[JAYCORP] QoQ TTM Result on 30-Apr-2017 [#3]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
23-Jun-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2017
Quarter
30-Apr-2017 [#3]
Profit Trend
QoQ- 14.8%
YoY- 26.95%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Revenue 316,637 320,451 312,824 300,418 290,902 286,828 289,427 6.15%
PBT 28,434 33,915 33,035 29,847 25,822 27,691 26,077 5.92%
Tax -5,765 -6,238 -6,079 -6,039 -5,100 -5,819 -4,964 10.45%
NP 22,669 27,677 26,956 23,808 20,722 21,872 21,113 4.84%
-
NP to SH 20,710 25,117 24,765 22,581 19,670 21,152 21,144 -1.36%
-
Tax Rate 20.28% 18.39% 18.40% 20.23% 19.75% 21.01% 19.04% -
Total Cost 293,968 292,774 285,868 276,610 270,180 264,956 268,314 6.25%
-
Net Worth 149,050 157,259 151,871 151,789 143,676 150,609 144,792 1.94%
Dividend
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Div 15,046 15,046 15,046 20,497 13,659 13,659 13,659 6.64%
Div Payout % 72.65% 59.91% 60.76% 90.77% 69.44% 64.58% 64.60% -
Equity
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Net Worth 149,050 157,259 151,871 151,789 143,676 150,609 144,792 1.94%
NOSH 137,250 137,250 136,821 136,747 136,834 136,917 136,596 0.31%
Ratio Analysis
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
NP Margin 7.16% 8.64% 8.62% 7.92% 7.12% 7.63% 7.29% -
ROE 13.89% 15.97% 16.31% 14.88% 13.69% 14.04% 14.60% -
Per Share
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
RPS 231.55 234.34 228.64 219.69 212.59 209.49 211.88 6.07%
EPS 15.15 18.37 18.10 16.51 14.38 15.45 15.48 -1.42%
DPS 11.00 11.00 11.00 15.00 10.00 10.00 10.00 6.54%
NAPS 1.09 1.15 1.11 1.11 1.05 1.10 1.06 1.87%
Adjusted Per Share Value based on latest NOSH - 136,747
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
RPS 115.35 116.74 113.96 109.44 105.98 104.49 105.44 6.15%
EPS 7.54 9.15 9.02 8.23 7.17 7.71 7.70 -1.38%
DPS 5.48 5.48 5.48 7.47 4.98 4.98 4.98 6.56%
NAPS 0.543 0.5729 0.5533 0.553 0.5234 0.5487 0.5275 1.94%
Price Multiplier on Financial Quarter End Date
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Date 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 -
Price 1.25 1.51 1.45 1.34 1.44 1.41 1.04 -
P/RPS 0.54 0.64 0.63 0.61 0.68 0.67 0.49 6.67%
P/EPS 8.25 8.22 8.01 8.11 10.02 9.13 6.72 14.61%
EY 12.12 12.16 12.48 12.32 9.98 10.96 14.88 -12.75%
DY 8.80 7.28 7.59 11.19 6.94 7.09 9.62 -5.75%
P/NAPS 1.15 1.31 1.31 1.21 1.37 1.28 0.98 11.22%
Price Multiplier on Announcement Date
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Date 23/03/18 14/12/17 28/09/17 23/06/17 27/03/17 16/12/16 29/09/16 -
Price 1.20 1.50 1.50 1.36 1.34 1.40 1.32 -
P/RPS 0.52 0.64 0.66 0.62 0.63 0.67 0.62 -11.03%
P/EPS 7.92 8.17 8.29 8.24 9.32 9.06 8.53 -4.81%
EY 12.62 12.24 12.07 12.14 10.73 11.03 11.73 4.98%
DY 9.17 7.33 7.33 11.03 7.46 7.14 7.58 13.49%
P/NAPS 1.10 1.30 1.35 1.23 1.28 1.27 1.25 -8.14%

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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