[JKGLAND] QoQ TTM Result on 30-Apr-2015 [#1]

Announcement Date
22-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
30-Apr-2015 [#1]
Profit Trend
QoQ- 31.71%
YoY- 20.42%
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TTM Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 43,445 54,137 59,245 69,367 52,552 55,288 52,316 -11.62%
PBT 23,836 22,305 26,503 32,774 24,659 27,317 27,000 -7.95%
Tax -4,416 -5,322 -6,164 -7,505 -5,503 -7,032 -7,053 -26.75%
NP 19,420 16,983 20,339 25,269 19,156 20,285 19,947 -1.76%
-
NP to SH 18,987 16,407 19,661 24,400 18,525 19,458 19,080 -0.32%
-
Tax Rate 18.53% 23.86% 23.26% 22.90% 22.32% 25.74% 26.12% -
Total Cost 24,025 37,154 38,906 44,098 33,396 35,003 32,369 -17.97%
-
Net Worth 294,921 278,979 271,950 288,013 271,880 272,325 274,235 4.95%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div 2,268 1,510 1,510 1,510 1,510 3,789 3,789 -28.90%
Div Payout % 11.95% 9.21% 7.68% 6.19% 8.15% 19.47% 19.86% -
Equity
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Net Worth 294,921 278,979 271,950 288,013 271,880 272,325 274,235 4.95%
NOSH 756,209 753,999 735,000 757,931 755,222 756,458 761,764 -0.48%
Ratio Analysis
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
NP Margin 44.70% 31.37% 34.33% 36.43% 36.45% 36.69% 38.13% -
ROE 6.44% 5.88% 7.23% 8.47% 6.81% 7.15% 6.96% -
Per Share
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 5.75 7.18 8.06 9.15 6.96 7.31 6.87 -11.15%
EPS 2.51 2.18 2.67 3.22 2.45 2.57 2.50 0.26%
DPS 0.30 0.20 0.21 0.20 0.20 0.50 0.50 -28.79%
NAPS 0.39 0.37 0.37 0.38 0.36 0.36 0.36 5.46%
Adjusted Per Share Value based on latest NOSH - 757,931
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 1.92 2.39 2.62 3.07 2.32 2.45 2.31 -11.56%
EPS 0.84 0.73 0.87 1.08 0.82 0.86 0.84 0.00%
DPS 0.10 0.07 0.07 0.07 0.07 0.17 0.17 -29.72%
NAPS 0.1305 0.1234 0.1203 0.1274 0.1203 0.1205 0.1213 4.98%
Price Multiplier on Financial Quarter End Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 -
Price 0.195 0.225 0.285 0.295 0.295 0.335 0.42 -
P/RPS 3.39 3.13 3.54 3.22 4.24 4.58 6.12 -32.47%
P/EPS 7.77 10.34 10.65 9.16 12.03 13.02 16.77 -40.03%
EY 12.88 9.67 9.39 10.91 8.31 7.68 5.96 66.91%
DY 1.54 0.89 0.72 0.68 0.68 1.49 1.19 18.69%
P/NAPS 0.50 0.61 0.77 0.78 0.82 0.93 1.17 -43.17%
Price Multiplier on Announcement Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/03/16 21/12/15 30/09/15 22/06/15 30/03/15 22/12/14 22/09/14 -
Price 0.205 0.215 0.22 0.28 0.295 0.28 0.385 -
P/RPS 3.57 2.99 2.73 3.06 4.24 3.83 5.61 -25.95%
P/EPS 8.16 9.88 8.22 8.70 12.03 10.89 15.37 -34.35%
EY 12.25 10.12 12.16 11.50 8.31 9.19 6.51 52.24%
DY 1.46 0.93 0.93 0.71 0.68 1.79 1.30 8.02%
P/NAPS 0.53 0.58 0.59 0.74 0.82 0.78 1.07 -37.31%

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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