[JAYCORP] QoQ TTM Result on 31-Oct-2024 [#1]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
12-Dec-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2025
Quarter
31-Oct-2024 [#1]
Profit Trend
QoQ- -13.94%
YoY- -12.82%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Revenue 197,502 194,392 193,857 206,702 209,098 222,718 240,652 -12.29%
PBT 16,916 19,818 20,653 23,123 20,252 26,339 29,378 -30.67%
Tax -5,480 -5,761 -5,296 -5,755 -5,380 -5,611 -7,164 -16.29%
NP 11,436 14,057 15,357 17,368 14,872 20,728 22,214 -35.63%
-
NP to SH 12,591 14,630 15,395 17,395 14,442 20,139 21,890 -30.72%
-
Tax Rate 32.40% 29.07% 25.64% 24.89% 26.57% 21.30% 24.39% -
Total Cost 186,066 180,335 178,500 189,334 194,226 201,990 218,438 -10.09%
-
Net Worth 193,500 190,800 188,113 190,800 196,175 190,800 193,487 0.00%
Dividend
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Div 10,749 10,749 16,123 16,123 16,123 16,123 16,123 -23.59%
Div Payout % 85.37% 73.47% 104.74% 92.69% 111.65% 80.06% 73.66% -
Equity
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Net Worth 193,500 190,800 188,113 190,800 196,175 190,800 193,487 0.00%
NOSH 268,750 274,500 274,500 274,500 274,500 274,500 274,500 -1.39%
Ratio Analysis
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
NP Margin 5.79% 7.23% 7.92% 8.40% 7.11% 9.31% 9.23% -
ROE 6.51% 7.67% 8.18% 9.12% 7.36% 10.56% 11.31% -
Per Share
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 73.49 72.34 72.14 76.92 77.81 82.88 89.55 -12.29%
EPS 4.69 5.44 5.73 6.47 5.37 7.49 8.15 -30.69%
DPS 4.00 4.00 6.00 6.00 6.00 6.00 6.00 -23.59%
NAPS 0.72 0.71 0.70 0.71 0.73 0.71 0.72 0.00%
Adjusted Per Share Value based on latest NOSH - 268,750
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 73.49 72.33 72.13 76.91 77.80 82.87 89.54 -12.28%
EPS 4.69 5.44 5.73 6.47 5.37 7.49 8.15 -30.69%
DPS 4.00 4.00 6.00 6.00 6.00 6.00 6.00 -23.59%
NAPS 0.72 0.71 0.70 0.71 0.73 0.71 0.72 0.00%
Price Multiplier on Financial Quarter End Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 30/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 -
Price 0.695 0.735 0.73 0.715 0.75 0.70 0.70 -
P/RPS 0.95 1.02 1.01 0.93 0.96 0.84 0.78 13.97%
P/EPS 14.83 13.50 12.74 11.05 13.96 9.34 8.59 43.67%
EY 6.74 7.41 7.85 9.05 7.17 10.71 11.64 -30.41%
DY 5.76 5.44 8.22 8.39 8.00 8.57 8.57 -23.17%
P/NAPS 0.97 1.04 1.04 1.01 1.03 0.99 0.97 0.00%
Price Multiplier on Announcement Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 12/12/24 30/09/24 27/06/24 21/03/24 14/12/23 29/09/23 23/06/23 -
Price 0.69 0.71 0.745 0.73 0.71 0.715 0.69 -
P/RPS 0.94 0.98 1.03 0.95 0.91 0.86 0.77 14.15%
P/EPS 14.73 13.04 13.00 11.28 13.21 9.54 8.47 44.37%
EY 6.79 7.67 7.69 8.87 7.57 10.48 11.81 -30.74%
DY 5.80 5.63 8.05 8.22 8.45 8.39 8.70 -23.59%
P/NAPS 0.96 1.00 1.06 1.03 0.97 1.01 0.96 0.00%

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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