[BJASSET] QoQ TTM Result on 31-Oct-2003 [#2]

Stock

[BJASSET] BERJAYA ASSETS BERHAD

Announcement Date

04-Dec-2003

Admission Sponsor

Sponsor

Financial Year

30-Apr-2004

Quarter

31-Oct-2003 [#2]

Profit Trend

QoQ- -16.73%

YoY- -0.76%

Quarter Report

BJASSET's Financial Summary

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YoY %

Horiz. %

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
TTM Result
Revenue	157,169	156,660	171,576	164,005	170,466	191,444	170,930	-5.44%
YoY %	0.32%	-8.69%	4.62%	-3.79%	-10.96%	12.00%	-	-
Horiz. %	91.95%	91.65%	100.38%	95.95%	99.73%	112.00%	100.00%	-
PBT	17,176	15,475	17,049	15,405	15,206	18,077	14,449	12.22%
YoY %	10.99%	-9.23%	10.67%	1.31%	-15.88%	25.11%	-	-
Horiz. %	118.87%	107.10%	117.99%	106.62%	105.24%	125.11%	100.00%	-
Tax	-9,337	-8,373	-8,630	-7,572	-5,799	-7,442	-5,624	40.25%
YoY %	-11.51%	2.98%	-13.97%	-30.57%	22.08%	-32.33%	-	-
Horiz. %	166.02%	148.88%	153.45%	134.64%	103.11%	132.33%	100.00%	-
NP	7,839	7,102	8,419	7,833	9,407	10,635	8,825	-7.60%
YoY %	10.38%	-15.64%	7.48%	-16.73%	-11.55%	20.51%	-	-
Horiz. %	88.83%	80.48%	95.40%	88.76%	106.59%	120.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,839	7,102	8,419	7,833	9,407	10,635	8,825	-7.60%
YoY %	10.38%	-15.64%	7.48%	-16.73%	-11.55%	20.51%	-	-
Horiz. %	88.83%	80.48%	95.40%	88.76%	106.59%	120.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	54.36%	54.11%	50.62%	49.15%	38.14%	41.17%	38.92%	-
YoY %	0.46%	6.89%	2.99%	28.87%	-7.36%	5.78%	-	-
Horiz. %	139.67%	139.03%	130.06%	126.28%	98.00%	105.78%	100.00%	-
Total Cost	149,330	149,558	163,157	156,172	161,059	180,809	162,105	-5.33%
YoY %	-0.15%	-8.33%	4.47%	-3.03%	-10.92%	11.54%	-	-
Horiz. %	92.12%	92.26%	100.65%	96.34%	99.35%	111.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,658	14,919	13,243	14,977	11,620	16,647	14,960	-15.33%
YoY %	-21.86%	12.66%	-11.58%	28.89%	-30.20%	11.28%	-	-
Horiz. %	77.93%	99.73%	88.52%	100.11%	77.67%	111.28%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Dividend
Div	8,368	8,368	3,594	3,594	2,392	2,392	3,632	74.53%
YoY %	0.00%	132.83%	0.00%	50.25%	0.00%	-34.14%	-	-
Horiz. %	230.40%	230.40%	98.95%	98.95%	65.86%	65.86%	100.00%	-
Div Payout %	106.76%	117.84%	42.70%	45.89%	25.43%	22.49%	41.16%	-
YoY %	-9.40%	175.97%	-6.95%	80.46%	13.07%	-45.36%	-	-
Horiz. %	259.38%	286.30%	103.74%	111.49%	61.78%	54.64%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Equity
Net Worth	11,658	14,919	13,243	14,977	11,620	16,647	14,960	-15.33%
YoY %	-21.86%	12.66%	-11.58%	28.89%	-30.20%	11.28%	-	-
Horiz. %	77.93%	99.73%	88.52%	100.11%	77.67%	111.28%	100.00%	-
NOSH	166,554	165,769	165,549	166,413	166,000	166,476	166,232	0.12%
YoY %	0.47%	0.13%	-0.52%	0.25%	-0.29%	0.15%	-	-
Horiz. %	100.19%	99.72%	99.59%	100.11%	99.86%	100.15%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Ratio Analysis
NP Margin	4.99%	4.53%	4.91%	4.78%	5.52%	5.56%	5.16%	-
YoY %	10.15%	-7.74%	2.72%	-13.41%	-0.72%	7.75%	-	-
Horiz. %	96.71%	87.79%	95.16%	92.64%	106.98%	107.75%	100.00%	-
ROE	67.24%	47.60%	63.57%	52.30%	80.96%	63.88%	58.99%	-
YoY %	41.26%	-25.12%	21.55%	-35.40%	26.74%	8.29%	-	-
Horiz. %	113.99%	80.69%	107.76%	88.66%	137.24%	108.29%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Per Share
RPS	94.36	94.50	103.64	98.55	102.69	115.00	102.83	-5.57%
YoY %	-0.15%	-8.82%	5.16%	-4.03%	-10.70%	11.84%	-	-
Horiz. %	91.76%	91.90%	100.79%	95.84%	99.86%	111.84%	100.00%	-
