[JKGLAND] QoQ TTM Result on 31-Jul-2016 [#2]

Announcement Date
21-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
31-Jul-2016 [#2]
Profit Trend
QoQ- -3.18%
YoY- 4.85%
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TTM Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 51,822 57,432 52,722 53,653 53,891 43,445 54,137 -2.87%
PBT 10,417 13,108 24,775 26,039 26,875 23,836 22,305 -39.83%
Tax -4,041 -3,814 -4,933 -4,974 -5,126 -4,416 -5,322 -16.78%
NP 6,376 9,294 19,842 21,065 21,749 19,420 16,983 -47.98%
-
NP to SH 5,824 8,827 19,403 20,615 21,291 18,987 16,407 -49.89%
-
Tax Rate 38.79% 29.10% 19.91% 19.10% 19.07% 18.53% 23.86% -
Total Cost 45,446 48,138 32,880 32,588 32,142 24,025 37,154 14.38%
-
Net Worth 185,743 303,324 303,636 313,333 303,999 294,921 278,979 -23.77%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div 2,274 2,274 2,268 2,268 2,268 2,268 1,510 31.41%
Div Payout % 39.06% 25.77% 11.69% 11.00% 10.66% 11.95% 9.21% -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 185,743 303,324 303,636 313,333 303,999 294,921 278,979 -23.77%
NOSH 2,274,930 758,310 759,090 783,333 759,999 756,209 753,999 108.94%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 12.30% 16.18% 37.64% 39.26% 40.36% 44.70% 31.37% -
ROE 3.14% 2.91% 6.39% 6.58% 7.00% 6.44% 5.88% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 5.58 7.57 6.95 6.85 7.09 5.75 7.18 -15.48%
EPS 0.63 1.16 2.56 2.63 2.80 2.51 2.18 -56.32%
DPS 0.24 0.30 0.30 0.29 0.30 0.30 0.20 12.93%
NAPS 0.20 0.40 0.40 0.40 0.40 0.39 0.37 -33.66%
Adjusted Per Share Value based on latest NOSH - 783,333
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 2.29 2.54 2.33 2.37 2.38 1.92 2.39 -2.81%
EPS 0.26 0.39 0.86 0.91 0.94 0.84 0.73 -49.78%
DPS 0.10 0.10 0.10 0.10 0.10 0.10 0.07 26.87%
NAPS 0.0822 0.1342 0.1343 0.1386 0.1345 0.1305 0.1234 -23.74%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 0.115 0.17 0.19 0.215 0.205 0.195 0.225 -
P/RPS 2.06 2.24 2.74 3.14 2.89 3.39 3.13 -24.35%
P/EPS 18.34 14.60 7.43 8.17 7.32 7.77 10.34 46.57%
EY 5.45 6.85 13.45 12.24 13.67 12.88 9.67 -31.79%
DY 2.13 1.76 1.57 1.35 1.46 1.54 0.89 79.01%
P/NAPS 0.58 0.43 0.48 0.54 0.51 0.50 0.61 -3.30%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 22/06/17 17/03/17 15/12/16 21/09/16 29/06/16 29/03/16 21/12/15 -
Price 0.11 0.165 0.185 0.205 0.195 0.205 0.215 -
P/RPS 1.97 2.18 2.66 2.99 2.75 3.57 2.99 -24.30%
P/EPS 17.54 14.17 7.24 7.79 6.96 8.16 9.88 46.66%
EY 5.70 7.05 13.82 12.84 14.37 12.25 10.12 -31.82%
DY 2.23 1.82 1.62 1.41 1.53 1.46 0.93 79.24%
P/NAPS 0.55 0.41 0.46 0.51 0.49 0.53 0.58 -3.48%

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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