[BJASSET] QoQ Cumulative Quarter Result on 30-Sep-2014 [#1]

Announcement Date
07-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -84.26%
YoY- -58.02%
Quarter Report
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 411,945 309,539 203,454 97,332 419,426 312,932 206,389 58.72%
PBT 108,107 84,951 58,260 9,843 121,699 80,607 46,082 76.83%
Tax -24,130 -7,717 -4,775 -1,522 -71,100 -58,067 -9,287 89.32%
NP 83,977 77,234 53,485 8,321 50,599 22,540 36,795 73.60%
-
NP to SH 72,711 66,604 47,643 7,136 45,341 20,993 33,247 68.72%
-
Tax Rate 22.32% 9.08% 8.20% 15.46% 58.42% 72.04% 20.15% -
Total Cost 327,968 232,305 149,969 89,011 368,827 290,392 169,594 55.40%
-
Net Worth 2,116,307 2,116,180 2,103,861 2,096,200 2,079,155 2,054,870 2,079,327 1.18%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 11,138 - - - 22,236 - - -
Div Payout % 15.32% - - - 49.04% - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 2,116,307 2,116,180 2,103,861 2,096,200 2,079,155 2,054,870 2,079,327 1.18%
NOSH 1,113,846 1,113,779 1,113,154 1,115,000 1,111,848 1,110,740 1,111,939 0.11%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 20.39% 24.95% 26.29% 8.55% 12.06% 7.20% 17.83% -
ROE 3.44% 3.15% 2.26% 0.34% 2.18% 1.02% 1.60% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 36.98 27.79 18.28 8.73 37.72 28.17 18.56 58.54%
EPS 6.53 5.98 4.28 0.64 4.07 1.89 2.99 68.57%
DPS 1.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.90 1.90 1.89 1.88 1.87 1.85 1.87 1.06%
Adjusted Per Share Value based on latest NOSH - 1,115,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 16.10 12.10 7.95 3.80 16.39 12.23 8.07 58.67%
EPS 2.84 2.60 1.86 0.28 1.77 0.82 1.30 68.60%
DPS 0.44 0.00 0.00 0.00 0.87 0.00 0.00 -
NAPS 0.8272 0.8272 0.8224 0.8194 0.8127 0.8032 0.8128 1.18%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.805 0.85 0.845 0.95 0.83 0.85 0.95 -
P/RPS 2.18 3.06 4.62 10.88 2.20 3.02 5.12 -43.49%
P/EPS 12.33 14.21 19.74 148.44 20.35 44.97 31.77 -46.88%
EY 8.11 7.04 5.07 0.67 4.91 2.22 3.15 88.17%
DY 1.24 0.00 0.00 0.00 2.41 0.00 0.00 -
P/NAPS 0.42 0.45 0.45 0.51 0.44 0.46 0.51 -12.17%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 18/08/15 01/06/15 11/02/15 07/11/14 13/08/14 20/05/14 19/02/14 -
Price 0.83 0.82 0.83 0.95 0.82 0.835 0.85 -
P/RPS 2.24 2.95 4.54 10.88 2.17 2.96 4.58 -38.00%
P/EPS 12.71 13.71 19.39 148.44 20.11 44.18 28.43 -41.61%
EY 7.86 7.29 5.16 0.67 4.97 2.26 3.52 71.09%
DY 1.20 0.00 0.00 0.00 2.44 0.00 0.00 -
P/NAPS 0.44 0.43 0.44 0.51 0.44 0.45 0.45 -1.49%

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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