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

	31/07/22	31/07/21	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	CAGR
Quarter Result
Revenue	60,149	50,256	87,562	80,539	76,687	80,544	68,138	-2.05%
YoY %	19.69%	-42.61%	8.72%	5.02%	-4.79%	18.21%	-	-
Horiz. %	88.28%	73.76%	128.51%	118.20%	112.55%	118.21%	100.00%	-
PBT	5,028	-2,057	6,957	6,941	7,234	8,245	5,057	-0.09%
YoY %	344.43%	-129.57%	0.23%	-4.05%	-12.26%	63.04%	-	-
Horiz. %	99.43%	-40.68%	137.57%	137.26%	143.05%	163.04%	100.00%	-
Tax	-1,744	-878	-2,204	-2,262	-1,366	-63	-23	105.66%
YoY %	-98.63%	60.16%	2.56%	-65.59%	-2,068.25%	-173.91%	-	-
Horiz. %	7,582.61%	3,817.39%	9,582.61%	9,834.78%	5,939.13%	273.91%	100.00%	-
NP	3,284	-2,935	4,753	4,679	5,868	8,182	5,034	-6.86%
YoY %	211.89%	-161.75%	1.58%	-20.26%	-28.28%	62.53%	-	-
Horiz. %	65.24%	-58.30%	94.42%	92.95%	116.57%	162.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,780	-2,301	5,058	4,669	4,646	7,361	5,177	-5.10%
YoY %	264.28%	-145.49%	8.33%	0.50%	-36.88%	42.19%	-	-
Horiz. %	73.02%	-44.45%	97.70%	90.19%	89.74%	142.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	34.69%	-	31.68%	32.59%	18.88%	0.76%	0.45%	-
YoY %	0.00%	-	-2.79%	72.62%	2,384.21%	68.89%	-	-
Horiz. %	7,708.89%	-	7,040.00%	7,242.22%	4,195.56%	168.89%	100.00%	-
Total Cost	56,865	53,191	82,809	75,860	70,819	72,362	63,104	-1.71%
YoY %	6.91%	-35.77%	9.16%	7.12%	-2.13%	14.67%	-	-
Horiz. %	90.11%	84.29%	131.23%	120.21%	112.23%	114.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	185,425	176,344	164,601	160,745	151,521	151,871	144,792	4.20%
YoY %	5.15%	7.13%	2.40%	6.09%	-0.23%	4.89%	-	-
Horiz. %	128.06%	121.79%	113.68%	111.02%	104.65%	104.89%	100.00%	-

	31/07/22	31/07/21	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	CAGR
Dividend
Div	10,749	7,403	8,769	9,455	6,825	8,209	13,659	-3.91%
YoY %	45.20%	-15.58%	-7.26%	38.53%	-16.86%	-39.90%	-	-
Horiz. %	78.70%	54.20%	64.20%	69.22%	49.97%	60.10%	100.00%	-
Div Payout %	284.37%	0.00%	173.38%	202.52%	146.91%	111.52%	263.85%	-
YoY %	0.00%	0.00%	-14.39%	37.85%	31.73%	-57.73%	-	-
Horiz. %	107.78%	0.00%	65.71%	76.76%	55.68%	42.27%	100.00%	-

	31/07/22	31/07/21	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	CAGR
Equity
Net Worth	185,425	176,344	164,601	160,745	151,521	151,871	144,792	4.20%
YoY %	5.15%	7.13%	2.40%	6.09%	-0.23%	4.89%	-	-
Horiz. %	128.06%	121.79%	113.68%	111.02%	104.65%	104.89%	100.00%	-
NOSH	274,500	137,250	137,250	137,250	137,250	136,821	136,596	12.32%
YoY %	100.00%	0.00%	0.00%	0.00%	0.31%	0.16%	-	-
Horiz. %	200.96%	100.48%	100.48%	100.48%	100.48%	100.16%	100.00%	-

	31/07/22	31/07/21	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	CAGR
Ratio Analysis
NP Margin	5.46%	-5.84%	5.43%	5.81%	7.65%	10.16%	7.39%	-
YoY %	193.49%	-207.55%	-6.54%	-24.05%	-24.70%	37.48%	-	-
Horiz. %	73.88%	-79.03%	73.48%	78.62%	103.52%	137.48%	100.00%	-
ROE	2.04%	-1.30%	3.07%	2.90%	3.07%	4.85%	3.58%	-
YoY %	256.92%	-142.35%	5.86%	-5.54%	-36.70%	35.47%	-	-
Horiz. %	56.98%	-36.31%	85.75%	81.01%	85.75%	135.47%	100.00%	-

	31/07/22	31/07/21	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	CAGR
Per Share
RPS	22.38	37.33	64.90	59.62	56.18	58.87	49.88	-12.49%
YoY %	-40.05%	-42.48%	8.86%	6.12%	-4.57%	18.02%	-	-
Horiz. %	44.87%	74.84%	130.11%	119.53%	112.63%	118.02%	100.00%	-
EPS	1.41	-1.71	3.75	3.46	3.40	5.38	3.79	-15.18%
YoY %	182.46%	-145.60%	8.38%	1.76%	-36.80%	41.95%	-	-
Horiz. %	37.20%	-45.12%	98.94%	91.29%	89.71%	141.95%	100.00%	-
DPS	4.00	5.50	6.50	7.00	5.00	6.00	10.00	-14.15%
YoY %	-27.27%	-15.38%	-7.14%	40.00%	-16.67%	-40.00%	-	-
Horiz. %	40.00%	55.00%	65.00%	70.00%	50.00%	60.00%	100.00%	-
NAPS	0.69	1.31	1.22	1.19	1.11	1.11	1.06	-6.90%
YoY %	-47.33%	7.38%	2.52%	7.21%	0.00%	4.72%	-	-
Horiz. %	65.09%	123.58%	115.09%	112.26%	104.72%	104.72%	100.00%	-

