[BJASSET] QoQ 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- 24.87%
YoY- 24.15%
Quarter Report
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Quarter Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 41,819 38,562 36,120 42,868 39,619 38,053 40,566 2.03%
PBT 3,687 4,118 2,096 6,175 4,787 2,417 3,670 0.30%
Tax -1,941 -2,136 -1,665 -3,162 -2,374 -1,172 -1,922 0.65%
NP 1,746 1,982 431 3,013 2,413 1,245 1,748 -0.07%
-
NP to SH 1,746 1,982 431 3,013 2,413 1,245 1,748 -0.07%
-
Tax Rate 52.64% 51.87% 79.44% 51.21% 49.59% 48.49% 52.37% -
Total Cost 40,073 36,580 35,689 39,855 37,206 36,808 38,818 2.13%
-
Net Worth 13,302 11,658 14,919 13,243 14,977 11,620 16,647 -13.83%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 3,591 - - - 3,594 - - -
Div Payout % 205.71% - - - 148.97% - - -
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 13,302 11,658 14,919 13,243 14,977 11,620 16,647 -13.83%
NOSH 166,285 166,554 165,769 165,549 166,413 166,000 166,476 -0.07%
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 4.18% 5.14% 1.19% 7.03% 6.09% 3.27% 4.31% -
ROE 13.13% 17.00% 2.89% 22.75% 16.11% 10.71% 10.50% -
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 25.15 23.15 21.79 25.89 23.81 22.92 24.37 2.11%
EPS 1.05 1.19 0.26 1.82 1.45 0.75 1.05 0.00%
DPS 2.16 0.00 0.00 0.00 2.16 0.00 0.00 -
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 1.63 1.51 1.41 1.68 1.55 1.49 1.59 1.66%
EPS 0.07 0.08 0.02 0.12 0.09 0.05 0.07 0.00%
DPS 0.14 0.00 0.00 0.00 0.14 0.00 0.00 -
NAPS 0.0052 0.0046 0.0058 0.0052 0.0059 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 5.05 5.05 5.05 4.33 5.71 5.80 4.35 10.40%
P/EPS 120.95 98.32 423.08 61.54 93.79 177.33 100.95 12.74%
EY 0.83 1.02 0.24 1.63 1.07 0.56 0.99 -11.04%
DY 1.70 0.00 0.00 0.00 1.59 0.00 0.00 -
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 5.13 5.31 5.32 4.25 5.21 5.37 4.84 3.93%
P/EPS 122.86 103.36 446.15 60.44 85.52 164.00 112.38 6.09%
EY 0.81 0.97 0.22 1.65 1.17 0.61 0.89 -6.05%
DY 1.67 0.00 0.00 0.00 1.74 0.00 0.00 -
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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