[BJASSET] QoQ TTM Result on 31-Jul-2003 [#1]

Stock
[BJASSET] BERJAYA ASSETS BERHAD
Announcement Date
16-Sep-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Jul-2003 [#1]
Profit Trend
QoQ- -11.55%
YoY- 137.07%
Quarter Report
Latest QR
Upcoming QR
BJASSET's Result
BJASSET's Financial Summary
View:
Show?
TTM Result
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Revenue 156,660 171,576 164,005 170,466 191,444 170,930 194,009 -13.29%
PBT 15,475 17,049 15,405 15,206 18,077 14,449 13,975 7.04%
Tax -8,373 -8,630 -7,572 -5,799 -7,442 -5,624 -6,082 23.77%
NP 7,102 8,419 7,833 9,407 10,635 8,825 7,893 -6.80%
-
NP to SH 7,102 8,419 7,833 9,407 10,635 8,825 7,893 -6.80%
-
Tax Rate 54.11% 50.62% 49.15% 38.14% 41.17% 38.92% 43.52% -
Total Cost 149,558 163,157 156,172 161,059 180,809 162,105 186,116 -13.57%
-
Net Worth 14,919 13,243 14,977 11,620 16,647 14,960 14,951 -0.14%
Dividend
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Div 8,368 3,594 3,594 2,392 2,392 3,632 3,632 74.53%
Div Payout % 117.84% 42.70% 45.89% 25.43% 22.49% 41.16% 46.02% -
Equity
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Net Worth 14,919 13,243 14,977 11,620 16,647 14,960 14,951 -0.14%
NOSH 165,769 165,549 166,413 166,000 166,476 166,232 166,124 -0.14%
Ratio Analysis
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
NP Margin 4.53% 4.91% 4.78% 5.52% 5.56% 5.16% 4.07% -
ROE 47.60% 63.57% 52.30% 80.96% 63.88% 58.99% 52.79% -
Per Share
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 94.50 103.64 98.55 102.69 115.00 102.83 116.78 -13.17%
EPS 4.28 5.09 4.71 5.67 6.39 5.31 4.75 -6.71%
DPS 5.04 2.16 2.16 1.44 1.44 2.19 2.19 74.39%
NAPS 0.09 0.08 0.09 0.07 0.10 0.09 0.09 0.00%
Adjusted Per Share Value based on latest NOSH - 166,000
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 6.12 6.71 6.41 6.66 7.48 6.68 7.58 -13.30%
EPS 0.28 0.33 0.31 0.37 0.42 0.34 0.31 -6.56%
DPS 0.33 0.14 0.14 0.09 0.09 0.14 0.14 77.20%
NAPS 0.0058 0.0052 0.0059 0.0045 0.0065 0.0058 0.0058 0.00%
Price Multiplier on Financial Quarter End Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 -
Price 1.10 1.12 1.36 1.33 1.06 1.22 1.17 -
P/RPS 1.16 1.08 1.38 1.30 0.92 1.19 1.00 10.41%
P/EPS 25.68 22.02 28.89 23.47 16.59 22.98 24.63 2.82%
EY 3.89 4.54 3.46 4.26 6.03 4.35 4.06 -2.81%
DY 4.58 1.93 1.59 1.08 1.36 1.79 1.87 81.79%
P/NAPS 12.22 14.00 15.11 19.00 10.60 13.56 13.00 -4.04%
Price Multiplier on Announcement Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 08/06/04 05/03/04 04/12/03 16/09/03 06/06/03 07/03/03 27/11/02 -
Price 1.16 1.10 1.24 1.23 1.18 1.08 1.22 -
P/RPS 1.23 1.06 1.26 1.20 1.03 1.05 1.04 11.84%
P/EPS 27.08 21.63 26.34 21.71 18.47 20.34 25.68 3.60%
EY 3.69 4.62 3.80 4.61 5.41 4.92 3.89 -3.46%
DY 4.34 1.96 1.74 1.17 1.22 2.02 1.79 80.57%
P/NAPS 12.89 13.75 13.78 17.57 11.80 12.00 13.56 -3.32%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment