[JKGLAND] QoQ TTM Result on 31-Oct-2016 [#3]

Announcement Date
15-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
31-Oct-2016 [#3]
Profit Trend
QoQ- -5.88%
YoY- 18.26%
Quarter Report
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TTM Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 57,789 51,822 57,432 52,722 53,653 53,891 43,445 20.97%
PBT 12,179 10,417 13,108 24,775 26,039 26,875 23,836 -36.11%
Tax -5,138 -4,041 -3,814 -4,933 -4,974 -5,126 -4,416 10.63%
NP 7,041 6,376 9,294 19,842 21,065 21,749 19,420 -49.18%
-
NP to SH 6,264 5,824 8,827 19,403 20,615 21,291 18,987 -52.28%
-
Tax Rate 42.19% 38.79% 29.10% 19.91% 19.10% 19.07% 18.53% -
Total Cost 50,748 45,446 48,138 32,880 32,588 32,142 24,025 64.70%
-
Net Worth 231,263 185,743 303,324 303,636 313,333 303,999 294,921 -14.97%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div 2,274 2,274 2,274 2,268 2,268 2,268 2,268 0.17%
Div Payout % 36.32% 39.06% 25.77% 11.69% 11.00% 10.66% 11.95% -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 231,263 185,743 303,324 303,636 313,333 303,999 294,921 -14.97%
NOSH 2,274,930 2,274,930 758,310 759,090 783,333 759,999 756,209 108.53%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 12.18% 12.30% 16.18% 37.64% 39.26% 40.36% 44.70% -
ROE 2.71% 3.14% 2.91% 6.39% 6.58% 7.00% 6.44% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 5.00 5.58 7.57 6.95 6.85 7.09 5.75 -8.90%
EPS 0.54 0.63 1.16 2.56 2.63 2.80 2.51 -64.12%
DPS 0.20 0.24 0.30 0.30 0.29 0.30 0.30 -23.70%
NAPS 0.20 0.20 0.40 0.40 0.40 0.40 0.39 -35.95%
Adjusted Per Share Value based on latest NOSH - 759,090
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 2.54 2.28 2.52 2.32 2.36 2.37 1.91 20.95%
EPS 0.28 0.26 0.39 0.85 0.91 0.94 0.83 -51.57%
DPS 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.00%
NAPS 0.1017 0.0816 0.1333 0.1335 0.1377 0.1336 0.1296 -14.93%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 0.105 0.115 0.17 0.19 0.215 0.205 0.195 -
P/RPS 2.10 2.06 2.24 2.74 3.14 2.89 3.39 -27.35%
P/EPS 19.38 18.34 14.60 7.43 8.17 7.32 7.77 84.01%
EY 5.16 5.45 6.85 13.45 12.24 13.67 12.88 -45.68%
DY 1.87 2.13 1.76 1.57 1.35 1.46 1.54 13.83%
P/NAPS 0.53 0.58 0.43 0.48 0.54 0.51 0.50 3.96%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 02/10/17 22/06/17 17/03/17 15/12/16 21/09/16 29/06/16 29/03/16 -
Price 0.10 0.11 0.165 0.185 0.205 0.195 0.205 -
P/RPS 2.00 1.97 2.18 2.66 2.99 2.75 3.57 -32.06%
P/EPS 18.46 17.54 14.17 7.24 7.79 6.96 8.16 72.41%
EY 5.42 5.70 7.05 13.82 12.84 14.37 12.25 -41.96%
DY 1.97 2.23 1.82 1.62 1.41 1.53 1.46 22.12%
P/NAPS 0.50 0.55 0.41 0.46 0.51 0.49 0.53 -3.81%

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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