[BJASSET] QoQ Annualized Quarter Result on 31-Dec-2013 [#2]

Announcement Date
19-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- -2.2%
YoY- -6.24%
Quarter Report
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 389,328 419,426 417,242 412,778 402,952 361,651 344,010 8.59%
PBT 39,372 121,699 107,476 92,164 84,260 70,841 66,436 -29.42%
Tax -6,088 -71,100 -77,422 -18,574 -9,452 -17,954 -9,532 -25.81%
NP 33,284 50,599 30,053 73,590 74,808 52,887 56,904 -30.03%
-
NP to SH 28,544 45,341 27,990 66,494 67,988 45,819 49,788 -30.96%
-
Tax Rate 15.46% 58.42% 72.04% 20.15% 11.22% 25.34% 14.35% -
Total Cost 356,044 368,827 387,189 339,188 328,144 308,764 287,106 15.41%
-
Net Worth 2,096,200 2,079,155 2,054,870 2,079,327 2,221,830 2,213,061 2,195,873 -3.04%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - 22,236 - - - 22,241 - -
Div Payout % - 49.04% - - - 48.54% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 2,096,200 2,079,155 2,054,870 2,079,327 2,221,830 2,213,061 2,195,873 -3.04%
NOSH 1,115,000 1,111,848 1,110,740 1,111,939 1,110,915 1,112,091 1,114,656 0.02%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 8.55% 12.06% 7.20% 17.83% 18.56% 14.62% 16.54% -
ROE 1.36% 2.18% 1.36% 3.20% 3.06% 2.07% 2.27% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 34.92 37.72 37.56 37.12 36.27 32.52 30.86 8.58%
EPS 2.56 4.07 2.52 5.98 6.12 4.12 4.47 -31.01%
DPS 0.00 2.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 1.88 1.87 1.85 1.87 2.00 1.99 1.97 -3.06%
Adjusted Per Share Value based on latest NOSH - 1,113,013
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 15.22 16.39 16.31 16.14 15.75 14.14 13.45 8.58%
EPS 1.12 1.77 1.09 2.60 2.66 1.79 1.95 -30.88%
DPS 0.00 0.87 0.00 0.00 0.00 0.87 0.00 -
NAPS 0.8194 0.8127 0.8032 0.8128 0.8685 0.8651 0.8583 -3.04%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.95 0.83 0.85 0.95 0.845 0.905 0.88 -
P/RPS 2.72 2.20 2.26 2.56 2.33 2.78 2.85 -3.06%
P/EPS 37.11 20.35 33.73 15.89 13.81 21.97 19.70 52.46%
EY 2.69 4.91 2.96 6.29 7.24 4.55 5.08 -34.52%
DY 0.00 2.41 0.00 0.00 0.00 2.21 0.00 -
P/NAPS 0.51 0.44 0.46 0.51 0.42 0.45 0.45 8.69%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 07/11/14 13/08/14 20/05/14 19/02/14 13/11/13 16/08/13 16/05/13 -
Price 0.95 0.82 0.835 0.85 0.885 0.87 0.89 -
P/RPS 2.72 2.17 2.22 2.29 2.44 2.68 2.88 -3.73%
P/EPS 37.11 20.11 33.13 14.21 14.46 21.12 19.93 51.29%
EY 2.69 4.97 3.02 7.04 6.92 4.74 5.02 -34.00%
DY 0.00 2.44 0.00 0.00 0.00 2.30 0.00 -
P/NAPS 0.51 0.44 0.45 0.45 0.44 0.44 0.45 8.69%

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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