[JKGLAND] QoQ TTM Result on 30-Apr-2010 [#1]

Announcement Date
17-Jun-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2011
Quarter
30-Apr-2010 [#1]
Profit Trend
QoQ- -2.2%
YoY- -14.77%
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TTM Result
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Revenue 53,615 58,458 57,784 60,816 58,943 62,675 61,799 -9.01%
PBT 20,321 18,549 18,110 18,963 19,248 20,206 17,268 11.43%
Tax -3,634 -4,856 -4,811 -4,994 -4,994 -5,960 -5,247 -21.66%
NP 16,687 13,693 13,299 13,969 14,254 14,246 12,021 24.36%
-
NP to SH 16,063 13,110 12,688 13,362 13,662 13,664 11,653 23.78%
-
Tax Rate 17.88% 26.18% 26.57% 26.34% 25.95% 29.50% 30.39% -
Total Cost 36,928 44,765 44,485 46,847 44,689 48,429 49,778 -18.00%
-
Net Worth 188,405 183,065 182,290 180,694 176,333 174,239 173,983 5.43%
Dividend
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Div 11,304 7,666 7,666 7,666 7,666 11,293 11,293 0.06%
Div Payout % 70.38% 58.48% 60.42% 57.38% 56.12% 82.65% 96.92% -
Equity
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Net Worth 188,405 183,065 182,290 180,694 176,333 174,239 173,983 5.43%
NOSH 753,623 762,771 759,545 752,894 766,666 757,564 756,451 -0.24%
Ratio Analysis
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
NP Margin 31.12% 23.42% 23.02% 22.97% 24.18% 22.73% 19.45% -
ROE 8.53% 7.16% 6.96% 7.39% 7.75% 7.84% 6.70% -
Per Share
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
RPS 7.11 7.66 7.61 8.08 7.69 8.27 8.17 -8.82%
EPS 2.13 1.72 1.67 1.77 1.78 1.80 1.54 24.06%
DPS 1.50 1.00 1.00 1.00 1.00 1.50 1.50 0.00%
NAPS 0.25 0.24 0.24 0.24 0.23 0.23 0.23 5.70%
Adjusted Per Share Value based on latest NOSH - 752,894
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
RPS 2.36 2.57 2.54 2.67 2.59 2.76 2.72 -9.00%
EPS 0.71 0.58 0.56 0.59 0.60 0.60 0.51 24.60%
DPS 0.50 0.34 0.34 0.34 0.34 0.50 0.50 0.00%
NAPS 0.0828 0.0805 0.0801 0.0794 0.0775 0.0766 0.0765 5.40%
Price Multiplier on Financial Quarter End Date
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Date 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 -
Price 0.19 0.19 0.17 0.16 0.16 0.16 0.17 -
P/RPS 2.67 2.48 2.23 1.98 2.08 1.93 2.08 18.05%
P/EPS 8.91 11.05 10.18 9.02 8.98 8.87 11.04 -13.28%
EY 11.22 9.05 9.83 11.09 11.14 11.27 9.06 15.27%
DY 7.89 5.26 5.88 6.25 6.25 9.38 8.82 -7.14%
P/NAPS 0.76 0.79 0.71 0.67 0.70 0.70 0.74 1.78%
Price Multiplier on Announcement Date
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Date 25/03/11 17/12/10 27/09/10 17/06/10 26/03/10 17/12/09 25/09/09 -
Price 0.19 0.17 0.16 0.16 0.17 0.15 0.15 -
P/RPS 2.67 2.22 2.10 1.98 2.21 1.81 1.84 28.08%
P/EPS 8.91 9.89 9.58 9.02 9.54 8.32 9.74 -5.74%
EY 11.22 10.11 10.44 11.09 10.48 12.02 10.27 6.05%
DY 7.89 5.88 6.25 6.25 5.88 10.00 10.00 -14.57%
P/NAPS 0.76 0.71 0.67 0.67 0.74 0.65 0.65 10.95%

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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