[BJASSET] QoQ Annualized Quarter Result on 31-Jul-2003 [#1]

Stock

[BJASSET] BERJAYA ASSETS BERHAD

Announcement Date

16-Sep-2003

Admission Sponsor

Sponsor

Financial Year

30-Apr-2004

Quarter

31-Jul-2003 [#1]

Profit Trend

QoQ- -53.17%

YoY- -49.66%

Quarter Report

BJASSET's Financial Summary

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YoY %

Horiz. %

	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	31/10/02	CAGR
Annualized Quarter Result
Revenue	156,660	160,720	155,344	152,212	191,444	201,170	223,712	-21.15%
YoY %	-2.53%	3.46%	2.06%	-20.49%	-4.83%	-10.08%	-	-
Horiz. %	70.03%	71.84%	69.44%	68.04%	85.58%	89.92%	100.00%	-
PBT	15,482	17,838	14,408	9,668	18,077	19,209	19,752	-15.00%
YoY %	-13.21%	23.81%	49.03%	-46.52%	-5.89%	-2.75%	-	-
Horiz. %	78.38%	90.31%	72.94%	48.95%	91.52%	97.25%	100.00%	-
Tax	-8,341	-8,944	-7,092	-4,688	-7,442	-7,360	-6,832	14.24%
YoY %	6.74%	-26.11%	-51.28%	37.01%	-1.11%	-7.73%	-	-
Horiz. %	122.09%	130.91%	103.81%	68.62%	108.93%	107.73%	100.00%	-
NP	7,141	8,894	7,316	4,980	10,635	11,849	12,920	-32.67%
YoY %	-19.71%	21.57%	46.91%	-53.17%	-10.25%	-8.29%	-	-
Horiz. %	55.27%	68.84%	56.63%	38.54%	82.31%	91.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,141	8,894	7,316	4,980	10,635	11,849	12,920	-32.67%
YoY %	-19.71%	21.57%	46.91%	-53.17%	-10.25%	-8.29%	-	-
Horiz. %	55.27%	68.84%	56.63%	38.54%	82.31%	91.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	53.88%	50.14%	49.22%	48.49%	41.17%	38.32%	34.59%	-
YoY %	7.46%	1.87%	1.51%	17.78%	7.44%	10.78%	-	-
Horiz. %	155.77%	144.96%	142.30%	140.19%	119.02%	110.78%	100.00%	-
Total Cost	149,519	151,825	148,028	147,232	180,809	189,321	210,792	-20.48%
YoY %	-1.52%	2.57%	0.54%	-18.57%	-4.50%	-10.19%	-	-
Horiz. %	70.93%	72.03%	70.22%	69.85%	85.78%	89.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	14,934	13,275	14,964	11,620	16,591	14,950	14,946	-0.05%
YoY %	12.50%	-11.29%	28.78%	-29.96%	10.98%	0.03%	-	-
Horiz. %	99.92%	88.82%	100.12%	77.75%	111.01%	100.03%	100.00%	-

	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	31/10/02	CAGR
Dividend
Div	8,363	4,779	7,182	-	2,389	3,189	4,782	45.20%
YoY %	74.99%	-33.46%	0.00%	-	-25.09%	-33.31%	-	-
Horiz. %	174.88%	99.94%	150.19%	-	49.96%	66.69%	100.00%	-
Div Payout %	117.11%	53.73%	98.18%	-	22.46%	26.92%	37.02%	-
YoY %	117.96%	-45.27%	0.00%	-	-16.57%	-27.28%	-	-
Horiz. %	316.34%	145.14%	265.21%	-	60.67%	72.72%	100.00%	-

	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	31/10/02	CAGR
Equity
Net Worth	14,934	13,275	14,964	11,620	16,591	14,950	14,946	-0.05%
YoY %	12.50%	-11.29%	28.78%	-29.96%	10.98%	0.03%	-	-
Horiz. %	99.92%	88.82%	100.12%	77.75%	111.01%	100.03%	100.00%	-
NOSH	165,934	165,945	166,272	166,000	165,912	166,112	166,066	-0.05%
YoY %	-0.01%	-0.20%	0.16%	0.05%	-0.12%	0.03%	-	-
Horiz. %	99.92%	99.93%	100.12%	99.96%	99.91%	100.03%	100.00%	-

	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	31/10/02	CAGR
Ratio Analysis
NP Margin	4.56%	5.53%	4.71%	3.27%	5.56%	5.89%	5.78%	-
YoY %	-17.54%	17.41%	44.04%	-41.19%	-5.60%	1.90%	-	-
Horiz. %	78.89%	95.67%	81.49%	56.57%	96.19%	101.90%	100.00%	-
ROE	47.82%	67.00%	48.89%	42.86%	64.10%	79.26%	86.44%	-
YoY %	-28.63%	37.04%	14.07%	-33.14%	-19.13%	-8.31%	-	-
Horiz. %	55.32%	77.51%	56.56%	49.58%	74.16%	91.69%	100.00%	-

