[JAYCORP] YoY TTM Result on 31-Jan-2017 [#2]

	31/01/20	31/01/19	31/01/18	31/01/17	31/01/16	31/01/15	31/01/14	CAGR
TTM Result
Revenue	311,478	317,971	316,637	290,902	281,068	233,704	222,675	5.75%
YoY %	-2.04%	0.42%	8.85%	3.50%	20.27%	4.95%	-	-
Horiz. %	139.88%	142.80%	142.20%	130.64%	126.22%	104.95%	100.00%	-
PBT	26,752	26,484	28,434	25,822	24,613	11,149	12,269	13.86%
YoY %	1.01%	-6.86%	10.12%	4.91%	120.76%	-9.13%	-	-
Horiz. %	218.05%	215.86%	231.75%	210.47%	200.61%	90.87%	100.00%	-
Tax	-8,090	-7,459	-5,765	-5,100	-5,675	-3,432	-3,176	16.85%
YoY %	-8.46%	-29.38%	-13.04%	10.13%	-65.36%	-8.06%	-	-
Horiz. %	254.72%	234.86%	181.52%	160.58%	178.68%	108.06%	100.00%	-
NP	18,662	19,025	22,669	20,722	18,938	7,717	9,093	12.72%
YoY %	-1.91%	-16.07%	9.40%	9.42%	145.41%	-15.13%	-	-
Horiz. %	205.23%	209.23%	249.30%	227.89%	208.27%	84.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	18,961	15,551	20,710	19,670	17,375	6,057	6,750	18.77%
YoY %	21.93%	-24.91%	5.29%	13.21%	186.86%	-10.27%	-	-
Horiz. %	280.90%	230.39%	306.81%	291.41%	257.41%	89.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.24%	28.16%	20.28%	19.75%	23.06%	30.78%	25.89%	-
YoY %	7.39%	38.86%	2.68%	-14.35%	-25.08%	18.89%	-	-
Horiz. %	116.80%	108.77%	78.33%	76.28%	89.07%	118.89%	100.00%	-
Total Cost	292,816	298,946	293,968	270,180	262,130	225,987	213,582	5.39%
YoY %	-2.05%	1.69%	8.80%	3.07%	15.99%	5.81%	-	-
Horiz. %	137.10%	139.97%	137.64%	126.50%	122.73%	105.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	161,902	156,692	149,050	143,676	135,255	122,759	119,356	5.21%
YoY %	3.32%	5.13%	3.74%	6.23%	10.18%	2.85%	-	-
Horiz. %	135.65%	131.28%	124.88%	120.38%	113.32%	102.85%	100.00%	-

	31/01/20	31/01/19	31/01/18	31/01/17	31/01/16	31/01/15	31/01/14	CAGR
Dividend
Div	9,455	10,877	15,046	13,659	5,476	4,776	4,771	12.06%
YoY %	-13.07%	-27.71%	10.15%	149.43%	14.66%	0.10%	-	-
Horiz. %	198.18%	227.98%	315.36%	286.29%	114.78%	100.10%	100.00%	-
Div Payout %	49.87%	69.95%	72.65%	69.44%	31.52%	78.86%	70.68%	-
YoY %	-28.71%	-3.72%	4.62%	120.30%	-60.03%	11.57%	-	-
Horiz. %	70.56%	98.97%	102.79%	98.25%	44.60%	111.57%	100.00%	-

	31/01/20	31/01/19	31/01/18	31/01/17	31/01/16	31/01/15	31/01/14	CAGR
Equity
Net Worth	161,902	156,692	149,050	143,676	135,255	122,759	119,356	5.21%
YoY %	3.32%	5.13%	3.74%	6.23%	10.18%	2.85%	-	-
Horiz. %	135.65%	131.28%	124.88%	120.38%	113.32%	102.85%	100.00%	-
NOSH	137,250	137,250	137,250	136,834	136,621	136,400	134,108	0.38%
YoY %	0.00%	0.00%	0.30%	0.16%	0.16%	1.71%	-	-
Horiz. %	102.34%	102.34%	102.34%	102.03%	101.87%	101.71%	100.00%	-

	31/01/20	31/01/19	31/01/18	31/01/17	31/01/16	31/01/15	31/01/14	CAGR
Ratio Analysis
NP Margin	5.99%	5.98%	7.16%	7.12%	6.74%	3.30%	4.08%	-
YoY %	0.17%	-16.48%	0.56%	5.64%	104.24%	-19.12%	-	-
Horiz. %	146.81%	146.57%	175.49%	174.51%	165.20%	80.88%	100.00%	-
ROE	11.71%	9.92%	13.89%	13.69%	12.85%	4.93%	5.66%	-
YoY %	18.04%	-28.58%	1.46%	6.54%	160.65%	-12.90%	-	-
Horiz. %	206.89%	175.27%	245.41%	241.87%	227.03%	87.10%	100.00%	-

	31/01/20	31/01/19	31/01/18	31/01/17	31/01/16	31/01/15	31/01/14	CAGR
Per Share
RPS	230.86	235.39	231.55	212.59	205.73	171.34	166.04	5.64%
YoY %	-1.92%	1.66%	8.92%	3.33%	20.07%	3.19%	-	-
Horiz. %	139.04%	141.77%	139.45%	128.04%	123.90%	103.19%	100.00%	-
EPS	14.05	11.51	15.15	14.38	12.72	4.44	5.03	18.66%
YoY %	22.07%	-24.03%	5.35%	13.05%	186.49%	-11.73%	-	-
Horiz. %	279.32%	228.83%	301.19%	285.88%	252.88%	88.27%	100.00%	-
DPS	7.00	8.00	11.00	10.00	4.00	3.50	3.50	12.24%
YoY %	-12.50%	-27.27%	10.00%	150.00%	14.29%	0.00%	-	-
Horiz. %	200.00%	228.57%	314.29%	285.71%	114.29%	100.00%	100.00%	-
NAPS	1.20	1.16	1.09	1.05	0.99	0.90	0.89	5.10%
YoY %	3.45%	6.42%	3.81%	6.06%	10.00%	1.12%	-	-
Horiz. %	134.83%	130.34%	122.47%	117.98%	111.24%	101.12%	100.00%	-

