[JAYCORP] QoQ TTM Result on 31-Oct-2017 [#1]

	31/07/18	30/04/18	31/01/18	31/10/17	31/07/17	30/04/17	31/01/17	CAGR
TTM Result
Revenue	299,942	303,799	316,637	320,451	312,824	300,418	290,902	2.06%
YoY %	-1.27%	-4.05%	-1.19%	2.44%	4.13%	3.27%	-	-
Horiz. %	103.11%	104.43%	108.85%	110.16%	107.54%	103.27%	100.00%	-
PBT	17,625	18,636	28,434	33,915	33,035	29,847	25,822	-22.53%
YoY %	-5.42%	-34.46%	-16.16%	2.66%	10.68%	15.59%	-	-
Horiz. %	68.26%	72.17%	110.12%	131.34%	127.93%	115.59%	100.00%	-
Tax	-4,587	-3,284	-5,765	-6,238	-6,079	-6,039	-5,100	-6.84%
YoY %	-39.68%	43.04%	7.58%	-2.62%	-0.66%	-18.41%	-	-
Horiz. %	89.94%	64.39%	113.04%	122.31%	119.20%	118.41%	100.00%	-
NP	13,038	15,352	22,669	27,677	26,956	23,808	20,722	-26.63%
YoY %	-15.07%	-32.28%	-18.09%	2.67%	13.22%	14.89%	-	-
Horiz. %	62.92%	74.09%	109.40%	133.56%	130.08%	114.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,287	13,002	20,710	25,117	24,765	22,581	19,670	-35.16%
YoY %	-20.88%	-37.22%	-17.55%	1.42%	9.67%	14.80%	-	-
Horiz. %	52.30%	66.10%	105.29%	127.69%	125.90%	114.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.03%	17.62%	20.28%	18.39%	18.40%	20.23%	19.75%	-
YoY %	47.73%	-13.12%	10.28%	-0.05%	-9.05%	2.43%	-	-
Horiz. %	131.80%	89.22%	102.68%	93.11%	93.16%	102.43%	100.00%	-
Total Cost	286,904	288,447	293,968	292,774	285,868	276,610	270,180	4.09%
YoY %	-0.53%	-1.88%	0.41%	2.42%	3.35%	2.38%	-	-
Horiz. %	106.19%	106.76%	108.80%	108.36%	105.81%	102.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	151,521	147,453	149,050	157,259	151,871	151,789	143,676	3.61%
YoY %	2.76%	-1.07%	-5.22%	3.55%	0.05%	5.65%	-	-
Horiz. %	105.46%	102.63%	103.74%	109.45%	105.70%	105.65%	100.00%	-

	31/07/18	30/04/18	31/01/18	31/10/17	31/07/17	30/04/17	31/01/17	CAGR
Dividend
Div	6,825	8,209	15,046	15,046	15,046	20,497	13,659	-37.11%
YoY %	-16.86%	-45.44%	0.00%	0.00%	-26.59%	50.06%	-	-
Horiz. %	49.97%	60.10%	110.15%	110.15%	110.15%	150.06%	100.00%	-
Div Payout %	66.35%	63.14%	72.65%	59.91%	60.76%	90.77%	69.44%	-
YoY %	5.08%	-13.09%	21.27%	-1.40%	-33.06%	30.72%	-	-
Horiz. %	95.55%	90.93%	104.62%	86.28%	87.50%	130.72%	100.00%	-

	31/07/18	30/04/18	31/01/18	31/10/17	31/07/17	30/04/17	31/01/17	CAGR
Equity
Net Worth	151,521	147,453	149,050	157,259	151,871	151,789	143,676	3.61%
YoY %	2.76%	-1.07%	-5.22%	3.55%	0.05%	5.65%	-	-
Horiz. %	105.46%	102.63%	103.74%	109.45%	105.70%	105.65%	100.00%	-
NOSH	137,250	137,250	137,250	137,250	136,821	136,747	136,834	0.20%
YoY %	0.00%	0.00%	0.00%	0.31%	0.05%	-0.06%	-	-
Horiz. %	100.30%	100.30%	100.30%	100.30%	99.99%	99.94%	100.00%	-

	31/07/18	30/04/18	31/01/18	31/10/17	31/07/17	30/04/17	31/01/17	CAGR
Ratio Analysis
NP Margin	4.35%	5.05%	7.16%	8.64%	8.62%	7.92%	7.12%	-
YoY %	-13.86%	-29.47%	-17.13%	0.23%	8.84%	11.24%	-	-
Horiz. %	61.10%	70.93%	100.56%	121.35%	121.07%	111.24%	100.00%	-
ROE	6.79%	8.82%	13.89%	15.97%	16.31%	14.88%	13.69%	-
YoY %	-23.02%	-36.50%	-13.02%	-2.08%	9.61%	8.69%	-	-
Horiz. %	49.60%	64.43%	101.46%	116.65%	119.14%	108.69%	100.00%	-

	31/07/18	30/04/18	31/01/18	31/10/17	31/07/17	30/04/17	31/01/17	CAGR
Per Share
RPS	219.73	222.51	231.55	234.34	228.64	219.69	212.59	2.23%
YoY %	-1.25%	-3.90%	-1.19%	2.49%	4.07%	3.34%	-	-
Horiz. %	103.36%	104.67%	108.92%	110.23%	107.55%	103.34%	100.00%	-
EPS	7.54	9.52	15.15	18.37	18.10	16.51	14.38	-35.05%
YoY %	-20.80%	-37.16%	-17.53%	1.49%	9.63%	14.81%	-	-
Horiz. %	52.43%	66.20%	105.35%	127.75%	125.87%	114.81%	100.00%	-
DPS	5.00	6.00	11.00	11.00	11.00	15.00	10.00	-37.08%
YoY %	-16.67%	-45.45%	0.00%	0.00%	-26.67%	50.00%	-	-
Horiz. %	50.00%	60.00%	110.00%	110.00%	110.00%	150.00%	100.00%	-
NAPS	1.11	1.08	1.09	1.15	1.11	1.11	1.05	3.78%
YoY %	2.78%	-0.92%	-5.22%	3.60%	0.00%	5.71%	-	-
Horiz. %	105.71%	102.86%	103.81%	109.52%	105.71%	105.71%	100.00%	-

