[BJASSET] QoQ TTM Result on 30-Jun-2012 [#4]

Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Jun-2012 [#4]
Profit Trend
QoQ- -34.17%
YoY- -38.97%
Quarter Report
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 338,198 334,646 336,283 331,370 332,124 330,614 339,101 -0.17%
PBT 169,860 184,059 192,436 199,661 346,190 359,148 364,626 -39.87%
Tax -18,593 -19,548 -18,263 -17,910 -74,005 -72,425 -71,978 -59.40%
NP 151,267 164,511 174,173 181,751 272,185 286,723 292,648 -35.56%
-
NP to SH 144,133 157,604 167,850 175,762 267,012 282,919 288,255 -36.97%
-
Tax Rate 10.95% 10.62% 9.49% 8.97% 21.38% 20.17% 19.74% -
Total Cost 186,931 170,135 162,110 149,619 59,939 43,891 46,453 152.78%
-
Net Worth 2,182,064 1,929,792 1,928,570 1,113,589 1,835,804 1,828,080 1,816,918 12.97%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 16,703 16,703 16,703 16,703 33,396 33,396 33,396 -36.96%
Div Payout % 11.59% 10.60% 9.95% 9.50% 12.51% 11.80% 11.59% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 2,182,064 1,929,792 1,928,570 1,113,589 1,835,804 1,828,080 1,816,918 12.97%
NOSH 1,107,647 1,115,486 1,114,780 1,113,589 1,112,608 1,114,682 1,114,673 -0.42%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 44.73% 49.16% 51.79% 54.85% 81.95% 86.72% 86.30% -
ROE 6.61% 8.17% 8.70% 15.78% 14.54% 15.48% 15.87% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 30.53 30.00 30.17 29.76 29.85 29.66 30.42 0.24%
EPS 13.01 14.13 15.06 15.78 24.00 25.38 25.86 -36.71%
DPS 1.50 1.50 1.50 1.50 3.00 3.00 3.00 -36.97%
NAPS 1.97 1.73 1.73 1.00 1.65 1.64 1.63 13.44%
Adjusted Per Share Value based on latest NOSH - 1,113,589
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 13.22 13.08 13.14 12.95 12.98 12.92 13.26 -0.20%
EPS 5.63 6.16 6.56 6.87 10.44 11.06 11.27 -37.01%
DPS 0.65 0.65 0.65 0.65 1.31 1.31 1.31 -37.29%
NAPS 0.8529 0.7543 0.7539 0.4353 0.7176 0.7146 0.7102 12.97%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.88 0.89 0.90 0.84 0.88 0.83 0.78 -
P/RPS 2.88 2.97 2.98 2.82 2.95 2.80 2.56 8.16%
P/EPS 6.76 6.30 5.98 5.32 3.67 3.27 3.02 71.03%
EY 14.79 15.87 16.73 18.79 27.27 30.58 33.15 -41.58%
DY 1.70 1.69 1.67 1.79 3.41 3.61 3.85 -41.98%
P/NAPS 0.45 0.51 0.52 0.84 0.53 0.51 0.48 -4.20%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 16/05/13 07/02/13 22/11/12 28/08/12 23/05/12 15/02/12 22/11/11 -
Price 0.89 0.84 0.90 0.94 0.82 0.87 0.86 -
P/RPS 2.91 2.80 2.98 3.16 2.75 2.93 2.83 1.87%
P/EPS 6.84 5.95 5.98 5.96 3.42 3.43 3.33 61.51%
EY 14.62 16.82 16.73 16.79 29.27 29.17 30.07 -38.14%
DY 1.69 1.79 1.67 1.60 3.66 3.45 3.49 -38.30%
P/NAPS 0.45 0.49 0.52 0.94 0.50 0.53 0.53 -10.32%

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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