[JAYCORP] QoQ TTM Result on 31-Jul-2018 [#4]

Announcement Date
27-Sep-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2018
Quarter
31-Jul-2018 [#4]
Profit Trend
QoQ- -20.88%
YoY- -58.46%
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TTM Result
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Revenue 318,097 317,971 310,579 299,942 303,799 316,637 320,451 -0.49%
PBT 31,459 26,484 18,479 17,625 18,636 28,434 33,915 -4.90%
Tax -8,587 -7,459 -4,958 -4,587 -3,284 -5,765 -6,238 23.81%
NP 22,872 19,025 13,521 13,038 15,352 22,669 27,677 -11.96%
-
NP to SH 19,794 15,551 10,818 10,287 13,002 20,710 25,117 -14.71%
-
Tax Rate 27.30% 28.16% 26.83% 26.03% 17.62% 20.28% 18.39% -
Total Cost 295,225 298,946 297,058 286,904 288,447 293,968 292,774 0.55%
-
Net Worth 155,341 156,692 158,172 151,521 147,453 149,050 157,259 -0.81%
Dividend
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Div 10,877 10,877 6,825 6,825 8,209 15,046 15,046 -19.49%
Div Payout % 54.95% 69.95% 63.09% 66.35% 63.14% 72.65% 59.91% -
Equity
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Net Worth 155,341 156,692 158,172 151,521 147,453 149,050 157,259 -0.81%
NOSH 137,250 137,250 137,250 137,250 137,250 137,250 137,250 0.00%
Ratio Analysis
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
NP Margin 7.19% 5.98% 4.35% 4.35% 5.05% 7.16% 8.64% -
ROE 12.74% 9.92% 6.84% 6.79% 8.82% 13.89% 15.97% -
Per Share
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
RPS 235.49 235.39 229.74 219.73 222.51 231.55 234.34 0.32%
EPS 14.65 11.51 8.00 7.54 9.52 15.15 18.37 -14.03%
DPS 8.00 8.00 5.00 5.00 6.00 11.00 11.00 -19.17%
NAPS 1.15 1.16 1.17 1.11 1.08 1.09 1.15 0.00%
Adjusted Per Share Value based on latest NOSH - 137,250
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
RPS 115.88 115.84 113.14 109.27 110.67 115.35 116.74 -0.49%
EPS 7.21 5.67 3.94 3.75 4.74 7.54 9.15 -14.72%
DPS 3.96 3.96 2.49 2.49 2.99 5.48 5.48 -19.52%
NAPS 0.5659 0.5708 0.5762 0.552 0.5372 0.543 0.5729 -0.81%
Price Multiplier on Financial Quarter End Date
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Date 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 30/01/18 31/10/17 -
Price 0.935 0.83 0.865 0.87 0.90 1.25 1.51 -
P/RPS 0.40 0.35 0.38 0.40 0.40 0.54 0.64 -26.96%
P/EPS 6.38 7.21 10.81 11.54 9.45 8.25 8.22 -15.58%
EY 15.67 13.87 9.25 8.66 10.58 12.12 12.16 18.47%
DY 8.56 9.64 5.78 5.75 6.67 8.80 7.28 11.43%
P/NAPS 0.81 0.72 0.74 0.78 0.83 1.15 1.31 -27.48%
Price Multiplier on Announcement Date
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Date 20/06/19 19/03/19 12/12/18 27/09/18 28/06/18 23/03/18 14/12/17 -
Price 1.05 0.905 0.895 0.88 0.865 1.20 1.50 -
P/RPS 0.45 0.38 0.39 0.40 0.39 0.52 0.64 -20.97%
P/EPS 7.17 7.86 11.18 11.68 9.08 7.92 8.17 -8.35%
EY 13.96 12.72 8.94 8.56 11.01 12.62 12.24 9.18%
DY 7.62 8.84 5.59 5.68 6.94 9.17 7.33 2.62%
P/NAPS 0.91 0.78 0.76 0.79 0.80 1.10 1.30 -21.21%

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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