	31/01/20	31/01/19	31/01/18	31/01/17	31/01/16	31/01/15	31/01/14	CAGR
Adjusted Per Share Value based on latest NOSH - 136,834
RPS	113.47	115.84	115.35	105.98	102.39	85.14	81.12	5.75%
YoY %	-2.05%	0.42%	8.84%	3.51%	20.26%	4.96%	-	-
Horiz. %	139.88%	142.80%	142.20%	130.65%	126.22%	104.96%	100.00%	-
EPS	6.91	5.67	7.54	7.17	6.33	2.21	2.46	18.77%
YoY %	21.87%	-24.80%	5.16%	13.27%	186.43%	-10.16%	-	-
Horiz. %	280.89%	230.49%	306.50%	291.46%	257.32%	89.84%	100.00%	-
DPS	3.44	3.96	5.48	4.98	2.00	1.74	1.74	12.02%
YoY %	-13.13%	-27.74%	10.04%	149.00%	14.94%	0.00%	-	-
Horiz. %	197.70%	227.59%	314.94%	286.21%	114.94%	100.00%	100.00%	-
NAPS	0.5898	0.5708	0.543	0.5234	0.4927	0.4472	0.4348	5.21%
YoY %	3.33%	5.12%	3.74%	6.23%	10.17%	2.85%	-	-
Horiz. %	135.65%	131.28%	124.89%	120.38%	113.32%	102.85%	100.00%	-

	31/01/20	31/01/19	31/01/18	31/01/17	31/01/16	31/01/15	31/01/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/01/20	31/01/19	30/01/18	31/01/17	29/01/16	30/01/15	30/01/14	-
Price	1.02	0.83	1.25	1.44	1.05	0.65	0.545	-
P/RPS	0.44	0.35	0.54	0.68	0.51	0.38	0.33	4.90%
YoY %	25.71%	-35.19%	-20.59%	33.33%	34.21%	15.15%	-	-
Horiz. %	133.33%	106.06%	163.64%	206.06%	154.55%	115.15%	100.00%	-
P/EPS	7.26	7.21	8.25	10.02	8.26	14.64	10.83	-6.44%
YoY %	0.69%	-12.61%	-17.66%	21.31%	-43.58%	35.18%	-	-
Horiz. %	67.04%	66.57%	76.18%	92.52%	76.27%	135.18%	100.00%	-
EY	13.78	13.87	12.12	9.98	12.11	6.83	9.24	6.88%
YoY %	-0.65%	14.44%	21.44%	-17.59%	77.31%	-26.08%	-	-
Horiz. %	149.13%	150.11%	131.17%	108.01%	131.06%	73.92%	100.00%	-
DY	6.86	9.64	8.80	6.94	3.81	5.38	6.42	1.11%
YoY %	-28.84%	9.55%	26.80%	82.15%	-29.18%	-16.20%	-	-
Horiz. %	106.85%	150.16%	137.07%	108.10%	59.35%	83.80%	100.00%	-
P/NAPS	0.85	0.72	1.15	1.37	1.06	0.72	0.61	5.68%
YoY %	18.06%	-37.39%	-16.06%	29.25%	47.22%	18.03%	-	-
Horiz. %	139.34%	118.03%	188.52%	224.59%	173.77%	118.03%	100.00%	-

	31/01/20	31/01/19	31/01/18	31/01/17	31/01/16	31/01/15	31/01/14	CAGR
Price Multiplier on Announcement Date
Date	19/03/20	19/03/19	23/03/18	27/03/17	24/03/16	27/03/15	28/03/14	-
Price	0.74	0.905	1.20	1.34	1.04	0.755	0.725	-
P/RPS	0.32	0.38	0.52	0.63	0.51	0.44	0.44	-5.16%
YoY %	-15.79%	-26.92%	-17.46%	23.53%	15.91%	0.00%	-	-
Horiz. %	72.73%	86.36%	118.18%	143.18%	115.91%	100.00%	100.00%	-
P/EPS	5.27	7.86	7.92	9.32	8.18	17.00	14.40	-15.41%
YoY %	-32.95%	-0.76%	-15.02%	13.94%	-51.88%	18.06%	-	-
Horiz. %	36.60%	54.58%	55.00%	64.72%	56.81%	118.06%	100.00%	-
EY	18.99	12.72	12.62	10.73	12.23	5.88	6.94	18.25%
YoY %	49.29%	0.79%	17.61%	-12.26%	107.99%	-15.27%	-	-
Horiz. %	273.63%	183.29%	181.84%	154.61%	176.22%	84.73%	100.00%	-
DY	9.46	8.84	9.17	7.46	3.85	4.64	4.83	11.84%
YoY %	7.01%	-3.60%	22.92%	93.77%	-17.03%	-3.93%	-	-
Horiz. %	195.86%	183.02%	189.86%	154.45%	79.71%	96.07%	100.00%	-
P/NAPS	0.62	0.78	1.10	1.28	1.05	0.84	0.81	-4.35%
YoY %	-20.51%	-29.09%	-14.06%	21.90%	25.00%	3.70%	-	-
Horiz. %	76.54%	96.30%	135.80%	158.02%	129.63%	103.70%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos