[JAYCORP] QoQ TTM Result on 31-Jul-2015 [#4]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
29-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
31-Jul-2015 [#4]
Profit Trend
QoQ- 1.46%
YoY- -7.34%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 290,584 281,068 260,320 247,908 238,559 233,704 242,849 12.72%
PBT 24,051 24,613 17,136 14,335 14,687 11,149 13,444 47.42%
Tax -6,105 -5,675 -4,119 -4,621 -4,224 -3,432 -3,547 43.66%
NP 17,946 18,938 13,017 9,714 10,463 7,717 9,897 48.75%
-
NP to SH 17,788 17,375 12,291 7,992 7,877 6,057 7,571 76.82%
-
Tax Rate 25.38% 23.06% 24.04% 32.24% 28.76% 30.78% 26.38% -
Total Cost 272,638 262,130 247,303 238,194 228,096 225,987 232,952 11.06%
-
Net Worth 139,537 135,255 135,349 128,702 127,142 122,759 126,479 6.77%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 5,476 5,476 5,476 5,476 4,776 4,776 4,776 9.55%
Div Payout % 30.79% 31.52% 44.56% 68.53% 60.64% 78.86% 63.09% -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 139,537 135,255 135,349 128,702 127,142 122,759 126,479 6.77%
NOSH 136,801 136,621 136,716 136,917 136,712 136,400 135,999 0.39%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 6.18% 6.74% 5.00% 3.92% 4.39% 3.30% 4.08% -
ROE 12.75% 12.85% 9.08% 6.21% 6.20% 4.93% 5.99% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 212.41 205.73 190.41 181.06 174.50 171.34 178.57 12.27%
EPS 13.00 12.72 8.99 5.84 5.76 4.44 5.57 76.04%
DPS 4.00 4.00 4.00 4.00 3.50 3.50 3.50 9.31%
NAPS 1.02 0.99 0.99 0.94 0.93 0.90 0.93 6.35%
Adjusted Per Share Value based on latest NOSH - 136,917
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 105.86 102.39 94.83 90.31 86.91 85.14 88.47 12.72%
EPS 6.48 6.33 4.48 2.91 2.87 2.21 2.76 76.74%
DPS 2.00 2.00 2.00 2.00 1.74 1.74 1.74 9.73%
NAPS 0.5083 0.4927 0.4931 0.4689 0.4632 0.4472 0.4608 6.76%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 0.965 1.05 0.875 1.05 0.685 0.65 0.72 -
P/RPS 0.45 0.51 0.46 0.58 0.39 0.38 0.40 8.17%
P/EPS 7.42 8.26 9.73 17.99 11.89 14.64 12.93 -30.96%
EY 13.47 12.11 10.27 5.56 8.41 6.83 7.73 44.85%
DY 4.15 3.81 4.57 3.81 5.11 5.38 4.86 -10.00%
P/NAPS 0.95 1.06 0.88 1.12 0.74 0.72 0.77 15.04%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 24/06/16 24/03/16 14/12/15 29/09/15 25/06/15 27/03/15 18/12/14 -
Price 1.04 1.04 1.08 0.93 0.72 0.755 0.62 -
P/RPS 0.49 0.51 0.57 0.51 0.41 0.44 0.35 25.17%
P/EPS 8.00 8.18 12.01 15.93 12.50 17.00 11.14 -19.82%
EY 12.50 12.23 8.32 6.28 8.00 5.88 8.98 24.69%
DY 3.85 3.85 3.70 4.30 4.86 4.64 5.65 -22.58%
P/NAPS 1.02 1.05 1.09 0.99 0.77 0.84 0.67 32.37%

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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