[BJASSET] QoQ 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- -68.87%
YoY- -58.02%
Quarter Report
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 100,195 106,085 106,122 97,332 106,489 106,543 105,651 -3.48%
PBT 24,788 26,691 48,417 9,843 41,148 34,525 25,017 -0.61%
Tax -16,664 -2,942 -3,253 -1,522 -13,283 -48,780 -6,924 79.87%
NP 8,124 23,749 45,164 8,321 27,865 -14,255 18,093 -41.44%
-
NP to SH 5,796 18,961 40,507 7,136 22,925 -12,254 16,250 -49.80%
-
Tax Rate 67.23% 11.02% 6.72% 15.46% 32.28% 141.29% 27.68% -
Total Cost 92,071 82,336 60,958 89,011 78,624 120,798 87,558 3.41%
-
Net Worth 2,117,769 2,119,170 2,103,247 2,096,200 2,081,055 2,060,899 2,081,335 1.16%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 11,146 - - - 22,257 - - -
Div Payout % 192.31% - - - 97.09% - - -
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 2,117,769 2,119,170 2,103,247 2,096,200 2,081,055 2,060,899 2,081,335 1.16%
NOSH 1,114,615 1,115,352 1,112,829 1,115,000 1,112,864 1,113,999 1,113,013 0.09%
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 8.11% 22.39% 42.56% 8.55% 26.17% -13.38% 17.13% -
ROE 0.27% 0.89% 1.93% 0.34% 1.10% -0.59% 0.78% -
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 8.99 9.51 9.54 8.73 9.57 9.56 9.49 -3.55%
EPS 0.52 1.70 3.64 0.64 2.06 -1.10 1.46 -49.84%
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 3.92 4.15 4.15 3.80 4.16 4.16 4.13 -3.42%
EPS 0.23 0.74 1.58 0.28 0.90 -0.48 0.64 -49.54%
DPS 0.44 0.00 0.00 0.00 0.87 0.00 0.00 -
NAPS 0.8278 0.8284 0.8221 0.8194 0.8135 0.8056 0.8136 1.16%
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 8.96 8.94 8.86 10.88 8.67 8.89 10.01 -7.14%
P/EPS 154.81 50.00 23.21 148.44 40.29 -77.27 65.07 78.49%
EY 0.65 2.00 4.31 0.67 2.48 -1.29 1.54 -43.82%
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 9.23 8.62 8.70 10.88 8.57 8.73 8.95 2.08%
P/EPS 159.62 48.24 22.80 148.44 39.81 -75.91 58.22 96.25%
EY 0.63 2.07 4.39 0.67 2.51 -1.32 1.72 -48.90%
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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