[JKGLAND] QoQ Annualized Quarter Result on 30-Apr-2011 [#1]

Announcement Date
24-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
30-Apr-2011 [#1]
Profit Trend
QoQ- -0.38%
YoY- 39.85%
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Annualized Quarter Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 48,316 44,908 54,462 73,036 53,614 58,661 49,550 -1.66%
PBT 20,296 20,446 20,866 22,568 20,321 20,520 13,222 32.96%
Tax -5,385 -5,206 -5,432 -5,900 -3,632 -5,412 -3,724 27.78%
NP 14,911 15,240 15,434 16,668 16,689 15,108 9,498 34.96%
-
NP to SH 14,339 14,634 14,820 16,004 16,065 14,484 9,064 35.65%
-
Tax Rate 26.53% 25.46% 26.03% 26.14% 17.87% 26.37% 28.17% -
Total Cost 33,405 29,668 39,028 56,368 36,925 43,553 40,052 -11.36%
-
Net Worth 197,256 189,241 196,591 188,726 189,445 182,316 181,279 5.77%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div 3,793 - - - 11,366 - - -
Div Payout % 26.46% - - - 70.75% - - -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 197,256 189,241 196,591 188,726 189,445 182,316 181,279 5.77%
NOSH 758,677 756,965 756,122 754,905 757,783 759,650 755,333 0.29%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 30.86% 33.94% 28.34% 22.82% 31.13% 25.75% 19.17% -
ROE 7.27% 7.73% 7.54% 8.48% 8.48% 7.94% 5.00% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 6.37 5.93 7.20 9.67 7.08 7.72 6.56 -1.93%
EPS 1.89 1.93 1.96 2.12 2.12 1.91 1.20 35.25%
DPS 0.50 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 0.26 0.25 0.26 0.25 0.25 0.24 0.24 5.46%
Adjusted Per Share Value based on latest NOSH - 754,905
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 2.12 1.97 2.39 3.21 2.36 2.58 2.18 -1.83%
EPS 0.63 0.64 0.65 0.70 0.71 0.64 0.40 35.25%
DPS 0.17 0.00 0.00 0.00 0.50 0.00 0.00 -
NAPS 0.0867 0.0832 0.0864 0.083 0.0833 0.0801 0.0797 5.75%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 0.19 0.18 0.19 0.19 0.19 0.19 0.17 -
P/RPS 2.98 3.03 2.64 1.96 2.69 2.46 2.59 9.77%
P/EPS 10.05 9.31 9.69 8.96 8.96 9.97 14.17 -20.42%
EY 9.95 10.74 10.32 11.16 11.16 10.04 7.06 25.62%
DY 2.63 0.00 0.00 0.00 7.89 0.00 0.00 -
P/NAPS 0.73 0.72 0.73 0.76 0.76 0.79 0.71 1.86%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 29/03/12 16/12/11 29/09/11 24/06/11 25/03/11 17/12/10 27/09/10 -
Price 0.19 0.19 0.16 0.19 0.19 0.17 0.16 -
P/RPS 2.98 3.20 2.22 1.96 2.69 2.20 2.44 14.21%
P/EPS 10.05 9.83 8.16 8.96 8.96 8.92 13.33 -17.12%
EY 9.95 10.18 12.25 11.16 11.16 11.22 7.50 20.67%
DY 2.63 0.00 0.00 0.00 7.89 0.00 0.00 -
P/NAPS 0.73 0.76 0.62 0.76 0.76 0.71 0.67 5.86%

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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