[BJASSET] QoQ TTM Result on 31-Jan-2004 [#3]

Stock
[BJASSET] BERJAYA ASSETS BERHAD
Announcement Date
05-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Jan-2004 [#3]
Profit Trend
QoQ- 7.48%
YoY- -4.6%
Quarter Report
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BJASSET's Result
BJASSET's Financial Summary
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TTM Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 159,369 157,169 156,660 171,576 164,005 170,466 191,444 -11.45%
PBT 16,076 17,176 15,475 17,049 15,405 15,206 18,077 -7.48%
Tax -8,904 -9,337 -8,373 -8,630 -7,572 -5,799 -7,442 12.64%
NP 7,172 7,839 7,102 8,419 7,833 9,407 10,635 -23.00%
-
NP to SH 7,172 7,839 7,102 8,419 7,833 9,407 10,635 -23.00%
-
Tax Rate 55.39% 54.36% 54.11% 50.62% 49.15% 38.14% 41.17% -
Total Cost 152,197 149,330 149,558 163,157 156,172 161,059 180,809 -10.80%
-
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 8,365 8,368 8,368 3,594 3,594 2,392 2,392 129.52%
Div Payout % 116.65% 106.76% 117.84% 42.70% 45.89% 25.43% 22.49% -
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 4.50% 4.99% 4.53% 4.91% 4.78% 5.52% 5.56% -
ROE 53.91% 67.24% 47.60% 63.57% 52.30% 80.96% 63.88% -
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 95.84 94.36 94.50 103.64 98.55 102.69 115.00 -11.39%
EPS 4.31 4.71 4.28 5.09 4.71 5.67 6.39 -22.99%
DPS 5.04 5.04 5.04 2.16 2.16 1.44 1.44 129.64%
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 6.23 6.14 6.12 6.71 6.41 6.66 7.48 -11.42%
EPS 0.28 0.31 0.28 0.33 0.31 0.37 0.42 -23.59%
DPS 0.33 0.33 0.33 0.14 0.14 0.09 0.09 136.84%
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 1.33 1.24 1.16 1.08 1.38 1.30 0.92 27.70%
P/EPS 29.45 24.86 25.68 22.02 28.89 23.47 16.59 46.35%
EY 3.40 4.02 3.89 4.54 3.46 4.26 6.03 -31.63%
DY 3.97 4.31 4.58 1.93 1.59 1.08 1.36 103.59%
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 1.35 1.30 1.23 1.06 1.26 1.20 1.03 19.66%
P/EPS 29.91 26.13 27.08 21.63 26.34 21.71 18.47 37.69%
EY 3.34 3.83 3.69 4.62 3.80 4.61 5.41 -27.38%
DY 3.91 4.10 4.34 1.96 1.74 1.17 1.22 116.61%
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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