[JKGLAND] QoQ Annualized Quarter Result on 31-Oct-2011 [#3]

Announcement Date
16-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Oct-2011 [#3]
Profit Trend
QoQ- -1.25%
YoY- 1.04%
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Annualized Quarter Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 84,960 58,992 48,316 44,908 54,462 73,036 53,614 35.96%
PBT 30,970 24,648 20,296 20,446 20,866 22,568 20,321 32.46%
Tax -7,748 -6,168 -5,385 -5,206 -5,432 -5,900 -3,632 65.79%
NP 23,222 18,480 14,911 15,240 15,434 16,668 16,689 24.66%
-
NP to SH 22,364 17,816 14,339 14,634 14,820 16,004 16,065 24.70%
-
Tax Rate 25.02% 25.02% 26.53% 25.46% 26.03% 26.14% 17.87% -
Total Cost 61,738 40,512 33,405 29,668 39,028 56,368 36,925 40.91%
-
Net Worth 205,383 196,277 197,256 189,241 196,591 188,726 189,445 5.53%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div - - 3,793 - - - 11,366 -
Div Payout % - - 26.46% - - - 70.75% -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 205,383 196,277 197,256 189,241 196,591 188,726 189,445 5.53%
NOSH 760,680 754,915 758,677 756,965 756,122 754,905 757,783 0.25%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 27.33% 31.33% 30.86% 33.94% 28.34% 22.82% 31.13% -
ROE 10.89% 9.08% 7.27% 7.73% 7.54% 8.48% 8.48% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 11.17 7.81 6.37 5.93 7.20 9.67 7.08 35.56%
EPS 2.94 2.36 1.89 1.93 1.96 2.12 2.12 24.38%
DPS 0.00 0.00 0.50 0.00 0.00 0.00 1.50 -
NAPS 0.27 0.26 0.26 0.25 0.26 0.25 0.25 5.26%
Adjusted Per Share Value based on latest NOSH - 758,510
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 3.76 2.61 2.14 1.99 2.41 3.23 2.37 36.06%
EPS 0.99 0.79 0.63 0.65 0.66 0.71 0.71 24.83%
DPS 0.00 0.00 0.17 0.00 0.00 0.00 0.50 -
NAPS 0.0908 0.0868 0.0873 0.0837 0.087 0.0835 0.0838 5.49%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 0.19 0.20 0.19 0.18 0.19 0.19 0.19 -
P/RPS 1.70 2.56 2.98 3.03 2.64 1.96 2.69 -26.37%
P/EPS 6.46 8.47 10.05 9.31 9.69 8.96 8.96 -19.61%
EY 15.47 11.80 9.95 10.74 10.32 11.16 11.16 24.34%
DY 0.00 0.00 2.63 0.00 0.00 0.00 7.89 -
P/NAPS 0.70 0.77 0.73 0.72 0.73 0.76 0.76 -5.33%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 26/09/12 27/06/12 29/03/12 16/12/11 29/09/11 24/06/11 25/03/11 -
Price 0.19 0.19 0.19 0.19 0.16 0.19 0.19 -
P/RPS 1.70 2.43 2.98 3.20 2.22 1.96 2.69 -26.37%
P/EPS 6.46 8.05 10.05 9.83 8.16 8.96 8.96 -19.61%
EY 15.47 12.42 9.95 10.18 12.25 11.16 11.16 24.34%
DY 0.00 0.00 2.63 0.00 0.00 0.00 7.89 -
P/NAPS 0.70 0.73 0.73 0.76 0.62 0.76 0.76 -5.33%

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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