[JKGLAND] QoQ TTM Result on 31-Jul-2014 [#2]

Announcement Date
22-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
31-Jul-2014 [#2]
Profit Trend
QoQ- -5.83%
YoY- -63.49%
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TTM Result
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 69,367 52,552 55,288 52,316 55,099 58,849 71,039 -1.57%
PBT 32,774 24,659 27,317 27,000 28,980 30,633 29,898 6.33%
Tax -7,505 -5,503 -7,032 -7,053 -7,757 -8,168 -8,634 -8.94%
NP 25,269 19,156 20,285 19,947 21,223 22,465 21,264 12.22%
-
NP to SH 24,400 18,525 19,458 19,080 20,262 21,455 20,187 13.50%
-
Tax Rate 22.90% 22.32% 25.74% 26.12% 26.77% 26.66% 28.88% -
Total Cost 44,098 33,396 35,003 32,369 33,876 36,384 49,775 -7.77%
-
Net Worth 288,013 271,880 272,325 274,235 268,671 257,666 249,648 10.02%
Dividend
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div 1,510 1,510 3,789 3,789 3,789 3,789 3,801 -46.05%
Div Payout % 6.19% 8.15% 19.47% 19.86% 18.70% 17.66% 18.83% -
Equity
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 288,013 271,880 272,325 274,235 268,671 257,666 249,648 10.02%
NOSH 757,931 755,222 756,458 761,764 767,631 757,843 756,511 0.12%
Ratio Analysis
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 36.43% 36.45% 36.69% 38.13% 38.52% 38.17% 29.93% -
ROE 8.47% 6.81% 7.15% 6.96% 7.54% 8.33% 8.09% -
Per Share
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 9.15 6.96 7.31 6.87 7.18 7.77 9.39 -1.71%
EPS 3.22 2.45 2.57 2.50 2.64 2.83 2.67 13.33%
DPS 0.20 0.20 0.50 0.50 0.50 0.50 0.50 -45.80%
NAPS 0.38 0.36 0.36 0.36 0.35 0.34 0.33 9.89%
Adjusted Per Share Value based on latest NOSH - 761,764
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 3.07 2.32 2.45 2.31 2.44 2.60 3.14 -1.49%
EPS 1.08 0.82 0.86 0.84 0.90 0.95 0.89 13.80%
DPS 0.07 0.07 0.17 0.17 0.17 0.17 0.17 -44.74%
NAPS 0.1274 0.1203 0.1205 0.1213 0.1188 0.114 0.1104 10.04%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 0.295 0.295 0.335 0.42 0.335 0.285 0.26 -
P/RPS 3.22 4.24 4.58 6.12 4.67 3.67 2.77 10.58%
P/EPS 9.16 12.03 13.02 16.77 12.69 10.07 9.74 -4.02%
EY 10.91 8.31 7.68 5.96 7.88 9.93 10.26 4.19%
DY 0.68 0.68 1.49 1.19 1.49 1.75 1.92 -50.03%
P/NAPS 0.78 0.82 0.93 1.17 0.96 0.84 0.79 -0.84%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 22/06/15 30/03/15 22/12/14 22/09/14 27/06/14 25/03/14 19/12/13 -
Price 0.28 0.295 0.28 0.385 0.335 0.325 0.25 -
P/RPS 3.06 4.24 3.83 5.61 4.67 4.19 2.66 9.81%
P/EPS 8.70 12.03 10.89 15.37 12.69 11.48 9.37 -4.83%
EY 11.50 8.31 9.19 6.51 7.88 8.71 10.67 5.13%
DY 0.71 0.68 1.79 1.30 1.49 1.54 2.00 -49.95%
P/NAPS 0.74 0.82 0.78 1.07 0.96 0.96 0.76 -1.76%

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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