[JAYCORP] YoY TTM Result on 31-Jul-2020 [#4]

Announcement Date
29-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2020
Quarter
31-Jul-2020 [#4]
Profit Trend
QoQ- 2.29%
YoY- -12.2%
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TTM Result
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
Revenue 222,718 305,615 353,091 309,347 321,949 299,942 312,824 -5.50%
PBT 26,339 30,199 37,999 24,926 31,166 17,625 33,035 -3.70%
Tax -5,611 -8,809 -9,504 -8,098 -9,483 -4,587 -6,079 -1.32%
NP 20,728 21,390 28,495 16,828 21,683 13,038 26,956 -4.28%
-
NP to SH 20,139 21,462 28,744 17,400 19,817 10,287 24,765 -3.38%
-
Tax Rate 21.30% 29.17% 25.01% 32.49% 30.43% 26.03% 18.40% -
Total Cost 201,990 284,225 324,596 292,519 300,266 286,904 285,868 -5.62%
-
Net Worth 190,800 185,425 176,344 164,601 160,745 151,521 151,871 3.87%
Dividend
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
Div 16,123 16,123 14,138 8,769 13,508 6,825 15,046 1.15%
Div Payout % 80.06% 75.13% 49.19% 50.40% 68.16% 66.35% 60.76% -
Equity
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
Net Worth 190,800 185,425 176,344 164,601 160,745 151,521 151,871 3.87%
NOSH 274,500 274,500 137,250 137,250 137,250 137,250 136,821 12.29%
Ratio Analysis
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
NP Margin 9.31% 7.00% 8.07% 5.44% 6.73% 4.35% 8.62% -
ROE 10.56% 11.57% 16.30% 10.57% 12.33% 6.79% 16.31% -
Per Share
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
RPS 82.88 113.72 262.30 229.28 238.34 219.73 228.64 -15.55%
EPS 7.49 7.99 21.35 12.90 14.67 7.54 18.10 -13.66%
DPS 6.00 6.00 10.50 6.50 10.00 5.00 11.00 -9.60%
NAPS 0.71 0.69 1.31 1.22 1.19 1.11 1.11 -7.17%
Adjusted Per Share Value based on latest NOSH - 137,250
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
RPS 81.14 111.34 128.63 112.69 117.29 109.27 113.96 -5.50%
EPS 7.34 7.82 10.47 6.34 7.22 3.75 9.02 -3.37%
DPS 5.87 5.87 5.15 3.19 4.92 2.49 5.48 1.15%
NAPS 0.6951 0.6755 0.6424 0.5996 0.5856 0.552 0.5533 3.87%
Price Multiplier on Financial Quarter End Date
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
Date 31/07/23 29/07/22 30/07/21 30/07/20 31/07/19 31/07/18 31/07/17 -
Price 0.70 0.675 1.64 0.965 0.97 0.87 1.45 -
P/RPS 0.84 0.59 0.63 0.42 0.41 0.40 0.63 4.90%
P/EPS 9.34 8.45 7.68 7.48 6.61 11.54 8.01 2.59%
EY 10.71 11.83 13.02 13.36 15.12 8.66 12.48 -2.51%
DY 8.57 8.89 6.40 6.74 10.31 5.75 7.59 2.04%
P/NAPS 0.99 0.98 1.25 0.79 0.82 0.78 1.31 -4.55%
Price Multiplier on Announcement Date
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
Date 29/09/23 29/09/22 29/09/21 29/09/20 30/09/19 27/09/18 28/09/17 -
Price 0.715 0.69 1.69 1.10 0.965 0.88 1.50 -
P/RPS 0.86 0.61 0.64 0.48 0.40 0.40 0.66 4.50%
P/EPS 9.54 8.64 7.91 8.53 6.58 11.68 8.29 2.36%
EY 10.48 11.57 12.63 11.72 15.20 8.56 12.07 -2.32%
DY 8.39 8.70 6.21 5.91 10.36 5.68 7.33 2.27%
P/NAPS 1.01 1.00 1.29 0.90 0.81 0.79 1.35 -4.71%

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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