[JAYCORP] QoQ TTM Result on 31-Jul-2020 [#4]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
29-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2020
Quarter
31-Jul-2020 [#4]
Profit Trend
QoQ- 2.29%
YoY- -12.2%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Revenue 390,397 351,256 340,228 309,347 302,324 311,478 305,928 17.66%
PBT 47,013 39,274 33,858 24,926 24,910 26,752 28,662 39.12%
Tax -10,830 -9,823 -9,143 -8,098 -8,156 -8,090 -9,515 9.02%
NP 36,183 29,451 24,715 16,828 16,754 18,662 19,147 52.91%
-
NP to SH 36,103 29,406 24,673 17,400 17,011 18,961 18,536 56.02%
-
Tax Rate 23.04% 25.01% 27.00% 32.49% 32.74% 30.24% 33.20% -
Total Cost 354,214 321,805 315,513 292,519 285,570 292,816 286,781 15.13%
-
Net Worth 179,049 177,790 176,640 164,601 163,251 161,902 165,950 5.20%
Dividend
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Div 15,504 15,504 8,769 8,769 9,455 9,455 13,508 9.63%
Div Payout % 42.94% 52.72% 35.54% 50.40% 55.59% 49.87% 72.87% -
Equity
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Net Worth 179,049 177,790 176,640 164,601 163,251 161,902 165,950 5.20%
NOSH 137,250 137,250 137,250 137,250 137,250 137,250 137,250 0.00%
Ratio Analysis
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
NP Margin 9.27% 8.38% 7.26% 5.44% 5.54% 5.99% 6.26% -
ROE 20.16% 16.54% 13.97% 10.57% 10.42% 11.71% 11.17% -
Per Share
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 289.99 260.79 252.32 229.28 224.08 230.86 226.75 17.83%
EPS 26.82 21.83 18.30 12.90 12.61 14.05 13.74 56.25%
DPS 11.50 11.50 6.50 6.50 7.00 7.00 10.00 9.77%
NAPS 1.33 1.32 1.31 1.22 1.21 1.20 1.23 5.35%
Adjusted Per Share Value based on latest NOSH - 137,250
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 142.22 127.96 123.94 112.69 110.14 113.47 111.45 17.66%
EPS 13.15 10.71 8.99 6.34 6.20 6.91 6.75 56.04%
DPS 5.65 5.65 3.19 3.19 3.44 3.44 4.92 9.67%
NAPS 0.6523 0.6477 0.6435 0.5996 0.5947 0.5898 0.6046 5.19%
Price Multiplier on Financial Quarter End Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 -
Price 1.70 1.51 1.25 0.965 0.80 1.02 1.11 -
P/RPS 0.59 0.58 0.50 0.42 0.36 0.44 0.49 13.19%
P/EPS 6.34 6.92 6.83 7.48 6.35 7.26 8.08 -14.94%
EY 15.78 14.46 14.64 13.36 15.76 13.78 12.38 17.57%
DY 6.76 7.62 5.20 6.74 8.75 6.86 9.01 -17.44%
P/NAPS 1.28 1.14 0.95 0.79 0.66 0.85 0.90 26.49%
Price Multiplier on Announcement Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 29/06/21 19/03/21 11/12/20 29/09/20 18/06/20 19/03/20 13/12/19 -
Price 1.66 1.86 1.51 1.10 0.845 0.74 1.22 -
P/RPS 0.57 0.71 0.60 0.48 0.38 0.32 0.54 3.67%
P/EPS 6.19 8.52 8.25 8.53 6.70 5.27 8.88 -21.39%
EY 16.16 11.74 12.12 11.72 14.92 18.99 11.26 27.26%
DY 6.93 6.18 4.30 5.91 8.28 9.46 8.20 -10.62%
P/NAPS 1.25 1.41 1.15 0.90 0.70 0.62 0.99 16.83%

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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