[JKGLAND] QoQ TTM Result on 31-Jan-2015 [#4]

Stock
[JKGLAND] JKG LAND BERHAD
Announcement Date
30-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
31-Jan-2015 [#4]
Profit Trend
QoQ- -4.79%
YoY- -13.66%
Quarter Report
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JKGLAND's Result
JKGLAND's Financial Summary
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TTM Result
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Revenue 54,137 59,245 69,367 52,552 55,288 52,316 55,099 -1.16%
PBT 22,305 26,503 32,774 24,659 27,317 27,000 28,980 -15.97%
Tax -5,322 -6,164 -7,505 -5,503 -7,032 -7,053 -7,757 -22.15%
NP 16,983 20,339 25,269 19,156 20,285 19,947 21,223 -13.77%
-
NP to SH 16,407 19,661 24,400 18,525 19,458 19,080 20,262 -13.09%
-
Tax Rate 23.86% 23.26% 22.90% 22.32% 25.74% 26.12% 26.77% -
Total Cost 37,154 38,906 44,098 33,396 35,003 32,369 33,876 6.33%
-
Net Worth 278,979 271,950 288,013 271,880 272,325 274,235 268,671 2.53%
Dividend
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Div 1,510 1,510 1,510 1,510 3,789 3,789 3,789 -45.75%
Div Payout % 9.21% 7.68% 6.19% 8.15% 19.47% 19.86% 18.70% -
Equity
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 278,979 271,950 288,013 271,880 272,325 274,235 268,671 2.53%
NOSH 753,999 735,000 757,931 755,222 756,458 761,764 767,631 -1.18%
Ratio Analysis
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
NP Margin 31.37% 34.33% 36.43% 36.45% 36.69% 38.13% 38.52% -
ROE 5.88% 7.23% 8.47% 6.81% 7.15% 6.96% 7.54% -
Per Share
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 7.18 8.06 9.15 6.96 7.31 6.87 7.18 0.00%
EPS 2.18 2.67 3.22 2.45 2.57 2.50 2.64 -11.95%
DPS 0.20 0.21 0.20 0.20 0.50 0.50 0.50 -45.62%
NAPS 0.37 0.37 0.38 0.36 0.36 0.36 0.35 3.76%
Adjusted Per Share Value based on latest NOSH - 755,222
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 2.39 2.62 3.07 2.32 2.45 2.31 2.44 -1.36%
EPS 0.73 0.87 1.08 0.82 0.86 0.84 0.90 -12.99%
DPS 0.07 0.07 0.07 0.07 0.17 0.17 0.17 -44.56%
NAPS 0.1234 0.1203 0.1274 0.1203 0.1205 0.1213 0.1188 2.55%
Price Multiplier on Financial Quarter End Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 -
Price 0.225 0.285 0.295 0.295 0.335 0.42 0.335 -
P/RPS 3.13 3.54 3.22 4.24 4.58 6.12 4.67 -23.35%
P/EPS 10.34 10.65 9.16 12.03 13.02 16.77 12.69 -12.72%
EY 9.67 9.39 10.91 8.31 7.68 5.96 7.88 14.57%
DY 0.89 0.72 0.68 0.68 1.49 1.19 1.49 -29.00%
P/NAPS 0.61 0.77 0.78 0.82 0.93 1.17 0.96 -26.02%
Price Multiplier on Announcement Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 21/12/15 30/09/15 22/06/15 30/03/15 22/12/14 22/09/14 27/06/14 -
Price 0.215 0.22 0.28 0.295 0.28 0.385 0.335 -
P/RPS 2.99 2.73 3.06 4.24 3.83 5.61 4.67 -25.65%
P/EPS 9.88 8.22 8.70 12.03 10.89 15.37 12.69 -15.33%
EY 10.12 12.16 11.50 8.31 9.19 6.51 7.88 18.09%
DY 0.93 0.93 0.71 0.68 1.79 1.30 1.49 -26.90%
P/NAPS 0.58 0.59 0.74 0.82 0.78 1.07 0.96 -28.46%

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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