[JKGLAND] QoQ TTM Result on 31-Oct-2009 [#3]

Announcement Date
17-Dec-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2010
Quarter
31-Oct-2009 [#3]
Profit Trend
QoQ- 17.26%
YoY- -19.03%
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TTM Result
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Revenue 57,784 60,816 58,943 62,675 61,799 77,688 74,448 -15.58%
PBT 18,110 18,963 19,248 20,206 17,268 22,699 23,621 -16.27%
Tax -4,811 -4,994 -4,994 -5,960 -5,247 -6,491 -6,636 -19.34%
NP 13,299 13,969 14,254 14,246 12,021 16,208 16,985 -15.08%
-
NP to SH 12,688 13,362 13,662 13,664 11,653 15,677 16,472 -16.01%
-
Tax Rate 26.57% 26.34% 25.95% 29.50% 30.39% 28.60% 28.09% -
Total Cost 44,485 46,847 44,689 48,429 49,778 61,480 57,463 -15.72%
-
Net Worth 182,290 180,694 176,333 174,239 173,983 173,102 173,167 3.49%
Dividend
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Div 7,666 7,666 7,666 11,293 11,293 11,293 11,293 -22.81%
Div Payout % 60.42% 57.38% 56.12% 82.65% 96.92% 72.04% 68.56% -
Equity
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Net Worth 182,290 180,694 176,333 174,239 173,983 173,102 173,167 3.49%
NOSH 759,545 752,894 766,666 757,564 756,451 752,619 752,903 0.58%
Ratio Analysis
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
NP Margin 23.02% 22.97% 24.18% 22.73% 19.45% 20.86% 22.81% -
ROE 6.96% 7.39% 7.75% 7.84% 6.70% 9.06% 9.51% -
Per Share
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 7.61 8.08 7.69 8.27 8.17 10.32 9.89 -16.07%
EPS 1.67 1.77 1.78 1.80 1.54 2.08 2.19 -16.57%
DPS 1.00 1.00 1.00 1.50 1.50 1.50 1.50 -23.74%
NAPS 0.24 0.24 0.23 0.23 0.23 0.23 0.23 2.88%
Adjusted Per Share Value based on latest NOSH - 757,564
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 2.54 2.67 2.59 2.76 2.72 3.41 3.27 -15.53%
EPS 0.56 0.59 0.60 0.60 0.51 0.69 0.72 -15.46%
DPS 0.34 0.34 0.34 0.50 0.50 0.50 0.50 -22.72%
NAPS 0.0801 0.0794 0.0775 0.0766 0.0765 0.0761 0.0761 3.48%
Price Multiplier on Financial Quarter End Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 30/01/09 -
Price 0.17 0.16 0.16 0.16 0.17 0.14 0.11 -
P/RPS 2.23 1.98 2.08 1.93 2.08 1.36 1.11 59.42%
P/EPS 10.18 9.02 8.98 8.87 11.04 6.72 5.03 60.20%
EY 9.83 11.09 11.14 11.27 9.06 14.88 19.89 -37.57%
DY 5.88 6.25 6.25 9.38 8.82 10.71 13.64 -43.02%
P/NAPS 0.71 0.67 0.70 0.70 0.74 0.61 0.48 29.91%
Price Multiplier on Announcement Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 27/09/10 17/06/10 26/03/10 17/12/09 25/09/09 26/06/09 30/03/09 -
Price 0.16 0.16 0.17 0.15 0.15 0.16 0.12 -
P/RPS 2.10 1.98 2.21 1.81 1.84 1.55 1.21 44.56%
P/EPS 9.58 9.02 9.54 8.32 9.74 7.68 5.48 45.26%
EY 10.44 11.09 10.48 12.02 10.27 13.02 18.23 -31.10%
DY 6.25 6.25 5.88 10.00 10.00 9.38 12.50 -37.08%
P/NAPS 0.67 0.67 0.74 0.65 0.65 0.70 0.52 18.46%

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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