[JAYCORP] YoY TTM Result on 31-Jul-2014 [#4]

Announcement Date
26-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2014
Quarter
31-Jul-2014 [#4]
Profit Trend
QoQ- 60.76%
YoY- 69.38%
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TTM Result
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Revenue 312,824 289,427 247,908 236,327 209,281 236,611 193,158 8.35%
PBT 33,035 26,077 14,335 13,594 9,915 15,565 9,102 23.94%
Tax -6,079 -4,964 -4,621 -3,057 -2,827 -3,433 -4,371 5.64%
NP 26,956 21,113 9,714 10,537 7,088 12,132 4,731 33.60%
-
NP to SH 24,765 21,144 7,992 8,625 5,092 10,354 2,546 46.05%
-
Tax Rate 18.40% 19.04% 32.24% 22.49% 28.51% 22.06% 48.02% -
Total Cost 285,868 268,314 238,194 225,790 202,193 224,479 188,427 7.18%
-
Net Worth 151,871 144,792 128,702 125,561 121,321 121,972 113,732 4.93%
Dividend
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Div 15,046 13,659 5,476 4,776 4,771 4,796 2,740 32.79%
Div Payout % 60.76% 64.60% 68.53% 55.38% 93.70% 46.33% 107.64% -
Equity
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Net Worth 151,871 144,792 128,702 125,561 121,321 121,972 113,732 4.93%
NOSH 136,821 136,596 136,917 136,480 136,315 137,048 137,027 -0.02%
Ratio Analysis
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
NP Margin 8.62% 7.29% 3.92% 4.46% 3.39% 5.13% 2.45% -
ROE 16.31% 14.60% 6.21% 6.87% 4.20% 8.49% 2.24% -
Per Share
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
RPS 228.64 211.88 181.06 173.16 153.53 172.65 140.96 8.38%
EPS 18.10 15.48 5.84 6.32 3.74 7.56 1.86 46.06%
DPS 11.00 10.00 4.00 3.50 3.50 3.50 2.00 32.82%
NAPS 1.11 1.06 0.94 0.92 0.89 0.89 0.83 4.95%
Adjusted Per Share Value based on latest NOSH - 136,480
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
RPS 113.96 105.44 90.31 86.09 76.24 86.20 70.37 8.35%
EPS 9.02 7.70 2.91 3.14 1.86 3.77 0.93 45.98%
DPS 5.48 4.98 2.00 1.74 1.74 1.75 1.00 32.74%
NAPS 0.5533 0.5275 0.4689 0.4574 0.442 0.4443 0.4143 4.93%
Price Multiplier on Financial Quarter End Date
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Date 31/07/17 29/07/16 31/07/15 31/07/14 31/07/13 31/07/12 29/07/11 -
Price 1.45 1.04 1.05 0.78 0.505 0.47 0.56 -
P/RPS 0.63 0.49 0.58 0.45 0.33 0.27 0.40 7.85%
P/EPS 8.01 6.72 17.99 12.34 13.52 6.22 30.14 -19.80%
EY 12.48 14.88 5.56 8.10 7.40 16.07 3.32 24.66%
DY 7.59 9.62 3.81 4.49 6.93 7.45 3.57 13.38%
P/NAPS 1.31 0.98 1.12 0.85 0.57 0.53 0.67 11.81%
Price Multiplier on Announcement Date
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Date 28/09/17 29/09/16 29/09/15 26/09/14 27/09/13 28/09/12 29/09/11 -
Price 1.50 1.32 0.93 0.77 0.52 0.49 0.51 -
P/RPS 0.66 0.62 0.51 0.44 0.34 0.28 0.36 10.61%
P/EPS 8.29 8.53 15.93 12.18 13.92 6.49 27.45 -18.07%
EY 12.07 11.73 6.28 8.21 7.18 15.42 3.64 22.09%
DY 7.33 7.58 4.30 4.55 6.73 7.14 3.92 10.98%
P/NAPS 1.35 1.25 0.99 0.84 0.58 0.55 0.61 14.14%

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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