[JAYCORP] QoQ TTM Result on 31-Jul-2017 [#4]

Announcement Date
28-Sep-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2017
Quarter
31-Jul-2017 [#4]
Profit Trend
QoQ- 9.67%
YoY- 17.13%
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TTM Result
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Revenue 303,799 316,637 320,451 312,824 300,418 290,902 286,828 3.91%
PBT 18,636 28,434 33,915 33,035 29,847 25,822 27,691 -23.25%
Tax -3,284 -5,765 -6,238 -6,079 -6,039 -5,100 -5,819 -31.77%
NP 15,352 22,669 27,677 26,956 23,808 20,722 21,872 -21.07%
-
NP to SH 13,002 20,710 25,117 24,765 22,581 19,670 21,152 -27.76%
-
Tax Rate 17.62% 20.28% 18.39% 18.40% 20.23% 19.75% 21.01% -
Total Cost 288,447 293,968 292,774 285,868 276,610 270,180 264,956 5.84%
-
Net Worth 147,453 149,050 157,259 151,871 151,789 143,676 150,609 -1.40%
Dividend
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Div 8,209 15,046 15,046 15,046 20,497 13,659 13,659 -28.84%
Div Payout % 63.14% 72.65% 59.91% 60.76% 90.77% 69.44% 64.58% -
Equity
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Net Worth 147,453 149,050 157,259 151,871 151,789 143,676 150,609 -1.40%
NOSH 137,250 137,250 137,250 136,821 136,747 136,834 136,917 0.16%
Ratio Analysis
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
NP Margin 5.05% 7.16% 8.64% 8.62% 7.92% 7.12% 7.63% -
ROE 8.82% 13.89% 15.97% 16.31% 14.88% 13.69% 14.04% -
Per Share
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
RPS 222.51 231.55 234.34 228.64 219.69 212.59 209.49 4.11%
EPS 9.52 15.15 18.37 18.10 16.51 14.38 15.45 -27.65%
DPS 6.00 11.00 11.00 11.00 15.00 10.00 10.00 -28.92%
NAPS 1.08 1.09 1.15 1.11 1.11 1.05 1.10 -1.21%
Adjusted Per Share Value based on latest NOSH - 136,821
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
RPS 110.67 115.35 116.74 113.96 109.44 105.98 104.49 3.91%
EPS 4.74 7.54 9.15 9.02 8.23 7.17 7.71 -27.76%
DPS 2.99 5.48 5.48 5.48 7.47 4.98 4.98 -28.89%
NAPS 0.5372 0.543 0.5729 0.5533 0.553 0.5234 0.5487 -1.40%
Price Multiplier on Financial Quarter End Date
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Date 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 -
Price 0.90 1.25 1.51 1.45 1.34 1.44 1.41 -
P/RPS 0.40 0.54 0.64 0.63 0.61 0.68 0.67 -29.16%
P/EPS 9.45 8.25 8.22 8.01 8.11 10.02 9.13 2.32%
EY 10.58 12.12 12.16 12.48 12.32 9.98 10.96 -2.33%
DY 6.67 8.80 7.28 7.59 11.19 6.94 7.09 -4.00%
P/NAPS 0.83 1.15 1.31 1.31 1.21 1.37 1.28 -25.14%
Price Multiplier on Announcement Date
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Date 28/06/18 23/03/18 14/12/17 28/09/17 23/06/17 27/03/17 16/12/16 -
Price 0.865 1.20 1.50 1.50 1.36 1.34 1.40 -
P/RPS 0.39 0.52 0.64 0.66 0.62 0.63 0.67 -30.35%
P/EPS 9.08 7.92 8.17 8.29 8.24 9.32 9.06 0.14%
EY 11.01 12.62 12.24 12.07 12.14 10.73 11.03 -0.12%
DY 6.94 9.17 7.33 7.33 11.03 7.46 7.14 -1.88%
P/NAPS 0.80 1.10 1.30 1.35 1.23 1.28 1.27 -26.57%

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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