[BJASSET] QoQ TTM Result on 30-Jun-2013 [#4]

Announcement Date
16-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Jun-2013 [#4]
Profit Trend
QoQ- -67.9%
YoY- -73.68%
Quarter Report
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 416,575 403,750 381,380 361,651 338,198 334,646 336,283 15.35%
PBT 103,525 75,673 67,875 72,745 169,860 184,059 192,436 -33.87%
Tax -70,611 -24,448 -20,366 -19,693 -18,593 -19,548 -18,263 146.54%
NP 32,914 51,225 47,509 53,052 151,267 164,511 174,173 -67.10%
-
NP to SH 29,915 44,052 40,407 46,263 144,133 157,604 167,850 -68.36%
-
Tax Rate 68.21% 32.31% 30.01% 27.07% 10.95% 10.62% 9.49% -
Total Cost 383,661 352,525 333,871 308,599 186,931 170,135 162,110 77.68%
-
Net Worth 2,060,899 2,081,335 2,221,830 2,219,347 2,182,064 1,929,792 1,928,570 4.52%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 16,728 16,728 16,728 16,728 16,703 16,703 16,703 0.09%
Div Payout % 55.92% 37.98% 41.40% 36.16% 11.59% 10.60% 9.95% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 2,060,899 2,081,335 2,221,830 2,219,347 2,182,064 1,929,792 1,928,570 4.52%
NOSH 1,113,999 1,113,013 1,110,915 1,115,249 1,107,647 1,115,486 1,114,780 -0.04%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 7.90% 12.69% 12.46% 14.67% 44.73% 49.16% 51.79% -
ROE 1.45% 2.12% 1.82% 2.08% 6.61% 8.17% 8.70% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 37.39 36.28 34.33 32.43 30.53 30.00 30.17 15.39%
EPS 2.69 3.96 3.64 4.15 13.01 14.13 15.06 -68.31%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 1.85 1.87 2.00 1.99 1.97 1.73 1.73 4.57%
Adjusted Per Share Value based on latest NOSH - 1,115,249
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 16.28 15.78 14.91 14.14 13.22 13.08 13.14 15.37%
EPS 1.17 1.72 1.58 1.81 5.63 6.16 6.56 -68.34%
DPS 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.00%
NAPS 0.8056 0.8136 0.8685 0.8675 0.8529 0.7543 0.7539 4.52%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.85 0.95 0.845 0.905 0.88 0.89 0.90 -
P/RPS 2.27 2.62 2.46 2.79 2.88 2.97 2.98 -16.60%
P/EPS 31.65 24.00 23.23 21.82 6.76 6.30 5.98 204.01%
EY 3.16 4.17 4.30 4.58 14.79 15.87 16.73 -67.11%
DY 1.76 1.58 1.78 1.66 1.70 1.69 1.67 3.56%
P/NAPS 0.46 0.51 0.42 0.45 0.45 0.51 0.52 -7.85%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 20/05/14 19/02/14 13/11/13 16/08/13 16/05/13 07/02/13 22/11/12 -
Price 0.835 0.85 0.885 0.87 0.89 0.84 0.90 -
P/RPS 2.23 2.34 2.58 2.68 2.91 2.80 2.98 -17.58%
P/EPS 31.09 21.48 24.33 20.97 6.84 5.95 5.98 200.41%
EY 3.22 4.66 4.11 4.77 14.62 16.82 16.73 -66.69%
DY 1.80 1.76 1.69 1.72 1.69 1.79 1.67 5.12%
P/NAPS 0.45 0.45 0.44 0.44 0.45 0.49 0.52 -9.19%

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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