[JKGLAND] QoQ TTM Result on 31-Oct-2005 [#3]

Announcement Date
21-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Oct-2005 [#3]
Profit Trend
QoQ- -2.74%
YoY- 44.54%
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TTM Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 53,980 57,368 58,996 60,576 62,327 58,376 53,635 0.42%
PBT 16,974 17,890 17,181 19,196 19,451 18,007 16,161 3.33%
Tax -5,025 -5,392 -5,416 -6,226 -6,115 -5,599 -5,100 -0.98%
NP 11,949 12,498 11,765 12,970 13,336 12,408 11,061 5.29%
-
NP to SH 11,487 12,136 11,515 12,970 13,336 12,408 11,061 2.55%
-
Tax Rate 29.60% 30.14% 31.52% 32.43% 31.44% 31.09% 31.56% -
Total Cost 42,031 44,870 47,231 47,606 48,991 45,968 42,574 -0.85%
-
Net Worth 75,727 144,194 142,466 137,380 135,031 159,453 156,328 -38.40%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div 11,367 11,367 11,367 - - - - -
Div Payout % 98.96% 93.66% 98.72% - - - - -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 75,727 144,194 142,466 137,380 135,031 159,453 156,328 -38.40%
NOSH 75,727 75,892 75,780 75,900 75,860 75,930 75,887 -0.14%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 22.14% 21.79% 19.94% 21.41% 21.40% 21.26% 20.62% -
ROE 15.17% 8.42% 8.08% 9.44% 9.88% 7.78% 7.08% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 71.28 75.59 77.85 79.81 82.16 76.88 70.68 0.56%
EPS 15.17 15.99 15.20 17.09 17.58 16.34 14.58 2.68%
DPS 15.00 15.00 15.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.90 1.88 1.81 1.78 2.10 2.06 -38.31%
Adjusted Per Share Value based on latest NOSH - 75,900
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 2.37 2.52 2.59 2.66 2.74 2.57 2.36 0.28%
EPS 0.50 0.53 0.51 0.57 0.59 0.55 0.49 1.35%
DPS 0.50 0.50 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.0333 0.0634 0.0626 0.0604 0.0594 0.0701 0.0687 -38.37%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 0.17 0.17 0.17 0.17 0.20 0.22 0.20 -
P/RPS 0.24 0.22 0.22 0.21 0.24 0.29 0.28 -9.79%
P/EPS 1.12 1.06 1.12 0.99 1.14 1.35 1.37 -12.60%
EY 89.23 94.07 89.38 100.52 87.90 74.28 72.88 14.48%
DY 88.24 88.24 88.24 0.00 0.00 0.00 0.00 -
P/NAPS 0.17 0.09 0.09 0.09 0.11 0.10 0.10 42.57%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 27/09/06 30/06/06 30/03/06 21/12/05 29/09/05 30/06/05 29/03/05 -
Price 0.16 0.19 0.19 0.17 0.17 0.27 0.22 -
P/RPS 0.22 0.25 0.24 0.21 0.21 0.35 0.31 -20.48%
P/EPS 1.05 1.19 1.25 0.99 0.97 1.65 1.51 -21.56%
EY 94.80 84.16 79.98 100.52 103.41 60.52 66.25 27.06%
DY 93.75 78.95 78.95 0.00 0.00 0.00 0.00 -
P/NAPS 0.16 0.10 0.10 0.09 0.10 0.13 0.11 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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