[BJASSET] QoQ Annualized Quarter Result on 31-Oct-2003 [#2]

Stock
[BJASSET] BERJAYA ASSETS BERHAD
Announcement Date
04-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Oct-2003 [#2]
Profit Trend
QoQ- 46.91%
YoY- -43.37%
Quarter Report
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BJASSET's Result
BJASSET's Financial Summary
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Annualized Quarter Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 154,248 156,660 160,720 155,344 152,212 191,444 201,170 -16.24%
PBT 16,472 15,482 17,838 14,408 9,668 18,077 19,209 -9.74%
Tax -8,544 -8,341 -8,944 -7,092 -4,688 -7,442 -7,360 10.46%
NP 7,928 7,141 8,894 7,316 4,980 10,635 11,849 -23.51%
-
NP to SH 7,928 7,141 8,894 7,316 4,980 10,635 11,849 -23.51%
-
Tax Rate 51.87% 53.88% 50.14% 49.22% 48.49% 41.17% 38.32% -
Total Cost 146,320 149,519 151,825 148,028 147,232 180,809 189,321 -15.79%
-
Net Worth 11,658 14,934 13,275 14,964 11,620 16,591 14,950 -15.29%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div - 8,363 4,779 7,182 - 2,389 3,189 -
Div Payout % - 117.11% 53.73% 98.18% - 22.46% 26.92% -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 11,658 14,934 13,275 14,964 11,620 16,591 14,950 -15.29%
NOSH 166,554 165,934 165,945 166,272 166,000 165,912 166,112 0.17%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 5.14% 4.56% 5.53% 4.71% 3.27% 5.56% 5.89% -
ROE 68.00% 47.82% 67.00% 48.89% 42.86% 64.10% 79.26% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 92.61 94.41 96.85 93.43 91.69 115.39 121.11 -16.39%
EPS 4.76 4.30 5.36 4.40 3.00 6.41 7.13 -23.63%
DPS 0.00 5.04 2.88 4.32 0.00 1.44 1.92 -
NAPS 0.07 0.09 0.08 0.09 0.07 0.10 0.09 -15.43%
Adjusted Per Share Value based on latest NOSH - 166,413
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 6.03 6.12 6.28 6.07 5.95 7.48 7.86 -16.20%
EPS 0.31 0.28 0.35 0.29 0.19 0.42 0.46 -23.15%
DPS 0.00 0.33 0.19 0.28 0.00 0.09 0.12 -
NAPS 0.0046 0.0058 0.0052 0.0058 0.0045 0.0065 0.0058 -14.33%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 -
Price 1.17 1.10 1.12 1.36 1.33 1.06 1.22 -
P/RPS 1.26 1.17 1.16 1.46 1.45 0.92 1.01 15.90%
P/EPS 24.58 25.56 20.90 30.91 44.33 16.54 17.10 27.39%
EY 4.07 3.91 4.79 3.24 2.26 6.05 5.85 -21.50%
DY 0.00 4.58 2.57 3.18 0.00 1.36 1.57 -
P/NAPS 16.71 12.22 14.00 15.11 19.00 10.60 13.56 14.95%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 20/09/04 08/06/04 05/03/04 04/12/03 16/09/03 06/06/03 07/03/03 -
Price 1.23 1.16 1.10 1.24 1.23 1.18 1.08 -
P/RPS 1.33 1.23 1.14 1.33 1.34 1.02 0.89 30.74%
P/EPS 25.84 26.95 20.52 28.18 41.00 18.41 15.14 42.86%
EY 3.87 3.71 4.87 3.55 2.44 5.43 6.60 -29.96%
DY 0.00 4.34 2.62 3.48 0.00 1.22 1.78 -
P/NAPS 17.57 12.89 13.75 13.78 17.57 11.80 12.00 28.97%

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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