[JAYCORP] QoQ TTM Result on 31-Oct-2023 [#1]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
14-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2024
Quarter
31-Oct-2023 [#1]
Profit Trend
QoQ- -28.29%
YoY- -49.83%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Revenue 206,702 209,098 222,718 240,652 270,487 301,361 305,615 -22.89%
PBT 23,123 20,252 26,339 29,378 35,751 38,977 30,199 -16.26%
Tax -5,755 -5,380 -5,611 -7,164 -9,474 -9,483 -8,809 -24.65%
NP 17,368 14,872 20,728 22,214 26,277 29,494 21,390 -12.93%
-
NP to SH 17,395 14,442 20,139 21,890 25,649 28,785 21,462 -13.03%
-
Tax Rate 24.89% 26.57% 21.30% 24.39% 26.50% 24.33% 29.17% -
Total Cost 189,334 194,226 201,990 218,438 244,210 271,867 284,225 -23.66%
-
Net Worth 190,800 196,175 190,800 193,487 188,113 196,175 185,425 1.91%
Dividend
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Div 16,123 16,123 16,123 16,123 21,498 16,123 16,123 0.00%
Div Payout % 92.69% 111.65% 80.06% 73.66% 83.82% 56.02% 75.13% -
Equity
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Net Worth 190,800 196,175 190,800 193,487 188,113 196,175 185,425 1.91%
NOSH 274,500 274,500 274,500 274,500 274,500 274,500 274,500 0.00%
Ratio Analysis
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
NP Margin 8.40% 7.11% 9.31% 9.23% 9.71% 9.79% 7.00% -
ROE 9.12% 7.36% 10.56% 11.31% 13.63% 14.67% 11.57% -
Per Share
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 76.92 77.81 82.88 89.55 100.65 112.14 113.72 -22.88%
EPS 6.47 5.37 7.49 8.15 9.54 10.71 7.99 -13.08%
DPS 6.00 6.00 6.00 6.00 8.00 6.00 6.00 0.00%
NAPS 0.71 0.73 0.71 0.72 0.70 0.73 0.69 1.91%
Adjusted Per Share Value based on latest NOSH - 274,500
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 75.30 76.17 81.14 87.67 98.54 109.79 111.34 -22.89%
EPS 6.34 5.26 7.34 7.97 9.34 10.49 7.82 -13.01%
DPS 5.87 5.87 5.87 5.87 7.83 5.87 5.87 0.00%
NAPS 0.6951 0.7147 0.6951 0.7049 0.6853 0.7147 0.6755 1.91%
Price Multiplier on Financial Quarter End Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 -
Price 0.715 0.75 0.70 0.70 0.72 0.715 0.675 -
P/RPS 0.93 0.96 0.84 0.78 0.72 0.64 0.59 35.32%
P/EPS 11.05 13.96 9.34 8.59 7.54 6.68 8.45 19.52%
EY 9.05 7.17 10.71 11.64 13.26 14.98 11.83 -16.31%
DY 8.39 8.00 8.57 8.57 11.11 8.39 8.89 -3.77%
P/NAPS 1.01 1.03 0.99 0.97 1.03 0.98 0.98 2.02%
Price Multiplier on Announcement Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 21/03/24 14/12/23 29/09/23 23/06/23 22/03/23 13/12/22 29/09/22 -
Price 0.73 0.71 0.715 0.69 0.695 0.75 0.69 -
P/RPS 0.95 0.91 0.86 0.77 0.69 0.67 0.61 34.24%
P/EPS 11.28 13.21 9.54 8.47 7.28 7.00 8.64 19.39%
EY 8.87 7.57 10.48 11.81 13.73 14.28 11.57 -16.19%
DY 8.22 8.45 8.39 8.70 11.51 8.00 8.70 -3.70%
P/NAPS 1.03 0.97 1.01 0.96 0.99 1.03 1.00 1.98%

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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