	31/07/22	31/07/21	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	CAGR
Adjusted Per Share Value based on latest NOSH - 137,250
RPS	21.91	18.31	31.90	29.34	27.94	29.34	24.82	-2.05%
YoY %	19.66%	-42.60%	8.73%	5.01%	-4.77%	18.21%	-	-
Horiz. %	88.28%	73.77%	128.53%	118.21%	112.57%	118.21%	100.00%	-
EPS	1.38	-0.84	1.84	1.70	1.69	2.68	1.89	-5.10%
YoY %	264.29%	-145.65%	8.24%	0.59%	-36.94%	41.80%	-	-
Horiz. %	73.02%	-44.44%	97.35%	89.95%	89.42%	141.80%	100.00%	-
DPS	3.92	2.70	3.19	3.44	2.49	2.99	4.98	-3.90%
YoY %	45.19%	-15.36%	-7.27%	38.15%	-16.72%	-39.96%	-	-
Horiz. %	78.71%	54.22%	64.06%	69.08%	50.00%	60.04%	100.00%	-
NAPS	0.6755	0.6424	0.5996	0.5856	0.552	0.5533	0.5275	4.20%
YoY %	5.15%	7.14%	2.39%	6.09%	-0.23%	4.89%	-	-
Horiz. %	128.06%	121.78%	113.67%	111.01%	104.64%	104.89%	100.00%	-

	31/07/22	31/07/21	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	CAGR
Price Multiplier on Financial Quarter End Date
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	3.02	4.39	1.49	1.63	1.55	2.46	2.08	6.40%
YoY %	-31.21%	194.63%	-8.59%	5.16%	-36.99%	18.27%	-	-
Horiz. %	145.19%	211.06%	71.63%	78.37%	74.52%	118.27%	100.00%	-
P/EPS	47.99	-95.94	25.74	28.06	25.56	26.95	27.44	9.75%
YoY %	150.02%	-472.73%	-8.27%	9.78%	-5.16%	-1.79%	-	-
Horiz. %	174.89%	-349.64%	93.80%	102.26%	93.15%	98.21%	100.00%	-
EY	2.08	-1.04	3.88	3.56	3.91	3.71	3.64	-8.90%
YoY %	300.00%	-126.80%	8.99%	-8.95%	5.39%	1.92%	-	-
Horiz. %	57.14%	-28.57%	106.59%	97.80%	107.42%	101.92%	100.00%	-
DY	5.93	3.35	6.74	7.22	5.75	4.14	9.62	-7.74%
YoY %	77.01%	-50.30%	-6.65%	25.57%	38.89%	-56.96%	-	-
Horiz. %	61.64%	34.82%	70.06%	75.05%	59.77%	43.04%	100.00%	-
P/NAPS	0.98	1.25	0.79	0.82	0.78	1.31	0.98	0.00%
YoY %	-21.60%	58.23%	-3.66%	5.13%	-40.46%	33.67%	-	-
Horiz. %	100.00%	127.55%	80.61%	83.67%	79.59%	133.67%	100.00%	-

	31/07/22	31/07/21	31/07/20	31/07/19	31/07/18	31/07/17	31/07/16	CAGR
Price Multiplier on Announcement Date
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	3.08	4.53	1.69	1.62	1.57	2.55	2.65	2.53%
YoY %	-32.01%	168.05%	4.32%	3.18%	-38.43%	-3.77%	-	-
Horiz. %	116.23%	170.94%	63.77%	61.13%	59.25%	96.23%	100.00%	-
P/EPS	49.05	-98.87	29.34	27.92	25.86	27.88	34.83	5.86%
YoY %	149.61%	-436.98%	5.09%	7.97%	-7.25%	-19.95%	-	-
Horiz. %	140.83%	-283.86%	84.24%	80.16%	74.25%	80.05%	100.00%	-
EY	2.04	-1.01	3.41	3.58	3.87	3.59	2.87	-5.52%
YoY %	301.98%	-129.62%	-4.75%	-7.49%	7.80%	25.09%	-	-
Horiz. %	71.08%	-35.19%	118.82%	124.74%	134.84%	125.09%	100.00%	-
DY	5.80	3.25	5.91	7.25	5.68	4.00	7.58	-4.36%
YoY %	78.46%	-45.01%	-18.48%	27.64%	42.00%	-47.23%	-	-
Horiz. %	76.52%	42.88%	77.97%	95.65%	74.93%	52.77%	100.00%	-
P/NAPS	1.00	1.29	0.90	0.81	0.79	1.35	1.25	-3.64%
YoY %	-22.48%	43.33%	11.11%	2.53%	-41.48%	8.00%	-	-
Horiz. %	80.00%	103.20%	72.00%	64.80%	63.20%	108.00%	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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