[BJASSET] QoQ Annualized Quarter Result on 30-Jun-2011 [#4]

Announcement Date
09-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- 140.08%
YoY- 22.21%
Quarter Report
View:
Show?
Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 334,906 322,028 304,384 353,998 364,072 368,796 363,972 -5.39%
PBT 106,170 117,512 132,640 365,956 132,525 131,128 137,960 -16.00%
Tax -8,621 -5,788 -5,348 -72,827 -7,050 -6,592 -8,744 -0.93%
NP 97,549 111,724 127,292 293,129 125,474 124,536 129,216 -17.07%
-
NP to SH 91,960 107,232 123,060 288,016 119,965 117,426 122,104 -17.20%
-
Tax Rate 8.12% 4.93% 4.03% 19.90% 5.32% 5.03% 6.34% -
Total Cost 237,357 210,304 177,092 60,869 238,597 244,260 234,756 0.73%
-
Net Worth 1,835,491 1,824,278 1,816,918 1,836,268 1,636,903 1,601,263 1,593,145 9.89%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - - 33,386 - - - -
Div Payout % - - - 11.59% - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,835,491 1,824,278 1,816,918 1,836,268 1,636,903 1,601,263 1,593,145 9.89%
NOSH 1,112,419 1,112,365 1,114,673 1,112,890 1,113,539 1,111,988 1,114,087 -0.09%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 29.13% 34.69% 41.82% 82.81% 34.46% 33.77% 35.50% -
ROE 5.01% 5.88% 6.77% 15.68% 7.33% 7.33% 7.66% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 30.11 28.95 27.31 31.81 32.70 33.17 32.67 -5.28%
EPS 8.27 9.64 11.04 25.88 10.77 10.56 10.96 -17.10%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 1.65 1.64 1.63 1.65 1.47 1.44 1.43 10.00%
Adjusted Per Share Value based on latest NOSH - 1,113,220
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 13.09 12.59 11.90 13.84 14.23 14.42 14.23 -5.41%
EPS 3.59 4.19 4.81 11.26 4.69 4.59 4.77 -17.24%
DPS 0.00 0.00 0.00 1.31 0.00 0.00 0.00 -
NAPS 0.7175 0.7131 0.7102 0.7178 0.6398 0.6259 0.6227 9.89%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.88 0.83 0.78 1.05 0.83 0.78 0.62 -
P/RPS 2.92 2.87 2.86 3.30 2.54 2.35 1.90 33.13%
P/EPS 10.65 8.61 7.07 4.06 7.70 7.39 5.66 52.35%
EY 9.39 11.61 14.15 24.65 12.98 13.54 17.68 -34.39%
DY 0.00 0.00 0.00 2.86 0.00 0.00 0.00 -
P/NAPS 0.53 0.51 0.48 0.64 0.56 0.54 0.43 14.94%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 23/05/12 15/02/12 22/11/11 09/08/11 19/05/11 22/02/11 15/11/10 -
Price 0.82 0.87 0.86 0.81 1.12 0.80 0.77 -
P/RPS 2.72 3.01 3.15 2.55 3.43 2.41 2.36 9.91%
P/EPS 9.92 9.02 7.79 3.13 10.40 7.58 7.03 25.78%
EY 10.08 11.08 12.84 31.95 9.62 13.20 14.23 -20.51%
DY 0.00 0.00 0.00 3.70 0.00 0.00 0.00 -
P/NAPS 0.50 0.53 0.53 0.49 0.76 0.56 0.54 -4.99%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment