[JKGLAND] QoQ TTM Result on 31-Jul-2011 [#2]

Announcement Date
29-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Jul-2011 [#2]
Profit Trend
QoQ- 10.1%
YoY- 49.28%
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TTM Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 44,806 48,317 43,299 56,071 55,205 53,615 58,458 -16.26%
PBT 20,814 20,294 20,264 24,141 21,860 20,321 18,549 7.99%
Tax -5,451 -5,384 -3,479 -4,486 -4,002 -3,634 -4,856 8.01%
NP 15,363 14,910 16,785 19,655 17,858 16,687 13,693 7.98%
-
NP to SH 14,792 14,339 16,175 18,941 17,203 16,063 13,110 8.38%
-
Tax Rate 26.19% 26.53% 17.17% 18.58% 18.31% 17.88% 26.18% -
Total Cost 29,443 33,407 26,514 36,416 37,347 36,928 44,765 -24.38%
-
Net Worth 196,277 198,781 189,627 196,964 188,726 188,405 183,065 4.75%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div 3,822 3,822 11,304 11,304 11,304 11,304 7,666 -37.15%
Div Payout % 25.84% 26.66% 69.89% 59.68% 65.71% 70.38% 58.48% -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 196,277 198,781 189,627 196,964 188,726 188,405 183,065 4.75%
NOSH 754,915 764,545 758,510 757,555 754,905 753,623 762,771 -0.68%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 34.29% 30.86% 38.77% 35.05% 32.35% 31.12% 23.42% -
ROE 7.54% 7.21% 8.53% 9.62% 9.12% 8.53% 7.16% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 5.94 6.32 5.71 7.40 7.31 7.11 7.66 -15.60%
EPS 1.96 1.88 2.13 2.50 2.28 2.13 1.72 9.10%
DPS 0.50 0.50 1.50 1.50 1.50 1.50 1.00 -37.03%
NAPS 0.26 0.26 0.25 0.26 0.25 0.25 0.24 5.48%
Adjusted Per Share Value based on latest NOSH - 757,555
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 1.97 2.12 1.90 2.46 2.43 2.36 2.57 -16.25%
EPS 0.65 0.63 0.71 0.83 0.76 0.71 0.58 7.89%
DPS 0.17 0.17 0.50 0.50 0.50 0.50 0.34 -37.03%
NAPS 0.0863 0.0874 0.0834 0.0866 0.083 0.0828 0.0805 4.75%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 0.20 0.19 0.18 0.19 0.19 0.19 0.19 -
P/RPS 3.37 3.01 3.15 2.57 2.60 2.67 2.48 22.70%
P/EPS 10.21 10.13 8.44 7.60 8.34 8.91 11.05 -5.13%
EY 9.80 9.87 11.85 13.16 11.99 11.22 9.05 5.45%
DY 2.50 2.63 8.33 7.89 7.89 7.89 5.26 -39.12%
P/NAPS 0.77 0.73 0.72 0.73 0.76 0.76 0.79 -1.69%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 27/06/12 29/03/12 16/12/11 29/09/11 24/06/11 25/03/11 17/12/10 -
Price 0.19 0.19 0.19 0.16 0.19 0.19 0.17 -
P/RPS 3.20 3.01 3.33 2.16 2.60 2.67 2.22 27.63%
P/EPS 9.70 10.13 8.91 6.40 8.34 8.91 9.89 -1.28%
EY 10.31 9.87 11.22 15.63 11.99 11.22 10.11 1.31%
DY 2.63 2.63 7.89 9.38 7.89 7.89 5.88 -41.54%
P/NAPS 0.73 0.73 0.76 0.62 0.76 0.76 0.71 1.87%

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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