[JAYCORP] YoY TTM Result on 31-Oct-2014 [#1]

Announcement Date
18-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
31-Oct-2014 [#1]
Profit Trend
QoQ- -12.22%
YoY- 17.73%
View:
Show?
TTM Result
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Revenue 320,451 286,828 260,320 242,849 213,116 239,087 196,519 8.48%
PBT 33,915 27,691 17,136 13,444 11,943 14,874 8,371 26.23%
Tax -6,238 -5,819 -4,119 -3,547 -3,037 -3,360 -4,230 6.68%
NP 27,677 21,872 13,017 9,897 8,906 11,514 4,141 37.20%
-
NP to SH 25,117 21,152 12,291 7,571 6,431 9,732 2,940 42.93%
-
Tax Rate 18.39% 21.01% 24.04% 26.38% 25.43% 22.59% 50.53% -
Total Cost 292,774 264,956 247,303 232,952 204,210 227,573 192,378 7.24%
-
Net Worth 157,259 150,609 135,349 126,479 122,777 121,123 115,056 5.34%
Dividend
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Div 15,046 13,659 5,476 4,776 4,771 4,796 2,740 32.79%
Div Payout % 59.91% 64.58% 44.56% 63.09% 74.19% 49.29% 93.22% -
Equity
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Net Worth 157,259 150,609 135,349 126,479 122,777 121,123 115,056 5.34%
NOSH 137,250 136,917 136,716 135,999 136,419 136,093 136,972 0.03%
Ratio Analysis
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
NP Margin 8.64% 7.63% 5.00% 4.08% 4.18% 4.82% 2.11% -
ROE 15.97% 14.04% 9.08% 5.99% 5.24% 8.03% 2.56% -
Per Share
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
RPS 234.34 209.49 190.41 178.57 156.22 175.68 143.47 8.51%
EPS 18.37 15.45 8.99 5.57 4.71 7.15 2.15 42.93%
DPS 11.00 10.00 4.00 3.50 3.50 3.50 2.00 32.82%
NAPS 1.15 1.10 0.99 0.93 0.90 0.89 0.84 5.36%
Adjusted Per Share Value based on latest NOSH - 135,999
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
RPS 116.74 104.49 94.83 88.47 77.64 87.10 71.59 8.48%
EPS 9.15 7.71 4.48 2.76 2.34 3.55 1.07 42.95%
DPS 5.48 4.98 2.00 1.74 1.74 1.75 1.00 32.74%
NAPS 0.5729 0.5487 0.4931 0.4608 0.4473 0.4413 0.4192 5.33%
Price Multiplier on Financial Quarter End Date
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Date 31/10/17 31/10/16 30/10/15 31/10/14 31/10/13 31/10/12 31/10/11 -
Price 1.51 1.41 0.875 0.72 0.51 0.51 0.50 -
P/RPS 0.64 0.67 0.46 0.40 0.33 0.29 0.35 10.57%
P/EPS 8.22 9.13 9.73 12.93 10.82 7.13 23.29 -15.92%
EY 12.16 10.96 10.27 7.73 9.24 14.02 4.29 18.94%
DY 7.28 7.09 4.57 4.86 6.86 6.86 4.00 10.48%
P/NAPS 1.31 1.28 0.88 0.77 0.57 0.57 0.60 13.88%
Price Multiplier on Announcement Date
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Date 14/12/17 16/12/16 14/12/15 18/12/14 18/12/13 13/12/12 16/12/11 -
Price 1.50 1.40 1.08 0.62 0.545 0.51 0.50 -
P/RPS 0.64 0.67 0.57 0.35 0.35 0.29 0.35 10.57%
P/EPS 8.17 9.06 12.01 11.14 11.56 7.13 23.29 -16.00%
EY 12.24 11.03 8.32 8.98 8.65 14.02 4.29 19.07%
DY 7.33 7.14 3.70 5.65 6.42 6.86 4.00 10.61%
P/NAPS 1.30 1.27 1.09 0.67 0.61 0.57 0.60 13.74%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment