[JKGLAND] QoQ TTM Result on 31-Jan-2012 [#4]

Announcement Date
29-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Jan-2012 [#4]
Profit Trend
QoQ- -11.35%
YoY- -10.73%
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TTM Result
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Revenue 72,613 63,566 44,806 48,317 43,299 56,071 55,205 19.94%
PBT 57,021 25,348 20,814 20,294 20,264 24,141 21,860 88.94%
Tax -6,446 -6,544 -5,451 -5,384 -3,479 -4,486 -4,002 37.20%
NP 50,575 18,804 15,363 14,910 16,785 19,655 17,858 99.54%
-
NP to SH 49,875 18,111 14,792 14,339 16,175 18,941 17,203 102.66%
-
Tax Rate 11.30% 25.82% 26.19% 26.53% 17.17% 18.58% 18.31% -
Total Cost 22,038 44,762 29,443 33,407 26,514 36,416 37,347 -29.53%
-
Net Worth 235,021 204,107 196,277 198,781 189,627 196,964 188,726 15.67%
Dividend
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Div 3,822 3,822 3,822 3,822 11,304 11,304 11,304 -51.30%
Div Payout % 7.66% 21.11% 25.84% 26.66% 69.89% 59.68% 65.71% -
Equity
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Net Worth 235,021 204,107 196,277 198,781 189,627 196,964 188,726 15.67%
NOSH 758,133 755,955 754,915 764,545 758,510 757,555 754,905 0.28%
Ratio Analysis
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
NP Margin 69.65% 29.58% 34.29% 30.86% 38.77% 35.05% 32.35% -
ROE 21.22% 8.87% 7.54% 7.21% 8.53% 9.62% 9.12% -
Per Share
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 9.58 8.41 5.94 6.32 5.71 7.40 7.31 19.65%
EPS 6.58 2.40 1.96 1.88 2.13 2.50 2.28 102.05%
DPS 0.50 0.50 0.50 0.50 1.50 1.50 1.50 -51.76%
NAPS 0.31 0.27 0.26 0.26 0.25 0.26 0.25 15.34%
Adjusted Per Share Value based on latest NOSH - 764,545
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 3.21 2.81 1.98 2.14 1.92 2.48 2.44 19.96%
EPS 2.21 0.80 0.65 0.63 0.72 0.84 0.76 103.07%
DPS 0.17 0.17 0.17 0.17 0.50 0.50 0.50 -51.12%
NAPS 0.104 0.0903 0.0868 0.0879 0.0839 0.0871 0.0835 15.68%
Price Multiplier on Financial Quarter End Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 -
Price 0.19 0.19 0.20 0.19 0.18 0.19 0.19 -
P/RPS 1.98 2.26 3.37 3.01 3.15 2.57 2.60 -16.53%
P/EPS 2.89 7.93 10.21 10.13 8.44 7.60 8.34 -50.50%
EY 34.62 12.61 9.80 9.87 11.85 13.16 11.99 102.12%
DY 2.63 2.63 2.50 2.63 8.33 7.89 7.89 -51.76%
P/NAPS 0.61 0.70 0.77 0.73 0.72 0.73 0.76 -13.57%
Price Multiplier on Announcement Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 21/12/12 26/09/12 27/06/12 29/03/12 16/12/11 29/09/11 24/06/11 -
Price 0.20 0.19 0.19 0.19 0.19 0.16 0.19 -
P/RPS 2.09 2.26 3.20 3.01 3.33 2.16 2.60 -13.48%
P/EPS 3.04 7.93 9.70 10.13 8.91 6.40 8.34 -48.81%
EY 32.89 12.61 10.31 9.87 11.22 15.63 11.99 95.35%
DY 2.50 2.63 2.63 2.63 7.89 9.38 7.89 -53.36%
P/NAPS 0.65 0.70 0.73 0.73 0.76 0.62 0.76 -9.85%

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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