[JAYCORP] QoQ TTM Result on 31-Jan-2022 [#2]

Announcement Date
25-Mar-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2022
Quarter
31-Jan-2022 [#2]
Profit Trend
QoQ- -23.97%
YoY- -49.84%
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TTM Result
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Revenue 301,361 305,615 295,722 300,335 308,911 353,091 390,397 -15.81%
PBT 38,977 30,199 23,114 20,489 25,767 37,999 47,013 -11.71%
Tax -9,483 -8,809 -7,943 -6,236 -7,267 -9,504 -10,830 -8.45%
NP 29,494 21,390 15,171 14,253 18,500 28,495 36,183 -12.70%
-
NP to SH 28,785 21,462 15,381 14,750 19,399 28,744 36,103 -13.98%
-
Tax Rate 24.33% 29.17% 34.36% 30.44% 28.20% 25.01% 23.04% -
Total Cost 271,867 284,225 280,551 286,082 290,411 324,596 354,214 -16.13%
-
Net Worth 196,175 185,425 188,113 177,363 180,051 176,344 179,049 6.26%
Dividend
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Div 16,123 16,123 12,778 7,403 14,138 14,138 15,504 2.63%
Div Payout % 56.02% 75.13% 83.08% 50.20% 72.88% 49.19% 42.94% -
Equity
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Net Worth 196,175 185,425 188,113 177,363 180,051 176,344 179,049 6.26%
NOSH 274,500 274,500 274,500 274,500 137,250 137,250 137,250 58.53%
Ratio Analysis
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
NP Margin 9.79% 7.00% 5.13% 4.75% 5.99% 8.07% 9.27% -
ROE 14.67% 11.57% 8.18% 8.32% 10.77% 16.30% 20.16% -
Per Share
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
RPS 112.14 113.72 110.04 111.76 229.90 262.30 289.99 -46.82%
EPS 10.71 7.99 5.72 5.49 14.44 21.35 26.82 -45.68%
DPS 6.00 6.00 4.76 2.76 10.50 10.50 11.50 -35.11%
NAPS 0.73 0.69 0.70 0.66 1.34 1.31 1.33 -32.88%
Adjusted Per Share Value based on latest NOSH - 274,500
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
RPS 109.79 111.34 107.73 109.41 112.54 128.63 142.22 -15.80%
EPS 10.49 7.82 5.60 5.37 7.07 10.47 13.15 -13.95%
DPS 5.87 5.87 4.66 2.70 5.15 5.15 5.65 2.57%
NAPS 0.7147 0.6755 0.6853 0.6461 0.6559 0.6424 0.6523 6.26%
Price Multiplier on Financial Quarter End Date
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Date 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 -
Price 0.715 0.675 0.735 0.775 1.69 1.64 1.70 -
P/RPS 0.64 0.59 0.67 0.69 0.74 0.63 0.59 5.55%
P/EPS 6.68 8.45 12.84 14.12 11.71 7.68 6.34 3.53%
EY 14.98 11.83 7.79 7.08 8.54 13.02 15.78 -3.39%
DY 8.39 8.89 6.47 3.55 6.21 6.40 6.76 15.44%
P/NAPS 0.98 0.98 1.05 1.17 1.26 1.25 1.28 -16.26%
Price Multiplier on Announcement Date
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Date 13/12/22 29/09/22 16/06/22 25/03/22 09/12/21 29/09/21 29/06/21 -
Price 0.75 0.69 0.675 0.70 1.63 1.69 1.66 -
P/RPS 0.67 0.61 0.61 0.63 0.71 0.64 0.57 11.34%
P/EPS 7.00 8.64 11.79 12.75 11.29 7.91 6.19 8.51%
EY 14.28 11.57 8.48 7.84 8.86 12.63 16.16 -7.89%
DY 8.00 8.70 7.04 3.94 6.44 6.21 6.93 10.01%
P/NAPS 1.03 1.00 0.96 1.06 1.22 1.29 1.25 -12.07%

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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