[BJASSET] QoQ TTM Result on 31-Mar-2016 [#3]

Stock
[BJASSET] BERJAYA ASSETS BERHAD
Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -56.02%
YoY- -81.14%
Quarter Report
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BJASSET's Result
BJASSET's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 379,469 383,408 387,092 388,960 397,274 407,914 409,734 -4.96%
PBT -46,873 -46,694 -28,194 49,599 76,323 117,774 109,739 -
Tax -174,012 -174,779 -19,139 -24,018 -25,114 -25,424 -24,381 268.49%
NP -220,885 -221,473 -47,333 25,581 51,209 92,350 85,358 -
-
NP to SH -222,611 -225,063 -54,666 16,881 38,381 76,877 72,400 -
-
Tax Rate - - - 48.42% 32.90% 21.59% 22.22% -
Total Cost 600,354 604,881 434,425 363,379 346,065 315,564 324,376 50.46%
-
Net Worth 2,041,822 2,025,135 2,191,700 2,240,943 2,279,133 2,143,938 2,117,769 -2.39%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - 11,146 11,146 11,146 11,146 -
Div Payout % - - - 66.03% 29.04% 14.50% 15.40% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 2,041,822 2,025,135 2,191,700 2,240,943 2,279,133 2,143,938 2,117,769 -2.39%
NOSH 1,115,749 1,112,711 1,112,538 1,103,913 1,117,222 1,116,634 1,114,615 0.06%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -58.21% -57.76% -12.23% 6.58% 12.89% 22.64% 20.83% -
ROE -10.90% -11.11% -2.49% 0.75% 1.68% 3.59% 3.42% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 34.01 34.46 34.79 35.23 35.56 36.53 36.76 -5.02%
EPS -19.95 -20.23 -4.91 1.53 3.44 6.88 6.50 -
DPS 0.00 0.00 0.00 1.00 1.00 1.00 1.00 -
NAPS 1.83 1.82 1.97 2.03 2.04 1.92 1.90 -2.46%
Adjusted Per Share Value based on latest NOSH - 1,103,913
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 14.83 14.99 15.13 15.20 15.53 15.94 16.02 -4.99%
EPS -8.70 -8.80 -2.14 0.66 1.50 3.01 2.83 -
DPS 0.00 0.00 0.00 0.44 0.44 0.44 0.44 -
NAPS 0.7981 0.7916 0.8567 0.876 0.8909 0.838 0.8278 -2.39%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.905 0.78 0.78 0.80 0.83 0.92 0.805 -
P/RPS 2.66 2.26 2.24 2.27 2.33 2.52 2.19 13.77%
P/EPS -4.54 -3.86 -15.87 52.32 24.16 13.36 12.39 -
EY -22.05 -25.93 -6.30 1.91 4.14 7.48 8.07 -
DY 0.00 0.00 0.00 1.25 1.20 1.09 1.24 -
P/NAPS 0.49 0.43 0.40 0.39 0.41 0.48 0.42 10.77%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 21/02/17 01/12/16 24/08/16 25/05/16 22/02/16 27/11/15 18/08/15 -
Price 0.87 0.915 0.79 0.79 0.80 0.80 0.83 -
P/RPS 2.56 2.66 2.27 2.24 2.25 2.19 2.26 8.62%
P/EPS -4.36 -4.52 -16.08 51.66 23.29 11.62 12.78 -
EY -22.93 -22.11 -6.22 1.94 4.29 8.61 7.83 -
DY 0.00 0.00 0.00 1.27 1.25 1.25 1.20 -
P/NAPS 0.48 0.50 0.40 0.39 0.39 0.42 0.44 5.94%

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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