[JAYCORP] YoY TTM Result on 31-Oct-2024 [#1]

Announcement Date
12-Dec-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2025
Quarter
31-Oct-2024 [#1]
Profit Trend
QoQ- -13.94%
YoY- -12.82%
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TTM Result
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Revenue 197,502 209,098 301,361 308,911 340,228 305,928 310,579 -7.26%
PBT 16,916 20,252 38,977 25,767 33,858 28,662 18,479 -1.46%
Tax -5,480 -5,380 -9,483 -7,267 -9,143 -9,515 -4,958 1.68%
NP 11,436 14,872 29,494 18,500 24,715 19,147 13,521 -2.75%
-
NP to SH 12,591 14,442 28,785 19,399 24,673 18,536 10,818 2.55%
-
Tax Rate 32.40% 26.57% 24.33% 28.20% 27.00% 33.20% 26.83% -
Total Cost 186,066 194,226 271,867 290,411 315,513 286,781 297,058 -7.49%
-
Net Worth 193,500 196,175 196,175 180,051 176,640 165,950 158,172 3.41%
Dividend
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Div 10,749 16,123 16,123 14,138 8,769 13,508 6,825 7.85%
Div Payout % 85.37% 111.65% 56.02% 72.88% 35.54% 72.87% 63.09% -
Equity
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Net Worth 193,500 196,175 196,175 180,051 176,640 165,950 158,172 3.41%
NOSH 268,750 274,500 274,500 137,250 137,250 137,250 137,250 11.83%
Ratio Analysis
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
NP Margin 5.79% 7.11% 9.79% 5.99% 7.26% 6.26% 4.35% -
ROE 6.51% 7.36% 14.67% 10.77% 13.97% 11.17% 6.84% -
Per Share
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
RPS 73.49 77.81 112.14 229.90 252.32 226.75 229.74 -17.28%
EPS 4.69 5.37 10.71 14.44 18.30 13.74 8.00 -8.50%
DPS 4.00 6.00 6.00 10.50 6.50 10.00 5.00 -3.64%
NAPS 0.72 0.73 0.73 1.34 1.31 1.23 1.17 -7.76%
Adjusted Per Share Value based on latest NOSH - 268,750
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
RPS 73.49 77.80 112.13 114.94 126.60 113.83 115.56 -7.26%
EPS 4.69 5.37 10.71 7.22 9.18 6.90 4.03 2.55%
DPS 4.00 6.00 6.00 5.26 3.26 5.03 2.54 7.85%
NAPS 0.72 0.73 0.73 0.67 0.6573 0.6175 0.5885 3.41%
Price Multiplier on Financial Quarter End Date
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Date 30/10/24 31/10/23 31/10/22 29/10/21 30/10/20 31/10/19 31/10/18 -
Price 0.695 0.75 0.715 1.69 1.25 1.11 0.865 -
P/RPS 0.95 0.96 0.64 0.74 0.50 0.49 0.38 16.48%
P/EPS 14.83 13.96 6.68 11.71 6.83 8.08 10.81 5.40%
EY 6.74 7.17 14.98 8.54 14.64 12.38 9.25 -5.13%
DY 5.76 8.00 8.39 6.21 5.20 9.01 5.78 -0.05%
P/NAPS 0.97 1.03 0.98 1.26 0.95 0.90 0.74 4.60%
Price Multiplier on Announcement Date
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Date 12/12/24 14/12/23 13/12/22 09/12/21 11/12/20 13/12/19 12/12/18 -
Price 0.69 0.71 0.75 1.63 1.51 1.22 0.895 -
P/RPS 0.94 0.91 0.67 0.71 0.60 0.54 0.39 15.77%
P/EPS 14.73 13.21 7.00 11.29 8.25 8.88 11.18 4.69%
EY 6.79 7.57 14.28 8.86 12.12 11.26 8.94 -4.47%
DY 5.80 8.45 8.00 6.44 4.30 8.20 5.59 0.61%
P/NAPS 0.96 0.97 1.03 1.22 1.15 0.99 0.76 3.96%

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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