[BJASSET] QoQ TTM Result on 31-Oct-2004 [#2]

Stock
[BJASSET] BERJAYA ASSETS BERHAD
Announcement Date
01-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
31-Oct-2004 [#2]
Profit Trend
QoQ- -8.51%
YoY- -8.44%
Quarter Report
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BJASSET's Result
BJASSET's Financial Summary
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TTM Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 243,700 203,851 171,456 159,369 157,169 156,660 171,576 26.38%
PBT -19,086 -7,108 8,313 16,076 17,176 15,475 17,049 -
Tax -8,169 -8,702 -10,196 -8,904 -9,337 -8,373 -8,630 -3.59%
NP -27,255 -15,810 -1,883 7,172 7,839 7,102 8,419 -
-
NP to SH -28,564 -15,810 -1,883 7,172 7,839 7,102 8,419 -
-
Tax Rate - - 122.65% 55.39% 54.36% 54.11% 50.62% -
Total Cost 270,955 219,661 173,339 152,197 149,330 149,558 163,157 40.27%
-
Net Worth 977,626 891,553 414,883 13,302 11,658 14,919 13,243 1664.39%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div 3,591 3,591 3,591 8,365 8,368 8,368 3,594 -0.05%
Div Payout % 0.00% 0.00% 0.00% 116.65% 106.76% 117.84% 42.70% -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 977,626 891,553 414,883 13,302 11,658 14,919 13,243 1664.39%
NOSH 905,210 817,939 402,800 166,285 166,554 165,769 165,549 210.69%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin -11.18% -7.76% -1.10% 4.50% 4.99% 4.53% 4.91% -
ROE -2.92% -1.77% -0.45% 53.91% 67.24% 47.60% 63.57% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 26.92 24.92 42.57 95.84 94.36 94.50 103.64 -59.32%
EPS -3.16 -1.93 -0.47 4.31 4.71 4.28 5.09 -
DPS 0.40 0.44 0.89 5.04 5.04 5.04 2.16 -67.54%
NAPS 1.08 1.09 1.03 0.08 0.07 0.09 0.08 467.86%
Adjusted Per Share Value based on latest NOSH - 166,285
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 9.53 7.97 6.70 6.23 6.14 6.12 6.71 26.37%
EPS -1.12 -0.62 -0.07 0.28 0.31 0.28 0.33 -
DPS 0.14 0.14 0.14 0.33 0.33 0.33 0.14 0.00%
NAPS 0.3821 0.3485 0.1622 0.0052 0.0046 0.0058 0.0052 1658.94%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 0.55 0.44 1.41 1.27 1.17 1.10 1.12 -
P/RPS 2.04 1.77 3.31 1.33 1.24 1.16 1.08 52.86%
P/EPS -17.43 -22.76 -301.62 29.45 24.86 25.68 22.02 -
EY -5.74 -4.39 -0.33 3.40 4.02 3.89 4.54 -
DY 0.72 1.00 0.63 3.97 4.31 4.58 1.93 -48.20%
P/NAPS 0.51 0.40 1.37 15.88 16.71 12.22 14.00 -89.03%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 12/09/05 27/06/05 28/03/05 01/12/04 20/09/04 08/06/04 05/03/04 -
Price 0.44 0.41 0.62 1.29 1.23 1.16 1.10 -
P/RPS 1.63 1.65 1.46 1.35 1.30 1.23 1.06 33.26%
P/EPS -13.94 -21.21 -132.63 29.91 26.13 27.08 21.63 -
EY -7.17 -4.71 -0.75 3.34 3.83 3.69 4.62 -
DY 0.90 1.07 1.44 3.91 4.10 4.34 1.96 -40.50%
P/NAPS 0.41 0.38 0.60 16.13 17.57 12.89 13.75 -90.40%

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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