[JKGLAND] QoQ TTM Result on 30-Apr-2011 [#1]

Announcement Date
24-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
30-Apr-2011 [#1]
Profit Trend
QoQ- 7.1%
YoY- 28.75%
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TTM Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 48,317 43,299 56,071 55,205 53,615 58,458 57,784 -11.21%
PBT 20,294 20,264 24,141 21,860 20,321 18,549 18,110 7.86%
Tax -5,384 -3,479 -4,486 -4,002 -3,634 -4,856 -4,811 7.76%
NP 14,910 16,785 19,655 17,858 16,687 13,693 13,299 7.89%
-
NP to SH 14,339 16,175 18,941 17,203 16,063 13,110 12,688 8.47%
-
Tax Rate 26.53% 17.17% 18.58% 18.31% 17.88% 26.18% 26.57% -
Total Cost 33,407 26,514 36,416 37,347 36,928 44,765 44,485 -17.33%
-
Net Worth 198,781 189,627 196,964 188,726 188,405 183,065 182,290 5.92%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div 3,822 11,304 11,304 11,304 11,304 7,666 7,666 -37.04%
Div Payout % 26.66% 69.89% 59.68% 65.71% 70.38% 58.48% 60.42% -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 198,781 189,627 196,964 188,726 188,405 183,065 182,290 5.92%
NOSH 764,545 758,510 757,555 754,905 753,623 762,771 759,545 0.43%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 30.86% 38.77% 35.05% 32.35% 31.12% 23.42% 23.02% -
ROE 7.21% 8.53% 9.62% 9.12% 8.53% 7.16% 6.96% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 6.32 5.71 7.40 7.31 7.11 7.66 7.61 -11.61%
EPS 1.88 2.13 2.50 2.28 2.13 1.72 1.67 8.19%
DPS 0.50 1.50 1.50 1.50 1.50 1.00 1.00 -36.92%
NAPS 0.26 0.25 0.26 0.25 0.25 0.24 0.24 5.46%
Adjusted Per Share Value based on latest NOSH - 754,905
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 2.14 1.92 2.48 2.44 2.37 2.59 2.56 -11.23%
EPS 0.63 0.72 0.84 0.76 0.71 0.58 0.56 8.14%
DPS 0.17 0.50 0.50 0.50 0.50 0.34 0.34 -36.92%
NAPS 0.0879 0.0839 0.0871 0.0835 0.0833 0.081 0.0806 5.93%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 0.19 0.18 0.19 0.19 0.19 0.19 0.17 -
P/RPS 3.01 3.15 2.57 2.60 2.67 2.48 2.23 22.06%
P/EPS 10.13 8.44 7.60 8.34 8.91 11.05 10.18 -0.32%
EY 9.87 11.85 13.16 11.99 11.22 9.05 9.83 0.27%
DY 2.63 8.33 7.89 7.89 7.89 5.26 5.88 -41.42%
P/NAPS 0.73 0.72 0.73 0.76 0.76 0.79 0.71 1.86%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 29/03/12 16/12/11 29/09/11 24/06/11 25/03/11 17/12/10 27/09/10 -
Price 0.19 0.19 0.16 0.19 0.19 0.17 0.16 -
P/RPS 3.01 3.33 2.16 2.60 2.67 2.22 2.10 27.04%
P/EPS 10.13 8.91 6.40 8.34 8.91 9.89 9.58 3.78%
EY 9.87 11.22 15.63 11.99 11.22 10.11 10.44 -3.66%
DY 2.63 7.89 9.38 7.89 7.89 5.88 6.25 -43.75%
P/NAPS 0.73 0.76 0.62 0.76 0.76 0.71 0.67 5.86%

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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