	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	31/10/02	CAGR
Per Share
RPS	94.41	96.85	93.43	91.69	115.39	121.11	134.71	-21.11%
YoY %	-2.52%	3.66%	1.90%	-20.54%	-4.72%	-10.10%	-	-
Horiz. %	70.08%	71.90%	69.36%	68.06%	85.66%	89.90%	100.00%	-
EPS	4.30	5.36	4.40	3.00	6.41	7.13	7.78	-32.67%
YoY %	-19.78%	21.82%	46.67%	-53.20%	-10.10%	-8.35%	-	-
Horiz. %	55.27%	68.89%	56.56%	38.56%	82.39%	91.65%	100.00%	-
DPS	5.04	2.88	4.32	0.00	1.44	1.92	2.88	45.26%
YoY %	75.00%	-33.33%	0.00%	0.00%	-25.00%	-33.33%	-	-
Horiz. %	175.00%	100.00%	150.00%	0.00%	50.00%	66.67%	100.00%	-
NAPS	0.09	0.08	0.09	0.07	0.10	0.09	0.09	0.00%
YoY %	12.50%	-11.11%	28.57%	-30.00%	11.11%	0.00%	-	-
Horiz. %	100.00%	88.89%	100.00%	77.78%	111.11%	100.00%	100.00%	-

	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	31/10/02	CAGR
Adjusted Per Share Value based on latest NOSH - 166,000
RPS	6.12	6.28	6.07	5.95	7.48	7.86	8.74	-21.16%
YoY %	-2.55%	3.46%	2.02%	-20.45%	-4.83%	-10.07%	-	-
Horiz. %	70.02%	71.85%	69.45%	68.08%	85.58%	89.93%	100.00%	-
EPS	0.28	0.35	0.29	0.19	0.42	0.46	0.51	-32.97%
YoY %	-20.00%	20.69%	52.63%	-54.76%	-8.70%	-9.80%	-	-
Horiz. %	54.90%	68.63%	56.86%	37.25%	82.35%	90.20%	100.00%	-
DPS	0.33	0.19	0.28	0.00	0.09	0.12	0.19	44.53%
YoY %	73.68%	-32.14%	0.00%	0.00%	-25.00%	-36.84%	-	-
Horiz. %	173.68%	100.00%	147.37%	0.00%	47.37%	63.16%	100.00%	-
NAPS	0.0058	0.0052	0.0058	0.0045	0.0065	0.0058	0.0058	0.00%
YoY %	11.54%	-10.34%	28.89%	-30.77%	12.07%	0.00%	-	-
Horiz. %	100.00%	89.66%	100.00%	77.59%	112.07%	100.00%	100.00%	-

	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	31/10/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/04/04	30/01/04	31/10/03	31/07/03	30/04/03	30/01/03	31/10/02	-
Price	1.10	1.12	1.36	1.33	1.06	1.22	1.17	-
P/RPS	1.17	1.16	1.46	1.45	0.92	1.01	0.87	21.85%
YoY %	0.86%	-20.55%	0.69%	57.61%	-8.91%	16.09%	-	-
Horiz. %	134.48%	133.33%	167.82%	166.67%	105.75%	116.09%	100.00%	-
P/EPS	25.56	20.90	30.91	44.33	16.54	17.10	15.04	42.45%
YoY %	22.30%	-32.38%	-30.27%	168.02%	-3.27%	13.70%	-	-
Horiz. %	169.95%	138.96%	205.52%	294.75%	109.97%	113.70%	100.00%	-
EY	3.91	4.79	3.24	2.26	6.05	5.85	6.65	-29.83%
YoY %	-18.37%	47.84%	43.36%	-62.64%	3.42%	-12.03%	-	-
Horiz. %	58.80%	72.03%	48.72%	33.98%	90.98%	87.97%	100.00%	-
DY	4.58	2.57	3.18	0.00	1.36	1.57	2.46	51.39%
YoY %	78.21%	-19.18%	0.00%	0.00%	-13.38%	-36.18%	-	-
Horiz. %	186.18%	104.47%	129.27%	0.00%	55.28%	63.82%	100.00%	-
P/NAPS	12.22	14.00	15.11	19.00	10.60	13.56	13.00	-4.04%
YoY %	-12.71%	-7.35%	-20.47%	79.25%	-21.83%	4.31%	-	-
Horiz. %	94.00%	107.69%	116.23%	146.15%	81.54%	104.31%	100.00%	-

	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	31/10/02	CAGR
Price Multiplier on Announcement Date
Date	08/06/04	05/03/04	04/12/03	16/09/03	06/06/03	07/03/03	27/11/02	-
Price	1.16	1.10	1.24	1.23	1.18	1.08	1.22	-
P/RPS	1.23	1.14	1.33	1.34	1.02	0.89	0.91	22.27%
YoY %	7.89%	-14.29%	-0.75%	31.37%	14.61%	-2.20%	-	-
Horiz. %	135.16%	125.27%	146.15%	147.25%	112.09%	97.80%	100.00%	-
P/EPS	26.95	20.52	28.18	41.00	18.41	15.14	15.68	43.53%
YoY %	31.34%	-27.18%	-31.27%	122.71%	21.60%	-3.44%	-	-
Horiz. %	171.88%	130.87%	179.72%	261.48%	117.41%	96.56%	100.00%	-
EY	3.71	4.87	3.55	2.44	5.43	6.60	6.38	-30.35%
YoY %	-23.82%	37.18%	45.49%	-55.06%	-17.73%	3.45%	-	-
Horiz. %	58.15%	76.33%	55.64%	38.24%	85.11%	103.45%	100.00%	-
DY	4.34	2.62	3.48	0.00	1.22	1.78	2.36	50.15%
YoY %	65.65%	-24.71%	0.00%	0.00%	-31.46%	-24.58%	-	-
Horiz. %	183.90%	111.02%	147.46%	0.00%	51.69%	75.42%	100.00%	-
P/NAPS	12.89	13.75	13.78	17.57	11.80	12.00	13.56	-3.32%
YoY %	-6.25%	-0.22%	-21.57%	48.90%	-1.67%	-11.50%	-	-
Horiz. %	95.06%	101.40%	101.62%	129.57%	87.02%	88.50%	100.00%	-

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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