EPS	4.71	4.28	5.09	4.71	5.67	6.39	5.31	-7.68%
YoY %	10.05%	-15.91%	8.07%	-16.93%	-11.27%	20.34%	-	-
Horiz. %	88.70%	80.60%	95.86%	88.70%	106.78%	120.34%	100.00%	-
DPS	5.04	5.04	2.16	2.16	1.44	1.44	2.19	74.39%
YoY %	0.00%	133.33%	0.00%	50.00%	0.00%	-34.25%	-	-
Horiz. %	230.14%	230.14%	98.63%	98.63%	65.75%	65.75%	100.00%	-
NAPS	0.07	0.09	0.08	0.09	0.07	0.10	0.09	-15.43%
YoY %	-22.22%	12.50%	-11.11%	28.57%	-30.00%	11.11%	-	-
Horiz. %	77.78%	100.00%	88.89%	100.00%	77.78%	111.11%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Adjusted Per Share Value based on latest NOSH - 166,413
RPS	6.14	6.12	6.71	6.41	6.66	7.48	6.68	-5.46%
YoY %	0.33%	-8.79%	4.68%	-3.75%	-10.96%	11.98%	-	-
Horiz. %	91.92%	91.62%	100.45%	95.96%	99.70%	111.98%	100.00%	-
EPS	0.31	0.28	0.33	0.31	0.37	0.42	0.34	-5.97%
YoY %	10.71%	-15.15%	6.45%	-16.22%	-11.90%	23.53%	-	-
Horiz. %	91.18%	82.35%	97.06%	91.18%	108.82%	123.53%	100.00%	-
DPS	0.33	0.33	0.14	0.14	0.09	0.09	0.14	77.20%
YoY %	0.00%	135.71%	0.00%	55.56%	0.00%	-35.71%	-	-
Horiz. %	235.71%	235.71%	100.00%	100.00%	64.29%	64.29%	100.00%	-
NAPS	0.0046	0.0058	0.0052	0.0059	0.0045	0.0065	0.0058	-14.33%
YoY %	-20.69%	11.54%	-11.86%	31.11%	-30.77%	12.07%	-	-
Horiz. %	79.31%	100.00%	89.66%	101.72%	77.59%	112.07%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/07/04	30/04/04	30/01/04	31/10/03	31/07/03	30/04/03	30/01/03	-
Price	1.17	1.10	1.12	1.36	1.33	1.06	1.22	-
P/RPS	1.24	1.16	1.08	1.38	1.30	0.92	1.19	2.78%
YoY %	6.90%	7.41%	-21.74%	6.15%	41.30%	-22.69%	-	-
Horiz. %	104.20%	97.48%	90.76%	115.97%	109.24%	77.31%	100.00%	-
P/EPS	24.86	25.68	22.02	28.89	23.47	16.59	22.98	5.38%
YoY %	-3.19%	16.62%	-23.78%	23.09%	41.47%	-27.81%	-	-
Horiz. %	108.18%	111.75%	95.82%	125.72%	102.13%	72.19%	100.00%	-
EY	4.02	3.89	4.54	3.46	4.26	6.03	4.35	-5.12%
YoY %	3.34%	-14.32%	31.21%	-18.78%	-29.35%	38.62%	-	-
Horiz. %	92.41%	89.43%	104.37%	79.54%	97.93%	138.62%	100.00%	-
DY	4.31	4.58	1.93	1.59	1.08	1.36	1.79	79.74%
YoY %	-5.90%	137.31%	21.38%	47.22%	-20.59%	-24.02%	-	-
Horiz. %	240.78%	255.87%	107.82%	88.83%	60.34%	75.98%	100.00%	-
P/NAPS	16.71	12.22	14.00	15.11	19.00	10.60	13.56	14.95%
YoY %	36.74%	-12.71%	-7.35%	-20.47%	79.25%	-21.83%	-	-
Horiz. %	123.23%	90.12%	103.24%	111.43%	140.12%	78.17%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Price Multiplier on Announcement Date
Date	20/09/04	08/06/04	05/03/04	04/12/03	16/09/03	06/06/03	07/03/03	-
Price	1.23	1.16	1.10	1.24	1.23	1.18	1.08	-
P/RPS	1.30	1.23	1.06	1.26	1.20	1.03	1.05	15.31%
YoY %	5.69%	16.04%	-15.87%	5.00%	16.50%	-1.90%	-	-
Horiz. %	123.81%	117.14%	100.95%	120.00%	114.29%	98.10%	100.00%	-
P/EPS	26.13	27.08	21.63	26.34	21.71	18.47	20.34	18.19%
YoY %	-3.51%	25.20%	-17.88%	21.33%	17.54%	-9.19%	-	-
Horiz. %	128.47%	133.14%	106.34%	129.50%	106.74%	90.81%	100.00%	-
EY	3.83	3.69	4.62	3.80	4.61	5.41	4.92	-15.38%
YoY %	3.79%	-20.13%	21.58%	-17.57%	-14.79%	9.96%	-	-
Horiz. %	77.85%	75.00%	93.90%	77.24%	93.70%	109.96%	100.00%	-
DY	4.10	4.34	1.96	1.74	1.17	1.22	2.02	60.37%
YoY %	-5.53%	121.43%	12.64%	48.72%	-4.10%	-39.60%	-	-
Horiz. %	202.97%	214.85%	97.03%	86.14%	57.92%	60.40%	100.00%	-
P/NAPS	17.57	12.89	13.75	13.78	17.57	11.80	12.00	28.97%
YoY %	36.31%	-6.25%	-0.22%	-21.57%	48.90%	-1.67%	-	-
Horiz. %	146.42%	107.42%	114.58%	114.83%	146.42%	98.33%	100.00%	-

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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