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

Announcement Date
05-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Jan-2004 [#3]
Profit Trend
QoQ- 82.37%
YoY- -24.94%
Quarter Report
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Cumulative Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 80,381 38,562 156,660 120,540 77,672 38,053 191,444 -43.78%
PBT 7,805 4,118 15,482 13,379 7,204 2,417 18,077 -42.72%
Tax -4,077 -2,136 -8,341 -6,708 -3,546 -1,172 -7,442 -32.92%
NP 3,728 1,982 7,141 6,671 3,658 1,245 10,635 -50.12%
-
NP to SH 3,728 1,982 7,141 6,671 3,658 1,245 10,635 -50.12%
-
Tax Rate 52.24% 51.87% 53.88% 50.14% 49.22% 48.49% 41.17% -
Total Cost 76,653 36,580 149,519 113,869 74,014 36,808 180,809 -43.41%
-
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 3,578 - 8,363 3,584 3,591 - 2,389 30.74%
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 28.13% 17.00% 47.82% 50.25% 24.44% 10.71% 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 48.51 23.15 94.41 72.64 46.71 22.92 115.39 -43.73%
EPS 2.25 1.19 4.30 4.02 2.20 0.75 6.41 -50.08%
DPS 2.16 0.00 5.04 2.16 2.16 0.00 1.44 30.87%
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 3.14 1.51 6.12 4.71 3.04 1.49 7.48 -43.78%
EPS 0.15 0.08 0.28 0.26 0.14 0.05 0.42 -49.50%
DPS 0.14 0.00 0.33 0.14 0.14 0.00 0.09 34.07%
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 2.62 5.05 1.17 1.54 2.91 5.80 0.92 100.27%
P/EPS 56.44 98.32 25.56 27.86 61.82 177.33 16.54 125.81%
EY 1.77 1.02 3.91 3.59 1.62 0.56 6.05 -55.76%
DY 1.70 0.00 4.58 1.93 1.59 0.00 1.36 15.96%
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 2.66 5.31 1.23 1.51 2.65 5.37 1.02 88.91%
P/EPS 57.33 103.36 26.95 27.36 56.36 164.00 18.41 112.51%
EY 1.74 0.97 3.71 3.65 1.77 0.61 5.43 -53.01%
DY 1.67 0.00 4.34 1.96 1.74 0.00 1.22 23.16%
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.

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