 2.01 1.13 152.56%
P/EPS -98.87 25.99 24.78 16.50 29.34 59.97 18.57 -
EY -1.01 3.85 4.04 6.06 3.41 1.67 5.38 -
DY 3.25 0.00 2.69 0.00 5.91 0.00 0.00 -
P/NAPS 1.29 1.25 1.41 1.15 0.90 0.70 0.62 63.05%

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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