[BJASSET] QoQ Quarter Result on 31-Mar-2014 [#3]

Announcement Date
20-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- -175.41%
YoY- -750.77%
Quarter Report
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 106,122 97,332 106,489 106,543 105,651 100,738 103,643 1.58%
PBT 48,417 9,843 41,148 34,525 25,017 21,065 22,918 64.42%
Tax -3,253 -1,522 -13,283 -48,780 -6,924 -2,363 -12,544 -59.23%
NP 45,164 8,321 27,865 -14,255 18,093 18,702 10,374 165.90%
-
NP to SH 40,507 7,136 22,925 -12,254 16,250 16,997 8,922 173.43%
-
Tax Rate 6.72% 15.46% 32.28% 141.29% 27.68% 11.22% 54.73% -
Total Cost 60,958 89,011 78,624 120,798 87,558 82,036 93,269 -24.62%
-
Net Worth 2,103,247 2,096,200 2,081,055 2,060,899 2,081,335 2,221,830 2,219,347 -3.50%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - 22,257 - - - 16,728 -
Div Payout % - - 97.09% - - - 187.50% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 2,103,247 2,096,200 2,081,055 2,060,899 2,081,335 2,221,830 2,219,347 -3.50%
NOSH 1,112,829 1,115,000 1,112,864 1,113,999 1,113,013 1,110,915 1,115,249 -0.14%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 42.56% 8.55% 26.17% -13.38% 17.13% 18.56% 10.01% -
ROE 1.93% 0.34% 1.10% -0.59% 0.78% 0.77% 0.40% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 9.54 8.73 9.57 9.56 9.49 9.07 9.29 1.78%
EPS 3.64 0.64 2.06 -1.10 1.46 1.53 0.80 173.82%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 1.50 -
NAPS 1.89 1.88 1.87 1.85 1.87 2.00 1.99 -3.36%
Adjusted Per Share Value based on latest NOSH - 1,113,999
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 4.15 3.80 4.16 4.16 4.13 3.94 4.05 1.63%
EPS 1.58 0.28 0.90 -0.48 0.64 0.66 0.35 172.39%
DPS 0.00 0.00 0.87 0.00 0.00 0.00 0.65 -
NAPS 0.8221 0.8194 0.8135 0.8056 0.8136 0.8685 0.8675 -3.51%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.845 0.95 0.83 0.85 0.95 0.845 0.905 -
P/RPS 8.86 10.88 8.67 8.89 10.01 9.32 9.74 -6.10%
P/EPS 23.21 148.44 40.29 -77.27 65.07 55.23 113.12 -65.11%
EY 4.31 0.67 2.48 -1.29 1.54 1.81 0.88 187.56%
DY 0.00 0.00 2.41 0.00 0.00 0.00 1.66 -
P/NAPS 0.45 0.51 0.44 0.46 0.51 0.42 0.45 0.00%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 11/02/15 07/11/14 13/08/14 20/05/14 19/02/14 13/11/13 16/08/13 -
Price 0.83 0.95 0.82 0.835 0.85 0.885 0.87 -
P/RPS 8.70 10.88 8.57 8.73 8.95 9.76 9.36 -4.74%
P/EPS 22.80 148.44 39.81 -75.91 58.22 57.84 108.75 -64.60%
EY 4.39 0.67 2.51 -1.32 1.72 1.73 0.92 182.62%
DY 0.00 0.00 2.44 0.00 0.00 0.00 1.72 -
P/NAPS 0.44 0.51 0.44 0.45 0.45 0.44 0.44 0.00%

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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