[BJASSET] QoQ TTM Result on 31-Jul-2004 [#1]

Stock
[BJASSET] BERJAYA ASSETS BERHAD
Announcement Date
20-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
31-Jul-2004 [#1]
Profit Trend
QoQ- 10.38%
YoY- -16.67%
Quarter Report
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BJASSET's Result
BJASSET's Financial Summary
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TTM Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 203,851 171,456 159,369 157,169 156,660 171,576 164,005 15.61%
PBT -7,108 8,313 16,076 17,176 15,475 17,049 15,405 -
Tax -8,702 -10,196 -8,904 -9,337 -8,373 -8,630 -7,572 9.72%
NP -15,810 -1,883 7,172 7,839 7,102 8,419 7,833 -
-
NP to SH -15,810 -1,883 7,172 7,839 7,102 8,419 7,833 -
-
Tax Rate - 122.65% 55.39% 54.36% 54.11% 50.62% 49.15% -
Total Cost 219,661 173,339 152,197 149,330 149,558 163,157 156,172 25.56%
-
Net Worth 891,553 414,883 13,302 11,658 14,919 13,243 14,977 1428.37%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 3,591 3,591 8,365 8,368 8,368 3,594 3,594 -0.05%
Div Payout % 0.00% 0.00% 116.65% 106.76% 117.84% 42.70% 45.89% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 891,553 414,883 13,302 11,658 14,919 13,243 14,977 1428.37%
NOSH 817,939 402,800 166,285 166,554 165,769 165,549 166,413 189.36%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin -7.76% -1.10% 4.50% 4.99% 4.53% 4.91% 4.78% -
ROE -1.77% -0.45% 53.91% 67.24% 47.60% 63.57% 52.30% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 24.92 42.57 95.84 94.36 94.50 103.64 98.55 -60.04%
EPS -1.93 -0.47 4.31 4.71 4.28 5.09 4.71 -
DPS 0.44 0.89 5.04 5.04 5.04 2.16 2.16 -65.41%
NAPS 1.09 1.03 0.08 0.07 0.09 0.08 0.09 428.18%
Adjusted Per Share Value based on latest NOSH - 166,554
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 7.97 6.70 6.23 6.14 6.12 6.71 6.41 15.64%
EPS -0.62 -0.07 0.28 0.31 0.28 0.33 0.31 -
DPS 0.14 0.14 0.33 0.33 0.33 0.14 0.14 0.00%
NAPS 0.3485 0.1622 0.0052 0.0046 0.0058 0.0052 0.0059 1420.47%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 0.44 1.41 1.27 1.17 1.10 1.12 1.36 -
P/RPS 1.77 3.31 1.33 1.24 1.16 1.08 1.38 18.06%
P/EPS -22.76 -301.62 29.45 24.86 25.68 22.02 28.89 -
EY -4.39 -0.33 3.40 4.02 3.89 4.54 3.46 -
DY 1.00 0.63 3.97 4.31 4.58 1.93 1.59 -26.61%
P/NAPS 0.40 1.37 15.88 16.71 12.22 14.00 15.11 -91.13%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 27/06/05 28/03/05 01/12/04 20/09/04 08/06/04 05/03/04 04/12/03 -
Price 0.41 0.62 1.29 1.23 1.16 1.10 1.24 -
P/RPS 1.65 1.46 1.35 1.30 1.23 1.06 1.26 19.71%
P/EPS -21.21 -132.63 29.91 26.13 27.08 21.63 26.34 -
EY -4.71 -0.75 3.34 3.83 3.69 4.62 3.80 -
DY 1.07 1.44 3.91 4.10 4.34 1.96 1.74 -27.70%
P/NAPS 0.38 0.60 16.13 17.57 12.89 13.75 13.78 -90.89%

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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