[JAYCORP] YoY TTM Result on 31-Jul-2018 [#4]

Announcement Date
27-Sep-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2018
Quarter
31-Jul-2018 [#4]
Profit Trend
QoQ- -20.88%
YoY- -58.46%
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TTM Result
31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
Revenue 353,091 309,347 321,949 299,942 312,824 289,427 247,908 6.06%
PBT 37,999 24,926 31,166 17,625 33,035 26,077 14,335 17.62%
Tax -9,504 -8,098 -9,483 -4,587 -6,079 -4,964 -4,621 12.75%
NP 28,495 16,828 21,683 13,038 26,956 21,113 9,714 19.62%
-
NP to SH 28,744 17,400 19,817 10,287 24,765 21,144 7,992 23.75%
-
Tax Rate 25.01% 32.49% 30.43% 26.03% 18.40% 19.04% 32.24% -
Total Cost 324,596 292,519 300,266 286,904 285,868 268,314 238,194 5.28%
-
Net Worth 176,344 164,601 160,745 151,521 151,871 144,792 128,702 5.38%
Dividend
31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
Div 14,138 8,769 13,508 6,825 15,046 13,659 5,476 17.10%
Div Payout % 49.19% 50.40% 68.16% 66.35% 60.76% 64.60% 68.53% -
Equity
31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
Net Worth 176,344 164,601 160,745 151,521 151,871 144,792 128,702 5.38%
NOSH 137,250 137,250 137,250 137,250 136,821 136,596 136,917 0.04%
Ratio Analysis
31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
NP Margin 8.07% 5.44% 6.73% 4.35% 8.62% 7.29% 3.92% -
ROE 16.30% 10.57% 12.33% 6.79% 16.31% 14.60% 6.21% -
Per Share
31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
RPS 262.30 229.28 238.34 219.73 228.64 211.88 181.06 6.36%
EPS 21.35 12.90 14.67 7.54 18.10 15.48 5.84 24.09%
DPS 10.50 6.50 10.00 5.00 11.00 10.00 4.00 17.43%
NAPS 1.31 1.22 1.19 1.11 1.11 1.06 0.94 5.68%
Adjusted Per Share Value based on latest NOSH - 137,250
31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
RPS 128.63 112.69 117.29 109.27 113.96 105.44 90.31 6.06%
EPS 10.47 6.34 7.22 3.75 9.02 7.70 2.91 23.76%
DPS 5.15 3.19 4.92 2.49 5.48 4.98 2.00 17.05%
NAPS 0.6424 0.5996 0.5856 0.552 0.5533 0.5275 0.4689 5.38%
Price Multiplier on Financial Quarter End Date
31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
Date 30/07/21 30/07/20 31/07/19 31/07/18 31/07/17 29/07/16 31/07/15 -
Price 1.64 0.965 0.97 0.87 1.45 1.04 1.05 -
P/RPS 0.63 0.42 0.41 0.40 0.63 0.49 0.58 1.38%
P/EPS 7.68 7.48 6.61 11.54 8.01 6.72 17.99 -13.21%
EY 13.02 13.36 15.12 8.66 12.48 14.88 5.56 15.22%
DY 6.40 6.74 10.31 5.75 7.59 9.62 3.81 9.02%
P/NAPS 1.25 0.79 0.82 0.78 1.31 0.98 1.12 1.84%
Price Multiplier on Announcement Date
31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
Date 29/09/21 29/09/20 30/09/19 27/09/18 28/09/17 29/09/16 29/09/15 -
Price 1.69 1.10 0.965 0.88 1.50 1.32 0.93 -
P/RPS 0.64 0.48 0.40 0.40 0.66 0.62 0.51 3.85%
P/EPS 7.91 8.53 6.58 11.68 8.29 8.53 15.93 -11.00%
EY 12.63 11.72 15.20 8.56 12.07 11.73 6.28 12.33%
DY 6.21 5.91 10.36 5.68 7.33 7.58 4.30 6.31%
P/NAPS 1.29 0.90 0.81 0.79 1.35 1.25 0.99 4.50%

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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