[BJASSET] QoQ Annualized Quarter Result on 30-Jun-2014 [#4]

Announcement Date
13-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- 61.99%
YoY- -1.04%
Quarter Report
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 412,718 406,908 389,328 419,426 417,242 412,778 402,952 1.61%
PBT 113,268 116,520 39,372 121,699 107,476 92,164 84,260 21.82%
Tax -10,289 -9,550 -6,088 -71,100 -77,422 -18,574 -9,452 5.82%
NP 102,978 106,970 33,284 50,599 30,053 73,590 74,808 23.77%
-
NP to SH 88,805 95,286 28,544 45,341 27,990 66,494 67,988 19.51%
-
Tax Rate 9.08% 8.20% 15.46% 58.42% 72.04% 20.15% 11.22% -
Total Cost 309,740 299,938 356,044 368,827 387,189 339,188 328,144 -3.77%
-
Net Worth 2,116,180 2,103,861 2,096,200 2,079,155 2,054,870 2,079,327 2,221,830 -3.19%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - 22,236 - - - -
Div Payout % - - - 49.04% - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 2,116,180 2,103,861 2,096,200 2,079,155 2,054,870 2,079,327 2,221,830 -3.19%
NOSH 1,113,779 1,113,154 1,115,000 1,111,848 1,110,740 1,111,939 1,110,915 0.17%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 24.95% 26.29% 8.55% 12.06% 7.20% 17.83% 18.56% -
ROE 4.20% 4.53% 1.36% 2.18% 1.36% 3.20% 3.06% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 37.06 36.55 34.92 37.72 37.56 37.12 36.27 1.44%
EPS 7.97 8.56 2.56 4.07 2.52 5.98 6.12 19.27%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.90 1.89 1.88 1.87 1.85 1.87 2.00 -3.36%
Adjusted Per Share Value based on latest NOSH - 1,112,864
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 16.13 15.91 15.22 16.39 16.31 16.14 15.75 1.60%
EPS 3.47 3.72 1.12 1.77 1.09 2.60 2.66 19.40%
DPS 0.00 0.00 0.00 0.87 0.00 0.00 0.00 -
NAPS 0.8272 0.8224 0.8194 0.8127 0.8032 0.8128 0.8685 -3.19%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.85 0.845 0.95 0.83 0.85 0.95 0.845 -
P/RPS 2.29 2.31 2.72 2.20 2.26 2.56 2.33 -1.14%
P/EPS 10.66 9.87 37.11 20.35 33.73 15.89 13.81 -15.86%
EY 9.38 10.13 2.69 4.91 2.96 6.29 7.24 18.86%
DY 0.00 0.00 0.00 2.41 0.00 0.00 0.00 -
P/NAPS 0.45 0.45 0.51 0.44 0.46 0.51 0.42 4.71%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 01/06/15 11/02/15 07/11/14 13/08/14 20/05/14 19/02/14 13/11/13 -
Price 0.82 0.83 0.95 0.82 0.835 0.85 0.885 -
P/RPS 2.21 2.27 2.72 2.17 2.22 2.29 2.44 -6.39%
P/EPS 10.28 9.70 37.11 20.11 33.13 14.21 14.46 -20.36%
EY 9.72 10.31 2.69 4.97 3.02 7.04 6.92 25.44%
DY 0.00 0.00 0.00 2.44 0.00 0.00 0.00 -
P/NAPS 0.43 0.44 0.51 0.44 0.45 0.45 0.44 -1.52%

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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