[JAYCORP] YoY Annualized Quarter Result on 31-Jul-2019 [#4]

Announcement Date
30-Sep-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2019
Quarter
31-Jul-2019 [#4]
Profit Trend
QoQ- -1.88%
YoY- 92.66%
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Annualized Quarter Result
31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 CAGR
Revenue 305,615 353,033 309,348 321,950 299,935 312,824 289,457 0.90%
PBT 30,199 37,998 24,927 31,165 17,625 33,035 26,116 2.44%
Tax -8,808 -9,504 -8,098 -9,483 -4,587 -6,079 -5,003 9.88%
NP 21,391 28,494 16,829 21,682 13,038 26,956 21,113 0.21%
-
NP to SH 21,463 28,743 17,401 19,817 10,286 24,766 20,982 0.37%
-
Tax Rate 29.17% 25.01% 32.49% 30.43% 26.03% 18.40% 19.16% -
Total Cost 284,224 324,539 292,519 300,268 286,897 285,868 268,344 0.96%
-
Net Worth 185,425 176,344 164,601 160,745 151,521 151,796 144,971 4.18%
Dividend
31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 CAGR
Div 16,123 14,134 13,491 13,508 6,825 15,042 13,676 2.78%
Div Payout % 75.12% 49.18% 77.54% 68.16% 66.36% 60.74% 65.18% -
Equity
31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 CAGR
Net Worth 185,425 176,344 164,601 160,745 151,521 151,796 144,971 4.18%
NOSH 274,500 137,250 137,250 137,250 137,250 136,753 136,765 12.30%
Ratio Analysis
31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 CAGR
NP Margin 7.00% 8.07% 5.44% 6.73% 4.35% 8.62% 7.29% -
ROE 11.57% 16.30% 10.57% 12.33% 6.79% 16.32% 14.47% -
Per Share
31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 CAGR
RPS 113.72 262.26 229.28 238.34 219.72 228.75 211.64 -9.83%
EPS 7.99 21.35 12.90 14.67 7.54 18.11 15.34 -10.29%
DPS 6.00 10.50 10.00 10.00 5.00 11.00 10.00 -8.15%
NAPS 0.69 1.31 1.22 1.19 1.11 1.11 1.06 -6.90%
Adjusted Per Share Value based on latest NOSH - 137,250
31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 CAGR
RPS 111.34 128.61 112.70 117.29 109.27 113.96 105.45 0.90%
EPS 7.82 10.47 6.34 7.22 3.75 9.02 7.64 0.38%
DPS 5.87 5.15 4.92 4.92 2.49 5.48 4.98 2.77%
NAPS 0.6755 0.6424 0.5996 0.5856 0.552 0.553 0.5281 4.18%
Price Multiplier on Financial Quarter End Date
31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 CAGR
Date 29/07/22 30/07/21 30/07/20 31/07/19 31/07/18 31/07/17 29/07/16 -
Price 0.675 1.64 0.965 0.97 0.87 1.45 1.04 -
P/RPS 0.59 0.63 0.42 0.41 0.40 0.63 0.49 3.14%
P/EPS 8.45 7.68 7.48 6.61 11.55 8.01 6.78 3.73%
EY 11.83 13.02 13.37 15.12 8.66 12.49 14.75 -3.60%
DY 8.89 6.40 10.36 10.31 5.75 7.59 9.62 -1.30%
P/NAPS 0.98 1.25 0.79 0.82 0.78 1.31 0.98 0.00%
Price Multiplier on Announcement Date
31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 CAGR
Date 29/09/22 29/09/21 29/09/20 30/09/19 27/09/18 28/09/17 29/09/16 -
Price 0.69 1.69 1.10 0.965 0.88 1.50 1.32 -
P/RPS 0.61 0.64 0.48 0.40 0.40 0.66 0.62 -0.27%
P/EPS 8.64 7.91 8.53 6.58 11.68 8.28 8.60 0.07%
EY 11.57 12.63 11.72 15.20 8.56 12.07 11.62 -0.07%
DY 8.70 6.21 9.09 10.36 5.68 7.33 7.58 2.32%
P/NAPS 1.00 1.29 0.90 0.81 0.79 1.35 1.25 -3.64%

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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