[JAYCORP] YoY TTM Result on 31-Jul-2015 [#4]

	31/07/18	31/07/17	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	CAGR
TTM Result
Revenue	299,942	312,824	289,427	247,908	236,327	209,281	236,611	4.03%
YoY %	-4.12%	8.08%	16.75%	4.90%	12.92%	-11.55%	-	-
Horiz. %	126.77%	132.21%	122.32%	104.77%	99.88%	88.45%	100.00%	-
PBT	17,625	33,035	26,077	14,335	13,594	9,915	15,565	2.09%
YoY %	-46.65%	26.68%	81.91%	5.45%	37.11%	-36.30%	-	-
Horiz. %	113.23%	212.24%	167.54%	92.10%	87.34%	63.70%	100.00%	-
Tax	-4,587	-6,079	-4,964	-4,621	-3,057	-2,827	-3,433	4.94%
YoY %	24.54%	-22.46%	-7.42%	-51.16%	-8.14%	17.65%	-	-
Horiz. %	133.61%	177.08%	144.60%	134.61%	89.05%	82.35%	100.00%	-
NP	13,038	26,956	21,113	9,714	10,537	7,088	12,132	1.20%
YoY %	-51.63%	27.67%	117.35%	-7.81%	48.66%	-41.58%	-	-
Horiz. %	107.47%	222.19%	174.03%	80.07%	86.85%	58.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,287	24,765	21,144	7,992	8,625	5,092	10,354	-0.10%
YoY %	-58.46%	17.13%	164.56%	-7.34%	69.38%	-50.82%	-	-
Horiz. %	99.35%	239.18%	204.21%	77.19%	83.30%	49.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.03%	18.40%	19.04%	32.24%	22.49%	28.51%	22.06%	-
YoY %	41.47%	-3.36%	-40.94%	43.35%	-21.12%	29.24%	-	-
Horiz. %	118.00%	83.41%	86.31%	146.15%	101.95%	129.24%	100.00%	-
Total Cost	286,904	285,868	268,314	238,194	225,790	202,193	224,479	4.17%
YoY %	0.36%	6.54%	12.65%	5.49%	11.67%	-9.93%	-	-
Horiz. %	127.81%	127.35%	119.53%	106.11%	100.58%	90.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	151,521	151,871	144,792	128,702	125,561	121,321	121,972	3.67%
YoY %	-0.23%	4.89%	12.50%	2.50%	3.49%	-0.53%	-	-
Horiz. %	124.23%	124.51%	118.71%	105.52%	102.94%	99.47%	100.00%	-

	31/07/18	31/07/17	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	CAGR
Dividend
Div	6,825	15,046	13,659	5,476	4,776	4,771	4,796	6.05%
YoY %	-54.64%	10.15%	149.43%	14.66%	0.10%	-0.52%	-	-
Horiz. %	142.31%	313.72%	284.80%	114.18%	99.58%	99.48%	100.00%	-
Div Payout %	66.35%	60.76%	64.60%	68.53%	55.38%	93.70%	46.33%	-
YoY %	9.20%	-5.94%	-5.73%	23.75%	-40.90%	102.24%	-	-
Horiz. %	143.21%	131.15%	139.43%	147.92%	119.53%	202.24%	100.00%	-

	31/07/18	31/07/17	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	CAGR
Equity
Net Worth	151,521	151,871	144,792	128,702	125,561	121,321	121,972	3.67%
YoY %	-0.23%	4.89%	12.50%	2.50%	3.49%	-0.53%	-	-
Horiz. %	124.23%	124.51%	118.71%	105.52%	102.94%	99.47%	100.00%	-
NOSH	137,250	136,821	136,596	136,917	136,480	136,315	137,048	0.02%
YoY %	0.31%	0.16%	-0.23%	0.32%	0.12%	-0.53%	-	-
Horiz. %	100.15%	99.83%	99.67%	99.90%	99.59%	99.47%	100.00%	-

	31/07/18	31/07/17	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	CAGR
Ratio Analysis
NP Margin	4.35%	8.62%	7.29%	3.92%	4.46%	3.39%	5.13%	-
YoY %	-49.54%	18.24%	85.97%	-12.11%	31.56%	-33.92%	-	-
Horiz. %	84.80%	168.03%	142.11%	76.41%	86.94%	66.08%	100.00%	-
ROE	6.79%	16.31%	14.60%	6.21%	6.87%	4.20%	8.49%	-
YoY %	-58.37%	11.71%	135.10%	-9.61%	63.57%	-50.53%	-	-
Horiz. %	79.98%	192.11%	171.97%	73.14%	80.92%	49.47%	100.00%	-

	31/07/18	31/07/17	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	CAGR
Per Share
RPS	219.73	228.64	211.88	181.06	173.16	153.53	172.65	4.09%
YoY %	-3.90%	7.91%	17.02%	4.56%	12.79%	-11.07%	-	-
Horiz. %	127.27%	132.43%	122.72%	104.87%	100.30%	88.93%	100.00%	-
EPS	7.54	18.10	15.48	5.84	6.32	3.74	7.56	-0.04%
YoY %	-58.34%	16.93%	165.07%	-7.59%	68.98%	-50.53%	-	-
Horiz. %	99.74%	239.42%	204.76%	77.25%	83.60%	49.47%	100.00%	-
DPS	5.00	11.00	10.00	4.00	3.50	3.50	3.50	6.12%
YoY %	-54.55%	10.00%	150.00%	14.29%	0.00%	0.00%	-	-
Horiz. %	142.86%	314.29%	285.71%	114.29%	100.00%	100.00%	100.00%	-
NAPS	1.11	1.11	1.06	0.94	0.92	0.89	0.89	3.74%
YoY %	0.00%	4.72%	12.77%	2.17%	3.37%	0.00%	-	-
Horiz. %	124.72%	124.72%	119.10%	105.62%	103.37%	100.00%	100.00%	-

