[BJASSET] QoQ Annualized Quarter Result on 30-Apr-2004 [#4]

Announcement Date
08-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
30-Apr-2004 [#4]
Profit Trend
QoQ- -19.72%
YoY- -32.85%
Quarter Report
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Annualized Quarter Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 180,448 160,762 154,248 156,660 160,720 155,344 152,212 11.95%
PBT 8,289 15,610 16,472 15,482 17,838 14,408 9,668 -9.70%
Tax -11,374 -8,154 -8,544 -8,341 -8,944 -7,092 -4,688 80.07%
NP -3,085 7,456 7,928 7,141 8,894 7,316 4,980 -
-
NP to SH -3,085 7,456 7,928 7,141 8,894 7,316 4,980 -
-
Tax Rate 137.22% 52.24% 51.87% 53.88% 50.14% 49.22% 48.49% -
Total Cost 183,533 153,306 146,320 149,519 151,825 148,028 147,232 15.74%
-
Net Worth 253,555 13,255 11,658 14,934 13,275 14,964 11,620 673.60%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 7,089 7,157 - 8,363 4,779 7,182 - -
Div Payout % 0.00% 96.00% - 117.11% 53.73% 98.18% - -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 253,555 13,255 11,658 14,934 13,275 14,964 11,620 673.60%
NOSH 246,170 165,688 166,554 165,934 165,945 166,272 166,000 29.88%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin -1.71% 4.64% 5.14% 4.56% 5.53% 4.71% 3.27% -
ROE -1.22% 56.25% 68.00% 47.82% 67.00% 48.89% 42.86% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 73.30 97.03 92.61 94.41 96.85 93.43 91.69 -13.80%
EPS -1.25 4.50 4.76 4.30 5.36 4.40 3.00 -
DPS 2.88 4.32 0.00 5.04 2.88 4.32 0.00 -
NAPS 1.03 0.08 0.07 0.09 0.08 0.09 0.07 495.59%
Adjusted Per Share Value based on latest NOSH - 165,769
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 7.05 6.28 6.03 6.12 6.28 6.07 5.95 11.91%
EPS -0.12 0.29 0.31 0.28 0.35 0.29 0.19 -
DPS 0.28 0.28 0.00 0.33 0.19 0.28 0.00 -
NAPS 0.0991 0.0052 0.0046 0.0058 0.0052 0.0058 0.0045 678.34%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 1.41 1.27 1.17 1.10 1.12 1.36 1.33 -
P/RPS 1.92 1.31 1.26 1.17 1.16 1.46 1.45 20.48%
P/EPS -112.50 28.22 24.58 25.56 20.90 30.91 44.33 -
EY -0.89 3.54 4.07 3.91 4.79 3.24 2.26 -
DY 2.04 3.40 0.00 4.58 2.57 3.18 0.00 -
P/NAPS 1.37 15.88 16.71 12.22 14.00 15.11 19.00 -82.53%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 28/03/05 01/12/04 20/09/04 08/06/04 05/03/04 04/12/03 16/09/03 -
Price 0.62 1.29 1.23 1.16 1.10 1.24 1.23 -
P/RPS 0.85 1.33 1.33 1.23 1.14 1.33 1.34 -26.07%
P/EPS -49.47 28.67 25.84 26.95 20.52 28.18 41.00 -
EY -2.02 3.49 3.87 3.71 4.87 3.55 2.44 -
DY 4.65 3.35 0.00 4.34 2.62 3.48 0.00 -
P/NAPS 0.60 16.13 17.57 12.89 13.75 13.78 17.57 -89.36%

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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