[BJASSET] QoQ Annualized Quarter Result on 31-Jan-2004 [#3]

Stock
[BJASSET] BERJAYA ASSETS BERHAD
Announcement Date
05-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Jan-2004 [#3]
Profit Trend
QoQ- 21.58%
YoY- -24.94%
Quarter Report
Latest QR
Upcoming QR
BJASSET's Result
BJASSET's Financial Summary
View:
Show?
Annualized Quarter Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 160,762 154,248 156,660 160,720 155,344 152,212 191,444 -10.94%
PBT 15,610 16,472 15,482 17,838 14,408 9,668 18,077 -9.27%
Tax -8,154 -8,544 -8,341 -8,944 -7,092 -4,688 -7,442 6.25%
NP 7,456 7,928 7,141 8,894 7,316 4,980 10,635 -20.99%
-
NP to SH 7,456 7,928 7,141 8,894 7,316 4,980 10,635 -20.99%
-
Tax Rate 52.24% 51.87% 53.88% 50.14% 49.22% 48.49% 41.17% -
Total Cost 153,306 146,320 149,519 151,825 148,028 147,232 180,809 -10.37%
-
Net Worth 13,255 11,658 14,934 13,275 14,964 11,620 16,591 -13.84%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 7,157 - 8,363 4,779 7,182 - 2,389 107.12%
Div Payout % 96.00% - 117.11% 53.73% 98.18% - 22.46% -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 13,255 11,658 14,934 13,275 14,964 11,620 16,591 -13.84%
NOSH 165,688 166,554 165,934 165,945 166,272 166,000 165,912 -0.08%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 4.64% 5.14% 4.56% 5.53% 4.71% 3.27% 5.56% -
ROE 56.25% 68.00% 47.82% 67.00% 48.89% 42.86% 64.10% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 97.03 92.61 94.41 96.85 93.43 91.69 115.39 -10.86%
EPS 4.50 4.76 4.30 5.36 4.40 3.00 6.41 -20.92%
DPS 4.32 0.00 5.04 2.88 4.32 0.00 1.44 107.31%
NAPS 0.08 0.07 0.09 0.08 0.09 0.07 0.10 -13.76%
Adjusted Per Share Value based on latest NOSH - 165,549
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 6.28 6.03 6.12 6.28 6.07 5.95 7.48 -10.95%
EPS 0.29 0.31 0.28 0.35 0.29 0.19 0.42 -21.79%
DPS 0.28 0.00 0.33 0.19 0.28 0.00 0.09 112.38%
NAPS 0.0052 0.0046 0.0058 0.0052 0.0058 0.0045 0.0065 -13.76%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 1.27 1.17 1.10 1.12 1.36 1.33 1.06 -
P/RPS 1.31 1.26 1.17 1.16 1.46 1.45 0.92 26.43%
P/EPS 28.22 24.58 25.56 20.90 30.91 44.33 16.54 42.55%
EY 3.54 4.07 3.91 4.79 3.24 2.26 6.05 -29.92%
DY 3.40 0.00 4.58 2.57 3.18 0.00 1.36 83.69%
P/NAPS 15.88 16.71 12.22 14.00 15.11 19.00 10.60 30.76%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 01/12/04 20/09/04 08/06/04 05/03/04 04/12/03 16/09/03 06/06/03 -
Price 1.29 1.23 1.16 1.10 1.24 1.23 1.18 -
P/RPS 1.33 1.33 1.23 1.14 1.33 1.34 1.02 19.25%
P/EPS 28.67 25.84 26.95 20.52 28.18 41.00 18.41 34.17%
EY 3.49 3.87 3.71 4.87 3.55 2.44 5.43 -25.42%
DY 3.35 0.00 4.34 2.62 3.48 0.00 1.22 95.49%
P/NAPS 16.13 17.57 12.89 13.75 13.78 17.57 11.80 23.05%

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