[JKGLAND] QoQ TTM Result on 31-Oct-2015 [#3]

Stock
[JKGLAND] JKG LAND BERHAD
Announcement Date
21-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Oct-2015 [#3]
Profit Trend
QoQ- -16.55%
YoY- -15.68%
Quarter Report
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JKGLAND's Result
JKGLAND's Financial Summary
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TTM Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 53,653 53,891 43,445 54,137 59,245 69,367 52,552 1.39%
PBT 26,039 26,875 23,836 22,305 26,503 32,774 24,659 3.70%
Tax -4,974 -5,126 -4,416 -5,322 -6,164 -7,505 -5,503 -6.52%
NP 21,065 21,749 19,420 16,983 20,339 25,269 19,156 6.54%
-
NP to SH 20,615 21,291 18,987 16,407 19,661 24,400 18,525 7.39%
-
Tax Rate 19.10% 19.07% 18.53% 23.86% 23.26% 22.90% 22.32% -
Total Cost 32,588 32,142 24,025 37,154 38,906 44,098 33,396 -1.62%
-
Net Worth 313,333 303,999 294,921 278,979 271,950 288,013 271,880 9.93%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div 2,268 2,268 2,268 1,510 1,510 1,510 1,510 31.18%
Div Payout % 11.00% 10.66% 11.95% 9.21% 7.68% 6.19% 8.15% -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 313,333 303,999 294,921 278,979 271,950 288,013 271,880 9.93%
NOSH 783,333 759,999 756,209 753,999 735,000 757,931 755,222 2.46%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 39.26% 40.36% 44.70% 31.37% 34.33% 36.43% 36.45% -
ROE 6.58% 7.00% 6.44% 5.88% 7.23% 8.47% 6.81% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 6.85 7.09 5.75 7.18 8.06 9.15 6.96 -1.05%
EPS 2.63 2.80 2.51 2.18 2.67 3.22 2.45 4.84%
DPS 0.29 0.30 0.30 0.20 0.21 0.20 0.20 28.13%
NAPS 0.40 0.40 0.39 0.37 0.37 0.38 0.36 7.28%
Adjusted Per Share Value based on latest NOSH - 753,999
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 2.36 2.37 1.91 2.38 2.60 3.05 2.31 1.43%
EPS 0.91 0.94 0.83 0.72 0.86 1.07 0.81 8.07%
DPS 0.10 0.10 0.10 0.07 0.07 0.07 0.07 26.87%
NAPS 0.1377 0.1336 0.1296 0.1226 0.1195 0.1266 0.1195 9.92%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 0.215 0.205 0.195 0.225 0.285 0.295 0.295 -
P/RPS 3.14 2.89 3.39 3.13 3.54 3.22 4.24 -18.16%
P/EPS 8.17 7.32 7.77 10.34 10.65 9.16 12.03 -22.75%
EY 12.24 13.67 12.88 9.67 9.39 10.91 8.31 29.48%
DY 1.35 1.46 1.54 0.89 0.72 0.68 0.68 58.02%
P/NAPS 0.54 0.51 0.50 0.61 0.77 0.78 0.82 -24.32%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 21/09/16 29/06/16 29/03/16 21/12/15 30/09/15 22/06/15 30/03/15 -
Price 0.205 0.195 0.205 0.215 0.22 0.28 0.295 -
P/RPS 2.99 2.75 3.57 2.99 2.73 3.06 4.24 -20.79%
P/EPS 7.79 6.96 8.16 9.88 8.22 8.70 12.03 -25.17%
EY 12.84 14.37 12.25 10.12 12.16 11.50 8.31 33.68%
DY 1.41 1.53 1.46 0.93 0.93 0.71 0.68 62.67%
P/NAPS 0.51 0.49 0.53 0.58 0.59 0.74 0.82 -27.15%

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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