[JKGLAND] QoQ TTM Result on 31-Jan-2014 [#4]

Announcement Date
25-Mar-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2014
Quarter
31-Jan-2014 [#4]
Profit Trend
QoQ- 6.28%
YoY- -59.5%
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TTM Result
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Revenue 55,288 52,316 55,099 58,849 71,039 79,772 90,120 -27.73%
PBT 27,317 27,000 28,980 30,633 29,898 61,842 62,086 -42.06%
Tax -7,032 -7,053 -7,757 -8,168 -8,634 -8,502 -8,417 -11.26%
NP 20,285 19,947 21,223 22,465 21,264 53,340 53,669 -47.63%
-
NP to SH 19,458 19,080 20,262 21,455 20,187 52,263 52,629 -48.39%
-
Tax Rate 25.74% 26.12% 26.77% 26.66% 28.88% 13.75% 13.56% -
Total Cost 35,003 32,369 33,876 36,384 49,775 26,432 36,451 -2.65%
-
Net Worth 272,325 274,235 268,671 257,666 249,648 257,509 251,166 5.52%
Dividend
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Div 3,789 3,789 3,789 3,789 3,801 3,801 3,801 -0.21%
Div Payout % 19.47% 19.86% 18.70% 17.66% 18.83% 7.27% 7.22% -
Equity
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Net Worth 272,325 274,235 268,671 257,666 249,648 257,509 251,166 5.52%
NOSH 756,458 761,764 767,631 757,843 756,511 757,380 761,111 -0.40%
Ratio Analysis
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
NP Margin 36.69% 38.13% 38.52% 38.17% 29.93% 66.87% 59.55% -
ROE 7.15% 6.96% 7.54% 8.33% 8.09% 20.30% 20.95% -
Per Share
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 7.31 6.87 7.18 7.77 9.39 10.53 11.84 -27.42%
EPS 2.57 2.50 2.64 2.83 2.67 6.90 6.91 -48.18%
DPS 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.00%
NAPS 0.36 0.36 0.35 0.34 0.33 0.34 0.33 5.95%
Adjusted Per Share Value based on latest NOSH - 757,843
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 2.43 2.30 2.42 2.59 3.12 3.51 3.96 -27.72%
EPS 0.86 0.84 0.89 0.94 0.89 2.30 2.31 -48.15%
DPS 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.00%
NAPS 0.1197 0.1205 0.1181 0.1133 0.1097 0.1132 0.1104 5.52%
Price Multiplier on Financial Quarter End Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 -
Price 0.335 0.42 0.335 0.285 0.26 0.255 0.22 -
P/RPS 4.58 6.12 4.67 3.67 2.77 2.42 1.86 82.04%
P/EPS 13.02 16.77 12.69 10.07 9.74 3.70 3.18 155.27%
EY 7.68 5.96 7.88 9.93 10.26 27.06 31.43 -60.81%
DY 1.49 1.19 1.49 1.75 1.92 1.96 2.27 -24.41%
P/NAPS 0.93 1.17 0.96 0.84 0.79 0.75 0.67 24.35%
Price Multiplier on Announcement Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 22/12/14 22/09/14 27/06/14 25/03/14 19/12/13 17/09/13 21/06/13 -
Price 0.28 0.385 0.335 0.325 0.25 0.28 0.28 -
P/RPS 3.83 5.61 4.67 4.19 2.66 2.66 2.36 37.97%
P/EPS 10.89 15.37 12.69 11.48 9.37 4.06 4.05 93.01%
EY 9.19 6.51 7.88 8.71 10.67 24.64 24.70 -48.17%
DY 1.79 1.30 1.49 1.54 2.00 1.79 1.79 0.00%
P/NAPS 0.78 1.07 0.96 0.96 0.76 0.82 0.85 -5.55%

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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