[JAYCORP] YoY TTM Result on 31-Oct-2017 [#1]

Announcement Date
14-Dec-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2018
Quarter
31-Oct-2017 [#1]
Profit Trend
QoQ- 1.42%
YoY- 18.75%
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TTM Result
31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 CAGR
Revenue 340,228 305,928 310,579 320,451 286,828 260,320 242,849 5.77%
PBT 33,858 28,662 18,479 33,915 27,691 17,136 13,444 16.62%
Tax -9,143 -9,515 -4,958 -6,238 -5,819 -4,119 -3,547 17.07%
NP 24,715 19,147 13,521 27,677 21,872 13,017 9,897 16.46%
-
NP to SH 24,673 18,536 10,818 25,117 21,152 12,291 7,571 21.74%
-
Tax Rate 27.00% 33.20% 26.83% 18.39% 21.01% 24.04% 26.38% -
Total Cost 315,513 286,781 297,058 292,774 264,956 247,303 232,952 5.18%
-
Net Worth 176,640 165,950 158,172 157,259 150,609 135,349 126,479 5.71%
Dividend
31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 CAGR
Div 8,769 13,508 6,825 15,046 13,659 5,476 4,776 10.64%
Div Payout % 35.54% 72.87% 63.09% 59.91% 64.58% 44.56% 63.09% -
Equity
31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 CAGR
Net Worth 176,640 165,950 158,172 157,259 150,609 135,349 126,479 5.71%
NOSH 137,250 137,250 137,250 137,250 136,917 136,716 135,999 0.15%
Ratio Analysis
31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 CAGR
NP Margin 7.26% 6.26% 4.35% 8.64% 7.63% 5.00% 4.08% -
ROE 13.97% 11.17% 6.84% 15.97% 14.04% 9.08% 5.99% -
Per Share
31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 CAGR
RPS 252.32 226.75 229.74 234.34 209.49 190.41 178.57 5.92%
EPS 18.30 13.74 8.00 18.37 15.45 8.99 5.57 21.90%
DPS 6.50 10.00 5.00 11.00 10.00 4.00 3.50 10.85%
NAPS 1.31 1.23 1.17 1.15 1.10 0.99 0.93 5.87%
Adjusted Per Share Value based on latest NOSH - 137,250
31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 CAGR
RPS 123.94 111.45 113.14 116.74 104.49 94.83 88.47 5.77%
EPS 8.99 6.75 3.94 9.15 7.71 4.48 2.76 21.72%
DPS 3.19 4.92 2.49 5.48 4.98 2.00 1.74 10.61%
NAPS 0.6435 0.6046 0.5762 0.5729 0.5487 0.4931 0.4608 5.71%
Price Multiplier on Financial Quarter End Date
31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 CAGR
Date 30/10/20 31/10/19 31/10/18 31/10/17 31/10/16 30/10/15 31/10/14 -
Price 1.25 1.11 0.865 1.51 1.41 0.875 0.72 -
P/RPS 0.50 0.49 0.38 0.64 0.67 0.46 0.40 3.78%
P/EPS 6.83 8.08 10.81 8.22 9.13 9.73 12.93 -10.08%
EY 14.64 12.38 9.25 12.16 10.96 10.27 7.73 11.22%
DY 5.20 9.01 5.78 7.28 7.09 4.57 4.86 1.13%
P/NAPS 0.95 0.90 0.74 1.31 1.28 0.88 0.77 3.55%
Price Multiplier on Announcement Date
31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 CAGR
Date 11/12/20 13/12/19 12/12/18 14/12/17 16/12/16 14/12/15 18/12/14 -
Price 1.51 1.22 0.895 1.50 1.40 1.08 0.62 -
P/RPS 0.60 0.54 0.39 0.64 0.67 0.57 0.35 9.39%
P/EPS 8.25 8.88 11.18 8.17 9.06 12.01 11.14 -4.87%
EY 12.12 11.26 8.94 12.24 11.03 8.32 8.98 5.11%
DY 4.30 8.20 5.59 7.33 7.14 3.70 5.65 -4.44%
P/NAPS 1.15 0.99 0.76 1.30 1.27 1.09 0.67 9.41%

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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