	31/07/18	31/07/17	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	CAGR
Adjusted Per Share Value based on latest NOSH - 136,917
RPS	109.27	113.96	105.44	90.31	86.09	76.24	86.20	4.02%
YoY %	-4.12%	8.08%	16.75%	4.90%	12.92%	-11.55%	-	-
Horiz. %	126.76%	132.20%	122.32%	104.77%	99.87%	88.45%	100.00%	-
EPS	3.75	9.02	7.70	2.91	3.14	1.86	3.77	-0.08%
YoY %	-58.43%	17.14%	164.60%	-7.32%	68.82%	-50.66%	-	-
Horiz. %	99.47%	239.26%	204.24%	77.19%	83.29%	49.34%	100.00%	-
DPS	2.49	5.48	4.98	2.00	1.74	1.74	1.75	6.05%
YoY %	-54.56%	10.04%	149.00%	14.94%	0.00%	-0.57%	-	-
Horiz. %	142.29%	313.14%	284.57%	114.29%	99.43%	99.43%	100.00%	-
NAPS	0.552	0.5533	0.5275	0.4689	0.4574	0.442	0.4443	3.68%
YoY %	-0.23%	4.89%	12.50%	2.51%	3.48%	-0.52%	-	-
Horiz. %	124.24%	124.53%	118.73%	105.54%	102.95%	99.48%	100.00%	-

	31/07/18	31/07/17	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/07/18	31/07/17	29/07/16	31/07/15	31/07/14	31/07/13	31/07/12	-
Price	0.87	1.45	1.04	1.05	0.78	0.505	0.47	-
P/RPS	0.40	0.63	0.49	0.58	0.45	0.33	0.27	6.76%
YoY %	-36.51%	28.57%	-15.52%	28.89%	36.36%	22.22%	-	-
Horiz. %	148.15%	233.33%	181.48%	214.81%	166.67%	122.22%	100.00%	-
P/EPS	11.54	8.01	6.72	17.99	12.34	13.52	6.22	10.84%
YoY %	44.07%	19.20%	-62.65%	45.79%	-8.73%	117.36%	-	-
Horiz. %	185.53%	128.78%	108.04%	289.23%	198.39%	217.36%	100.00%	-
EY	8.66	12.48	14.88	5.56	8.10	7.40	16.07	-9.78%
YoY %	-30.61%	-16.13%	167.63%	-31.36%	9.46%	-53.95%	-	-
Horiz. %	53.89%	77.66%	92.59%	34.60%	50.40%	46.05%	100.00%	-
DY	5.75	7.59	9.62	3.81	4.49	6.93	7.45	-4.22%
YoY %	-24.24%	-21.10%	152.49%	-15.14%	-35.21%	-6.98%	-	-
Horiz. %	77.18%	101.88%	129.13%	51.14%	60.27%	93.02%	100.00%	-
P/NAPS	0.78	1.31	0.98	1.12	0.85	0.57	0.53	6.64%
YoY %	-40.46%	33.67%	-12.50%	31.76%	49.12%	7.55%	-	-
Horiz. %	147.17%	247.17%	184.91%	211.32%	160.38%	107.55%	100.00%	-

	31/07/18	31/07/17	31/07/16	31/07/15	31/07/14	31/07/13	31/07/12	CAGR
Price Multiplier on Announcement Date
Date	27/09/18	28/09/17	29/09/16	29/09/15	26/09/14	27/09/13	28/09/12	-
Price	0.88	1.50	1.32	0.93	0.77	0.52	0.49	-
P/RPS	0.40	0.66	0.62	0.51	0.44	0.34	0.28	6.12%
YoY %	-39.39%	6.45%	21.57%	15.91%	29.41%	21.43%	-	-
Horiz. %	142.86%	235.71%	221.43%	182.14%	157.14%	121.43%	100.00%	-
P/EPS	11.68	8.29	8.53	15.93	12.18	13.92	6.49	10.28%
YoY %	40.89%	-2.81%	-46.45%	30.79%	-12.50%	114.48%	-	-
Horiz. %	179.97%	127.73%	131.43%	245.45%	187.67%	214.48%	100.00%	-
EY	8.56	12.07	11.73	6.28	8.21	7.18	15.42	-9.33%
YoY %	-29.08%	2.90%	86.78%	-23.51%	14.35%	-53.44%	-	-
Horiz. %	55.51%	78.27%	76.07%	40.73%	53.24%	46.56%	100.00%	-
DY	5.68	7.33	7.58	4.30	4.55	6.73	7.14	-3.73%
YoY %	-22.51%	-3.30%	76.28%	-5.49%	-32.39%	-5.74%	-	-
Horiz. %	79.55%	102.66%	106.16%	60.22%	63.73%	94.26%	100.00%	-
P/NAPS	0.79	1.35	1.25	0.99	0.84	0.58	0.55	6.21%
YoY %	-41.48%	8.00%	26.26%	17.86%	44.83%	5.45%	-	-
Horiz. %	143.64%	245.45%	227.27%	180.00%	152.73%	105.45%	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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