	31/07/18	30/04/18	31/01/18	31/10/17	31/07/17	30/04/17	31/01/17	CAGR
Adjusted Per Share Value based on latest NOSH - 137,250
RPS	109.27	110.67	115.35	116.74	113.96	109.44	105.98	2.06%
YoY %	-1.27%	-4.06%	-1.19%	2.44%	4.13%	3.26%	-	-
Horiz. %	103.10%	104.43%	108.84%	110.15%	107.53%	103.26%	100.00%	-
EPS	3.75	4.74	7.54	9.15	9.02	8.23	7.17	-35.16%
YoY %	-20.89%	-37.14%	-17.60%	1.44%	9.60%	14.78%	-	-
Horiz. %	52.30%	66.11%	105.16%	127.62%	125.80%	114.78%	100.00%	-
DPS	2.49	2.99	5.48	5.48	5.48	7.47	4.98	-37.08%
YoY %	-16.72%	-45.44%	0.00%	0.00%	-26.64%	50.00%	-	-
Horiz. %	50.00%	60.04%	110.04%	110.04%	110.04%	150.00%	100.00%	-
NAPS	0.552	0.5372	0.543	0.5729	0.5533	0.553	0.5234	3.62%
YoY %	2.76%	-1.07%	-5.22%	3.54%	0.05%	5.66%	-	-
Horiz. %	105.46%	102.64%	103.74%	109.46%	105.71%	105.66%	100.00%	-

	31/07/18	30/04/18	31/01/18	31/10/17	31/07/17	30/04/17	31/01/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/07/18	30/04/18	30/01/18	31/10/17	31/07/17	28/04/17	31/01/17	-
Price	0.87	0.90	1.25	1.51	1.45	1.34	1.44	-
P/RPS	0.40	0.40	0.54	0.64	0.63	0.61	0.68	-29.86%
YoY %	0.00%	-25.93%	-15.62%	1.59%	3.28%	-10.29%	-	-
Horiz. %	58.82%	58.82%	79.41%	94.12%	92.65%	89.71%	100.00%	-
P/EPS	11.54	9.45	8.25	8.22	8.01	8.11	10.02	9.90%
YoY %	22.12%	14.55%	0.36%	2.62%	-1.23%	-19.06%	-	-
Horiz. %	115.17%	94.31%	82.34%	82.04%	79.94%	80.94%	100.00%	-
EY	8.66	10.58	12.12	12.16	12.48	12.32	9.98	-9.04%
YoY %	-18.15%	-12.71%	-0.33%	-2.56%	1.30%	23.45%	-	-
Horiz. %	86.77%	106.01%	121.44%	121.84%	125.05%	123.45%	100.00%	-
DY	5.75	6.67	8.80	7.28	7.59	11.19	6.94	-11.81%
YoY %	-13.79%	-24.20%	20.88%	-4.08%	-32.17%	61.24%	-	-
Horiz. %	82.85%	96.11%	126.80%	104.90%	109.37%	161.24%	100.00%	-
P/NAPS	0.78	0.83	1.15	1.31	1.31	1.21	1.37	-31.37%
YoY %	-6.02%	-27.83%	-12.21%	0.00%	8.26%	-11.68%	-	-
Horiz. %	56.93%	60.58%	83.94%	95.62%	95.62%	88.32%	100.00%	-

	31/07/18	30/04/18	31/01/18	31/10/17	31/07/17	30/04/17	31/01/17	CAGR
Price Multiplier on Announcement Date
Date	27/09/18	28/06/18	23/03/18	14/12/17	28/09/17	23/06/17	27/03/17	-
Price	0.88	0.865	1.20	1.50	1.50	1.36	1.34	-
P/RPS	0.40	0.39	0.52	0.64	0.66	0.62	0.63	-26.18%
YoY %	2.56%	-25.00%	-18.75%	-3.03%	6.45%	-1.59%	-	-
Horiz. %	63.49%	61.90%	82.54%	101.59%	104.76%	98.41%	100.00%	-
P/EPS	11.68	9.08	7.92	8.17	8.29	8.24	9.32	16.28%
YoY %	28.63%	14.65%	-3.06%	-1.45%	0.61%	-11.59%	-	-
Horiz. %	125.32%	97.42%	84.98%	87.66%	88.95%	88.41%	100.00%	-
EY	8.56	11.01	12.62	12.24	12.07	12.14	10.73	-14.01%
YoY %	-22.25%	-12.76%	3.10%	1.41%	-0.58%	13.14%	-	-
Horiz. %	79.78%	102.61%	117.61%	114.07%	112.49%	113.14%	100.00%	-
DY	5.68	6.94	9.17	7.33	7.33	11.03	7.46	-16.65%
YoY %	-18.16%	-24.32%	25.10%	0.00%	-33.54%	47.86%	-	-
Horiz. %	76.14%	93.03%	122.92%	98.26%	98.26%	147.86%	100.00%	-
P/NAPS	0.79	0.80	1.10	1.30	1.35	1.23	1.28	-27.57%
YoY %	-1.25%	-27.27%	-15.38%	-3.70%	9.76%	-3.91%	-	-
Horiz. %	61.72%	62.50%	85.94%	101.56%	105.47%	96.09%	100.00%	-

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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