[JAYCORP] QoQ TTM Result on 30-Apr-2018 [#3]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
28-Jun-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2018
Quarter
30-Apr-2018 [#3]
Profit Trend
QoQ- -37.22%
YoY- -42.42%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Revenue 317,971 310,579 299,942 303,799 316,637 320,451 312,824 1.09%
PBT 26,484 18,479 17,625 18,636 28,434 33,915 33,035 -13.66%
Tax -7,459 -4,958 -4,587 -3,284 -5,765 -6,238 -6,079 14.56%
NP 19,025 13,521 13,038 15,352 22,669 27,677 26,956 -20.67%
-
NP to SH 15,551 10,818 10,287 13,002 20,710 25,117 24,765 -26.60%
-
Tax Rate 28.16% 26.83% 26.03% 17.62% 20.28% 18.39% 18.40% -
Total Cost 298,946 297,058 286,904 288,447 293,968 292,774 285,868 3.01%
-
Net Worth 156,692 158,172 151,521 147,453 149,050 157,259 151,871 2.09%
Dividend
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Div 10,877 6,825 6,825 8,209 15,046 15,046 15,046 -19.40%
Div Payout % 69.95% 63.09% 66.35% 63.14% 72.65% 59.91% 60.76% -
Equity
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Net Worth 156,692 158,172 151,521 147,453 149,050 157,259 151,871 2.09%
NOSH 137,250 137,250 137,250 137,250 137,250 137,250 136,821 0.20%
Ratio Analysis
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
NP Margin 5.98% 4.35% 4.35% 5.05% 7.16% 8.64% 8.62% -
ROE 9.92% 6.84% 6.79% 8.82% 13.89% 15.97% 16.31% -
Per Share
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
RPS 235.39 229.74 219.73 222.51 231.55 234.34 228.64 1.95%
EPS 11.51 8.00 7.54 9.52 15.15 18.37 18.10 -25.99%
DPS 8.00 5.00 5.00 6.00 11.00 11.00 11.00 -19.08%
NAPS 1.16 1.17 1.11 1.08 1.09 1.15 1.11 2.97%
Adjusted Per Share Value based on latest NOSH - 137,250
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
RPS 115.84 113.14 109.27 110.67 115.35 116.74 113.96 1.09%
EPS 5.67 3.94 3.75 4.74 7.54 9.15 9.02 -26.55%
DPS 3.96 2.49 2.49 2.99 5.48 5.48 5.48 -19.42%
NAPS 0.5708 0.5762 0.552 0.5372 0.543 0.5729 0.5533 2.09%
Price Multiplier on Financial Quarter End Date
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Date 31/01/19 31/10/18 31/07/18 30/04/18 30/01/18 31/10/17 31/07/17 -
Price 0.83 0.865 0.87 0.90 1.25 1.51 1.45 -
P/RPS 0.35 0.38 0.40 0.40 0.54 0.64 0.63 -32.34%
P/EPS 7.21 10.81 11.54 9.45 8.25 8.22 8.01 -6.75%
EY 13.87 9.25 8.66 10.58 12.12 12.16 12.48 7.27%
DY 9.64 5.78 5.75 6.67 8.80 7.28 7.59 17.22%
P/NAPS 0.72 0.74 0.78 0.83 1.15 1.31 1.31 -32.82%
Price Multiplier on Announcement Date
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Date 19/03/19 12/12/18 27/09/18 28/06/18 23/03/18 14/12/17 28/09/17 -
Price 0.905 0.895 0.88 0.865 1.20 1.50 1.50 -
P/RPS 0.38 0.39 0.40 0.39 0.52 0.64 0.66 -30.72%
P/EPS 7.86 11.18 11.68 9.08 7.92 8.17 8.29 -3.47%
EY 12.72 8.94 8.56 11.01 12.62 12.24 12.07 3.54%
DY 8.84 5.59 5.68 6.94 9.17 7.33 7.33 13.26%
P/NAPS 0.78 0.76 0.79 0.80 1.10 1.30 1.35 -30.56%

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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