[JAYCORP] YoY TTM Result on 31-Oct-2015 [#1]

Announcement Date
14-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Oct-2015 [#1]
Profit Trend
QoQ- 53.79%
YoY- 62.34%
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TTM Result
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Revenue 310,579 320,451 286,828 260,320 242,849 213,116 239,087 4.45%
PBT 18,479 33,915 27,691 17,136 13,444 11,943 14,874 3.68%
Tax -4,958 -6,238 -5,819 -4,119 -3,547 -3,037 -3,360 6.69%
NP 13,521 27,677 21,872 13,017 9,897 8,906 11,514 2.71%
-
NP to SH 10,818 25,117 21,152 12,291 7,571 6,431 9,732 1.77%
-
Tax Rate 26.83% 18.39% 21.01% 24.04% 26.38% 25.43% 22.59% -
Total Cost 297,058 292,774 264,956 247,303 232,952 204,210 227,573 4.53%
-
Net Worth 158,172 157,259 150,609 135,349 126,479 122,777 121,123 4.54%
Dividend
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Div 6,825 15,046 13,659 5,476 4,776 4,771 4,796 6.05%
Div Payout % 63.09% 59.91% 64.58% 44.56% 63.09% 74.19% 49.29% -
Equity
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Net Worth 158,172 157,259 150,609 135,349 126,479 122,777 121,123 4.54%
NOSH 137,250 137,250 136,917 136,716 135,999 136,419 136,093 0.14%
Ratio Analysis
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
NP Margin 4.35% 8.64% 7.63% 5.00% 4.08% 4.18% 4.82% -
ROE 6.84% 15.97% 14.04% 9.08% 5.99% 5.24% 8.03% -
Per Share
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
RPS 229.74 234.34 209.49 190.41 178.57 156.22 175.68 4.57%
EPS 8.00 18.37 15.45 8.99 5.57 4.71 7.15 1.88%
DPS 5.00 11.00 10.00 4.00 3.50 3.50 3.50 6.12%
NAPS 1.17 1.15 1.10 0.99 0.93 0.90 0.89 4.66%
Adjusted Per Share Value based on latest NOSH - 136,716
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
RPS 113.14 116.74 104.49 94.83 88.47 77.64 87.10 4.45%
EPS 3.94 9.15 7.71 4.48 2.76 2.34 3.55 1.75%
DPS 2.49 5.48 4.98 2.00 1.74 1.74 1.75 6.05%
NAPS 0.5762 0.5729 0.5487 0.4931 0.4608 0.4473 0.4413 4.54%
Price Multiplier on Financial Quarter End Date
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Date 31/10/18 31/10/17 31/10/16 30/10/15 31/10/14 31/10/13 31/10/12 -
Price 0.865 1.51 1.41 0.875 0.72 0.51 0.51 -
P/RPS 0.38 0.64 0.67 0.46 0.40 0.33 0.29 4.60%
P/EPS 10.81 8.22 9.13 9.73 12.93 10.82 7.13 7.17%
EY 9.25 12.16 10.96 10.27 7.73 9.24 14.02 -6.69%
DY 5.78 7.28 7.09 4.57 4.86 6.86 6.86 -2.81%
P/NAPS 0.74 1.31 1.28 0.88 0.77 0.57 0.57 4.44%
Price Multiplier on Announcement Date
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Date 12/12/18 14/12/17 16/12/16 14/12/15 18/12/14 18/12/13 13/12/12 -
Price 0.895 1.50 1.40 1.08 0.62 0.545 0.51 -
P/RPS 0.39 0.64 0.67 0.57 0.35 0.35 0.29 5.05%
P/EPS 11.18 8.17 9.06 12.01 11.14 11.56 7.13 7.78%
EY 8.94 12.24 11.03 8.32 8.98 8.65 14.02 -7.22%
DY 5.59 7.33 7.14 3.70 5.65 6.42 6.86 -3.35%
P/NAPS 0.76 1.30 1.27 1.09 0.67 0.61 0.57 4.90%

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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