[JAYCORP] QoQ TTM Result on 31-Oct-2020 [#1]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
11-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2021
Quarter
31-Oct-2020 [#1]
Profit Trend
QoQ- 41.8%
YoY- 33.11%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Revenue 353,091 390,397 351,256 340,228 309,347 302,324 311,478 8.72%
PBT 37,999 47,013 39,274 33,858 24,926 24,910 26,752 26.38%
Tax -9,504 -10,830 -9,823 -9,143 -8,098 -8,156 -8,090 11.34%
NP 28,495 36,183 29,451 24,715 16,828 16,754 18,662 32.63%
-
NP to SH 28,744 36,103 29,406 24,673 17,400 17,011 18,961 31.99%
-
Tax Rate 25.01% 23.04% 25.01% 27.00% 32.49% 32.74% 30.24% -
Total Cost 324,596 354,214 321,805 315,513 292,519 285,570 292,816 7.11%
-
Net Worth 176,344 179,049 177,790 176,640 164,601 163,251 161,902 5.86%
Dividend
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Div 14,138 15,504 15,504 8,769 8,769 9,455 9,455 30.79%
Div Payout % 49.19% 42.94% 52.72% 35.54% 50.40% 55.59% 49.87% -
Equity
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Net Worth 176,344 179,049 177,790 176,640 164,601 163,251 161,902 5.86%
NOSH 137,250 137,250 137,250 137,250 137,250 137,250 137,250 0.00%
Ratio Analysis
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
NP Margin 8.07% 9.27% 8.38% 7.26% 5.44% 5.54% 5.99% -
ROE 16.30% 20.16% 16.54% 13.97% 10.57% 10.42% 11.71% -
Per Share
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 262.30 289.99 260.79 252.32 229.28 224.08 230.86 8.89%
EPS 21.35 26.82 21.83 18.30 12.90 12.61 14.05 32.20%
DPS 10.50 11.50 11.50 6.50 6.50 7.00 7.00 31.06%
NAPS 1.31 1.33 1.32 1.31 1.22 1.21 1.20 6.02%
Adjusted Per Share Value based on latest NOSH - 137,250
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 128.63 142.22 127.96 123.94 112.69 110.14 113.47 8.72%
EPS 10.47 13.15 10.71 8.99 6.34 6.20 6.91 31.95%
DPS 5.15 5.65 5.65 3.19 3.19 3.44 3.44 30.89%
NAPS 0.6424 0.6523 0.6477 0.6435 0.5996 0.5947 0.5898 5.86%
Price Multiplier on Financial Quarter End Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 -
Price 1.64 1.70 1.51 1.25 0.965 0.80 1.02 -
P/RPS 0.63 0.59 0.58 0.50 0.42 0.36 0.44 27.06%
P/EPS 7.68 6.34 6.92 6.83 7.48 6.35 7.26 3.82%
EY 13.02 15.78 14.46 14.64 13.36 15.76 13.78 -3.71%
DY 6.40 6.76 7.62 5.20 6.74 8.75 6.86 -4.52%
P/NAPS 1.25 1.28 1.14 0.95 0.79 0.66 0.85 29.34%
Price Multiplier on Announcement Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 29/09/21 29/06/21 19/03/21 11/12/20 29/09/20 18/06/20 19/03/20 -
Price 1.69 1.66 1.86 1.51 1.10 0.845 0.74 -
P/RPS 0.64 0.57 0.71 0.60 0.48 0.38 0.32 58.80%
P/EPS 7.91 6.19 8.52 8.25 8.53 6.70 5.27 31.12%
EY 12.63 16.16 11.74 12.12 11.72 14.92 18.99 -23.82%
DY 6.21 6.93 6.18 4.30 5.91 8.28 9.46 -24.48%
P/NAPS 1.29 1.25 1.41 1.15 0.90 0.70 0.62 63.05%

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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