[JAYCORP] YoY TTM Result on 31-Oct-2013 [#1]

Announcement Date
18-Dec-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2014
Quarter
31-Oct-2013 [#1]
Profit Trend
QoQ- 26.3%
YoY- -33.92%
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TTM Result
31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
Revenue 286,828 260,320 242,849 213,116 239,087 196,519 216,068 4.83%
PBT 27,691 17,136 13,444 11,943 14,874 8,371 14,325 11.59%
Tax -5,819 -4,119 -3,547 -3,037 -3,360 -4,230 -3,462 9.03%
NP 21,872 13,017 9,897 8,906 11,514 4,141 10,863 12.35%
-
NP to SH 21,152 12,291 7,571 6,431 9,732 2,940 9,283 14.69%
-
Tax Rate 21.01% 24.04% 26.38% 25.43% 22.59% 50.53% 24.17% -
Total Cost 264,956 247,303 232,952 204,210 227,573 192,378 205,205 4.34%
-
Net Worth 150,609 135,349 126,479 122,777 121,123 115,056 118,142 4.12%
Dividend
31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
Div 13,659 5,476 4,776 4,771 4,796 2,740 10,041 5.25%
Div Payout % 64.58% 44.56% 63.09% 74.19% 49.29% 93.22% 108.17% -
Equity
31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
Net Worth 150,609 135,349 126,479 122,777 121,123 115,056 118,142 4.12%
NOSH 136,917 136,716 135,999 136,419 136,093 136,972 137,374 -0.05%
Ratio Analysis
31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
NP Margin 7.63% 5.00% 4.08% 4.18% 4.82% 2.11% 5.03% -
ROE 14.04% 9.08% 5.99% 5.24% 8.03% 2.56% 7.86% -
Per Share
31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
RPS 209.49 190.41 178.57 156.22 175.68 143.47 157.28 4.88%
EPS 15.45 8.99 5.57 4.71 7.15 2.15 6.76 14.75%
DPS 10.00 4.00 3.50 3.50 3.50 2.00 7.31 5.35%
NAPS 1.10 0.99 0.93 0.90 0.89 0.84 0.86 4.18%
Adjusted Per Share Value based on latest NOSH - 136,419
31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
RPS 104.49 94.83 88.47 77.64 87.10 71.59 78.71 4.83%
EPS 7.71 4.48 2.76 2.34 3.55 1.07 3.38 14.71%
DPS 4.98 2.00 1.74 1.74 1.75 1.00 3.66 5.26%
NAPS 0.5487 0.4931 0.4608 0.4473 0.4413 0.4192 0.4304 4.12%
Price Multiplier on Financial Quarter End Date
31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
Date 31/10/16 30/10/15 31/10/14 31/10/13 31/10/12 31/10/11 29/10/10 -
Price 1.41 0.875 0.72 0.51 0.51 0.50 0.73 -
P/RPS 0.67 0.46 0.40 0.33 0.29 0.35 0.46 6.46%
P/EPS 9.13 9.73 12.93 10.82 7.13 23.29 10.80 -2.75%
EY 10.96 10.27 7.73 9.24 14.02 4.29 9.26 2.84%
DY 7.09 4.57 4.86 6.86 6.86 4.00 10.01 -5.58%
P/NAPS 1.28 0.88 0.77 0.57 0.57 0.60 0.85 7.05%
Price Multiplier on Announcement Date
31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
Date 16/12/16 14/12/15 18/12/14 18/12/13 13/12/12 16/12/11 14/12/10 -
Price 1.40 1.08 0.62 0.545 0.51 0.50 0.73 -
P/RPS 0.67 0.57 0.35 0.35 0.29 0.35 0.46 6.46%
P/EPS 9.06 12.01 11.14 11.56 7.13 23.29 10.80 -2.88%
EY 11.03 8.32 8.98 8.65 14.02 4.29 9.26 2.95%
DY 7.14 3.70 5.65 6.42 6.86 4.00 10.01 -5.47%
P/NAPS 1.27 1.09 0.67 0.61 0.57 0.60 0.85 6.91%

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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