[JAYCORP] YoY TTM Result on 31-Jul-2016 [#4]

Announcement Date
29-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Jul-2016 [#4]
Profit Trend
QoQ- 18.87%
YoY- 164.56%
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TTM Result
31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
Revenue 321,949 299,942 312,824 289,427 247,908 236,327 209,281 7.43%
PBT 31,166 17,625 33,035 26,077 14,335 13,594 9,915 21.02%
Tax -9,483 -4,587 -6,079 -4,964 -4,621 -3,057 -2,827 22.33%
NP 21,683 13,038 26,956 21,113 9,714 10,537 7,088 20.47%
-
NP to SH 19,817 10,287 24,765 21,144 7,992 8,625 5,092 25.40%
-
Tax Rate 30.43% 26.03% 18.40% 19.04% 32.24% 22.49% 28.51% -
Total Cost 300,266 286,904 285,868 268,314 238,194 225,790 202,193 6.80%
-
Net Worth 160,745 151,521 151,871 144,792 128,702 125,561 121,321 4.79%
Dividend
31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
Div 13,508 6,825 15,046 13,659 5,476 4,776 4,771 18.93%
Div Payout % 68.16% 66.35% 60.76% 64.60% 68.53% 55.38% 93.70% -
Equity
31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
Net Worth 160,745 151,521 151,871 144,792 128,702 125,561 121,321 4.79%
NOSH 137,250 137,250 136,821 136,596 136,917 136,480 136,315 0.11%
Ratio Analysis
31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
NP Margin 6.73% 4.35% 8.62% 7.29% 3.92% 4.46% 3.39% -
ROE 12.33% 6.79% 16.31% 14.60% 6.21% 6.87% 4.20% -
Per Share
31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
RPS 238.34 219.73 228.64 211.88 181.06 173.16 153.53 7.60%
EPS 14.67 7.54 18.10 15.48 5.84 6.32 3.74 25.56%
DPS 10.00 5.00 11.00 10.00 4.00 3.50 3.50 19.11%
NAPS 1.19 1.11 1.11 1.06 0.94 0.92 0.89 4.95%
Adjusted Per Share Value based on latest NOSH - 136,596
31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
RPS 117.29 109.27 113.96 105.44 90.31 86.09 76.24 7.43%
EPS 7.22 3.75 9.02 7.70 2.91 3.14 1.86 25.35%
DPS 4.92 2.49 5.48 4.98 2.00 1.74 1.74 18.90%
NAPS 0.5856 0.552 0.5533 0.5275 0.4689 0.4574 0.442 4.79%
Price Multiplier on Financial Quarter End Date
31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
Date 31/07/19 31/07/18 31/07/17 29/07/16 31/07/15 31/07/14 31/07/13 -
Price 0.97 0.87 1.45 1.04 1.05 0.78 0.505 -
P/RPS 0.41 0.40 0.63 0.49 0.58 0.45 0.33 3.68%
P/EPS 6.61 11.54 8.01 6.72 17.99 12.34 13.52 -11.23%
EY 15.12 8.66 12.48 14.88 5.56 8.10 7.40 12.64%
DY 10.31 5.75 7.59 9.62 3.81 4.49 6.93 6.84%
P/NAPS 0.82 0.78 1.31 0.98 1.12 0.85 0.57 6.24%
Price Multiplier on Announcement Date
31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
Date 30/09/19 27/09/18 28/09/17 29/09/16 29/09/15 26/09/14 27/09/13 -
Price 0.965 0.88 1.50 1.32 0.93 0.77 0.52 -
P/RPS 0.40 0.40 0.66 0.62 0.51 0.44 0.34 2.74%
P/EPS 6.58 11.68 8.29 8.53 15.93 12.18 13.92 -11.73%
EY 15.20 8.56 12.07 11.73 6.28 8.21 7.18 13.30%
DY 10.36 5.68 7.33 7.58 4.30 4.55 6.73 7.45%
P/NAPS 0.81 0.79 1.35 1.25 0.99 0.84 0.58 5.72%

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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