[JKGLAND] QoQ TTM Result on 31-Oct-2014 [#3]

Announcement Date
22-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
31-Oct-2014 [#3]
Profit Trend
QoQ- 1.98%
YoY- -3.61%
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TTM Result
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 59,245 69,367 52,552 55,288 52,316 55,099 58,849 0.44%
PBT 26,503 32,774 24,659 27,317 27,000 28,980 30,633 -9.22%
Tax -6,164 -7,505 -5,503 -7,032 -7,053 -7,757 -8,168 -17.15%
NP 20,339 25,269 19,156 20,285 19,947 21,223 22,465 -6.43%
-
NP to SH 19,661 24,400 18,525 19,458 19,080 20,262 21,455 -5.67%
-
Tax Rate 23.26% 22.90% 22.32% 25.74% 26.12% 26.77% 26.66% -
Total Cost 38,906 44,098 33,396 35,003 32,369 33,876 36,384 4.58%
-
Net Worth 271,950 288,013 271,880 272,325 274,235 268,671 257,666 3.67%
Dividend
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div 1,510 1,510 1,510 3,789 3,789 3,789 3,789 -45.93%
Div Payout % 7.68% 6.19% 8.15% 19.47% 19.86% 18.70% 17.66% -
Equity
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 271,950 288,013 271,880 272,325 274,235 268,671 257,666 3.67%
NOSH 735,000 757,931 755,222 756,458 761,764 767,631 757,843 -2.02%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 34.33% 36.43% 36.45% 36.69% 38.13% 38.52% 38.17% -
ROE 7.23% 8.47% 6.81% 7.15% 6.96% 7.54% 8.33% -
Per Share
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 8.06 9.15 6.96 7.31 6.87 7.18 7.77 2.47%
EPS 2.67 3.22 2.45 2.57 2.50 2.64 2.83 -3.81%
DPS 0.21 0.20 0.20 0.50 0.50 0.50 0.50 -44.00%
NAPS 0.37 0.38 0.36 0.36 0.36 0.35 0.34 5.81%
Adjusted Per Share Value based on latest NOSH - 756,458
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 2.62 3.07 2.32 2.45 2.31 2.44 2.60 0.51%
EPS 0.87 1.08 0.82 0.86 0.84 0.90 0.95 -5.71%
DPS 0.07 0.07 0.07 0.17 0.17 0.17 0.17 -44.74%
NAPS 0.1203 0.1274 0.1203 0.1205 0.1213 0.1188 0.114 3.66%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 0.285 0.295 0.295 0.335 0.42 0.335 0.285 -
P/RPS 3.54 3.22 4.24 4.58 6.12 4.67 3.67 -2.38%
P/EPS 10.65 9.16 12.03 13.02 16.77 12.69 10.07 3.81%
EY 9.39 10.91 8.31 7.68 5.96 7.88 9.93 -3.66%
DY 0.72 0.68 0.68 1.49 1.19 1.49 1.75 -44.77%
P/NAPS 0.77 0.78 0.82 0.93 1.17 0.96 0.84 -5.65%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 30/09/15 22/06/15 30/03/15 22/12/14 22/09/14 27/06/14 25/03/14 -
Price 0.22 0.28 0.295 0.28 0.385 0.335 0.325 -
P/RPS 2.73 3.06 4.24 3.83 5.61 4.67 4.19 -24.90%
P/EPS 8.22 8.70 12.03 10.89 15.37 12.69 11.48 -20.01%
EY 12.16 11.50 8.31 9.19 6.51 7.88 8.71 24.99%
DY 0.93 0.71 0.68 1.79 1.30 1.49 1.54 -28.62%
P/NAPS 0.59 0.74 0.82 0.78 1.07 0.96 0.96 -27.77%

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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