[JAYCORP] YoY Quarter Result on 31-Jul-2023 [#4]

Announcement Date
29-Sep-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2023
Quarter
31-Jul-2023 [#4]
Profit Trend
QoQ- -62.91%
YoY- -46.32%
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Quarter Result
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
Revenue 42,215 60,149 50,256 87,562 80,539 76,687 80,544 -10.20%
PBT 1,989 5,028 -2,057 6,957 6,941 7,234 8,245 -21.09%
Tax -191 -1,744 -878 -2,204 -2,262 -1,366 -63 20.29%
NP 1,798 3,284 -2,935 4,753 4,679 5,868 8,182 -22.30%
-
NP to SH 2,029 3,780 -2,301 5,058 4,669 4,646 7,361 -19.31%
-
Tax Rate 9.60% 34.69% - 31.68% 32.59% 18.88% 0.76% -
Total Cost 40,417 56,865 53,191 82,809 75,860 70,819 72,362 -9.24%
-
Net Worth 190,800 185,425 176,344 164,601 160,745 151,521 151,871 3.87%
Dividend
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
Div 10,749 10,749 7,403 8,769 9,455 6,825 8,209 4.59%
Div Payout % 529.78% 284.37% 0.00% 173.38% 202.52% 146.91% 111.52% -
Equity
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
Net Worth 190,800 185,425 176,344 164,601 160,745 151,521 151,871 3.87%
NOSH 274,500 274,500 137,250 137,250 137,250 137,250 136,821 12.29%
Ratio Analysis
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
NP Margin 4.26% 5.46% -5.84% 5.43% 5.81% 7.65% 10.16% -
ROE 1.06% 2.04% -1.30% 3.07% 2.90% 3.07% 4.85% -
Per Share
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
RPS 15.71 22.38 37.33 64.90 59.62 56.18 58.87 -19.75%
EPS 0.76 1.41 -1.71 3.75 3.46 3.40 5.38 -27.82%
DPS 4.00 4.00 5.50 6.50 7.00 5.00 6.00 -6.53%
NAPS 0.71 0.69 1.31 1.22 1.19 1.11 1.11 -7.17%
Adjusted Per Share Value based on latest NOSH - 274,500
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
RPS 15.38 21.91 18.31 31.90 29.34 27.94 29.34 -10.20%
EPS 0.74 1.38 -0.84 1.84 1.70 1.69 2.68 -19.29%
DPS 3.92 3.92 2.70 3.19 3.44 2.49 2.99 4.61%
NAPS 0.6951 0.6755 0.6424 0.5996 0.5856 0.552 0.5533 3.87%
Price Multiplier on Financial Quarter End Date
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
Date 31/07/23 29/07/22 30/07/21 30/07/20 31/07/19 31/07/18 31/07/17 -
Price 0.70 0.675 1.64 0.965 0.97 0.87 1.45 -
P/RPS 4.46 3.02 4.39 1.49 1.63 1.55 2.46 10.41%
P/EPS 92.71 47.99 -95.94 25.74 28.06 25.56 26.95 22.85%
EY 1.08 2.08 -1.04 3.88 3.56 3.91 3.71 -18.58%
DY 5.71 5.93 3.35 6.74 7.22 5.75 4.14 5.50%
P/NAPS 0.99 0.98 1.25 0.79 0.82 0.78 1.31 -4.55%
Price Multiplier on Announcement Date
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
Date 29/09/23 29/09/22 29/09/21 29/09/20 30/09/19 27/09/18 28/09/17 -
Price 0.715 0.69 1.69 1.10 0.965 0.88 1.50 -
P/RPS 4.55 3.08 4.53 1.69 1.62 1.57 2.55 10.12%
P/EPS 94.70 49.05 -98.87 29.34 27.92 25.86 27.88 22.59%
EY 1.06 2.04 -1.01 3.41 3.58 3.87 3.59 -18.39%
DY 5.59 5.80 3.25 5.91 7.25 5.68 4.00 5.73%
P/NAPS 1.01 1.00 1.29 0.90 0.81 0.79 1.35 -4.71%

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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