[JKGLAND] QoQ TTM Result on 31-Oct-2011 [#3]

Stock
[JKGLAND] JKG LAND BERHAD
Announcement Date
16-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Oct-2011 [#3]
Profit Trend
QoQ- -14.6%
YoY- 23.38%
Quarter Report
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JKGLAND's Result
JKGLAND's Financial Summary
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TTM Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 63,566 44,806 48,317 43,299 56,071 55,205 53,615 12.03%
PBT 25,348 20,814 20,294 20,264 24,141 21,860 20,321 15.89%
Tax -6,544 -5,451 -5,384 -3,479 -4,486 -4,002 -3,634 48.06%
NP 18,804 15,363 14,910 16,785 19,655 17,858 16,687 8.29%
-
NP to SH 18,111 14,792 14,339 16,175 18,941 17,203 16,063 8.33%
-
Tax Rate 25.82% 26.19% 26.53% 17.17% 18.58% 18.31% 17.88% -
Total Cost 44,762 29,443 33,407 26,514 36,416 37,347 36,928 13.69%
-
Net Worth 204,107 196,277 198,781 189,627 196,964 188,726 188,405 5.48%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div 3,822 3,822 3,822 11,304 11,304 11,304 11,304 -51.49%
Div Payout % 21.11% 25.84% 26.66% 69.89% 59.68% 65.71% 70.38% -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 204,107 196,277 198,781 189,627 196,964 188,726 188,405 5.48%
NOSH 755,955 754,915 764,545 758,510 757,555 754,905 753,623 0.20%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 29.58% 34.29% 30.86% 38.77% 35.05% 32.35% 31.12% -
ROE 8.87% 7.54% 7.21% 8.53% 9.62% 9.12% 8.53% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 8.41 5.94 6.32 5.71 7.40 7.31 7.11 11.85%
EPS 2.40 1.96 1.88 2.13 2.50 2.28 2.13 8.28%
DPS 0.50 0.50 0.50 1.50 1.50 1.50 1.50 -51.95%
NAPS 0.27 0.26 0.26 0.25 0.26 0.25 0.25 5.26%
Adjusted Per Share Value based on latest NOSH - 758,510
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 2.81 1.98 2.14 1.92 2.48 2.44 2.37 12.03%
EPS 0.80 0.65 0.63 0.72 0.84 0.76 0.71 8.28%
DPS 0.17 0.17 0.17 0.50 0.50 0.50 0.50 -51.31%
NAPS 0.0903 0.0868 0.0879 0.0839 0.0871 0.0835 0.0833 5.53%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 0.19 0.20 0.19 0.18 0.19 0.19 0.19 -
P/RPS 2.26 3.37 3.01 3.15 2.57 2.60 2.67 -10.52%
P/EPS 7.93 10.21 10.13 8.44 7.60 8.34 8.91 -7.48%
EY 12.61 9.80 9.87 11.85 13.16 11.99 11.22 8.10%
DY 2.63 2.50 2.63 8.33 7.89 7.89 7.89 -51.95%
P/NAPS 0.70 0.77 0.73 0.72 0.73 0.76 0.76 -5.33%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 26/09/12 27/06/12 29/03/12 16/12/11 29/09/11 24/06/11 25/03/11 -
Price 0.19 0.19 0.19 0.19 0.16 0.19 0.19 -
P/RPS 2.26 3.20 3.01 3.33 2.16 2.60 2.67 -10.52%
P/EPS 7.93 9.70 10.13 8.91 6.40 8.34 8.91 -7.48%
EY 12.61 10.31 9.87 11.22 15.63 11.99 11.22 8.10%
DY 2.63 2.63 2.63 7.89 9.38 7.89 7.89 -51.95%
P/NAPS 0.70 0.73 0.73 0.76 0.62 0.76 0.76 -5.33%

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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