[JKGLAND] QoQ TTM Result on 31-Oct-2010 [#3]

Announcement Date
17-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2011
Quarter
31-Oct-2010 [#3]
Profit Trend
QoQ- 3.33%
YoY- -4.05%
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TTM Result
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Revenue 56,071 55,205 53,615 58,458 57,784 60,816 58,943 -3.28%
PBT 24,141 21,860 20,321 18,549 18,110 18,963 19,248 16.34%
Tax -4,486 -4,002 -3,634 -4,856 -4,811 -4,994 -4,994 -6.92%
NP 19,655 17,858 16,687 13,693 13,299 13,969 14,254 23.95%
-
NP to SH 18,941 17,203 16,063 13,110 12,688 13,362 13,662 24.40%
-
Tax Rate 18.58% 18.31% 17.88% 26.18% 26.57% 26.34% 25.95% -
Total Cost 36,416 37,347 36,928 44,765 44,485 46,847 44,689 -12.79%
-
Net Worth 196,964 188,726 188,405 183,065 182,290 180,694 176,333 7.67%
Dividend
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Div 11,304 11,304 11,304 7,666 7,666 7,666 7,666 29.64%
Div Payout % 59.68% 65.71% 70.38% 58.48% 60.42% 57.38% 56.12% -
Equity
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Net Worth 196,964 188,726 188,405 183,065 182,290 180,694 176,333 7.67%
NOSH 757,555 754,905 753,623 762,771 759,545 752,894 766,666 -0.79%
Ratio Analysis
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
NP Margin 35.05% 32.35% 31.12% 23.42% 23.02% 22.97% 24.18% -
ROE 9.62% 9.12% 8.53% 7.16% 6.96% 7.39% 7.75% -
Per Share
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 7.40 7.31 7.11 7.66 7.61 8.08 7.69 -2.53%
EPS 2.50 2.28 2.13 1.72 1.67 1.77 1.78 25.49%
DPS 1.50 1.50 1.50 1.00 1.00 1.00 1.00 31.13%
NAPS 0.26 0.25 0.25 0.24 0.24 0.24 0.23 8.54%
Adjusted Per Share Value based on latest NOSH - 762,771
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 2.46 2.43 2.36 2.57 2.54 2.67 2.59 -3.38%
EPS 0.83 0.76 0.71 0.58 0.56 0.59 0.60 24.22%
DPS 0.50 0.50 0.50 0.34 0.34 0.34 0.34 29.40%
NAPS 0.0866 0.083 0.0828 0.0805 0.0801 0.0794 0.0775 7.70%
Price Multiplier on Financial Quarter End Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 -
Price 0.19 0.19 0.19 0.19 0.17 0.16 0.16 -
P/RPS 2.57 2.60 2.67 2.48 2.23 1.98 2.08 15.19%
P/EPS 7.60 8.34 8.91 11.05 10.18 9.02 8.98 -10.55%
EY 13.16 11.99 11.22 9.05 9.83 11.09 11.14 11.78%
DY 7.89 7.89 7.89 5.26 5.88 6.25 6.25 16.85%
P/NAPS 0.73 0.76 0.76 0.79 0.71 0.67 0.70 2.84%
Price Multiplier on Announcement Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 29/09/11 24/06/11 25/03/11 17/12/10 27/09/10 17/06/10 26/03/10 -
Price 0.16 0.19 0.19 0.17 0.16 0.16 0.17 -
P/RPS 2.16 2.60 2.67 2.22 2.10 1.98 2.21 -1.51%
P/EPS 6.40 8.34 8.91 9.89 9.58 9.02 9.54 -23.42%
EY 15.63 11.99 11.22 10.11 10.44 11.09 10.48 30.63%
DY 9.38 7.89 7.89 5.88 6.25 6.25 5.88 36.64%
P/NAPS 0.62 0.76 0.76 0.71 0.67 0.67 0.74 -11.15%

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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