[BJFOOD] QoQ TTM Result on 30-Sep-2023 [#1]

Announcement Date
15-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -15.15%
YoY- -39.83%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 730,302 871,485 998,681 1,111,450 1,115,966 1,135,491 1,115,643 -24.62%
PBT -87,336 -15,607 42,939 134,809 156,517 190,907 211,783 -
Tax -688 -15,900 -28,942 -49,151 -55,303 -67,233 -72,093 -95.51%
NP -88,024 -31,507 13,997 85,658 101,214 123,674 139,690 -
-
NP to SH -91,516 -36,032 9,668 87,737 103,408 126,787 142,425 -
-
Tax Rate - - 67.40% 36.46% 35.33% 35.22% 34.04% -
Total Cost 818,326 902,992 984,684 1,025,792 1,014,752 1,011,817 975,953 -11.08%
-
Net Worth 391,565 431,790 457,304 503,299 493,125 484,879 502,247 -15.30%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 7,718 16,490 25,261 60,346 61,470 59,909 56,572 -73.53%
Div Payout % 0.00% 0.00% 261.29% 68.78% 59.44% 47.25% 39.72% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 391,565 431,790 457,304 503,299 493,125 484,879 502,247 -15.30%
NOSH 1,947,632 1,947,632 1,947,632 1,947,632 1,947,632 1,947,632 1,947,632 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -12.05% -3.62% 1.40% 7.71% 9.07% 10.89% 12.52% -
ROE -23.37% -8.34% 2.11% 17.43% 20.97% 26.15% 28.36% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 41.40 49.19 56.82 63.36 63.61 64.73 63.60 -24.91%
EPS -5.19 -2.03 0.55 5.00 5.89 7.23 8.12 -
DPS 0.44 0.94 1.44 3.44 3.50 3.42 3.22 -73.50%
NAPS 0.222 0.2437 0.2602 0.2869 0.2811 0.2764 0.2863 -15.61%
Adjusted Per Share Value based on latest NOSH - 1,947,632
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 37.50 44.75 51.28 57.07 57.30 58.30 57.28 -24.62%
EPS -4.70 -1.85 0.50 4.50 5.31 6.51 7.31 -
DPS 0.40 0.85 1.30 3.10 3.16 3.08 2.90 -73.33%
NAPS 0.201 0.2217 0.2348 0.2584 0.2532 0.249 0.2579 -15.32%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.54 0.59 0.60 0.75 0.61 0.92 1.04 -
P/RPS 1.30 1.20 1.06 1.18 0.96 1.42 1.64 -14.36%
P/EPS -10.41 -29.01 109.07 15.00 10.35 12.73 12.81 -
EY -9.61 -3.45 0.92 6.67 9.66 7.86 7.81 -
DY 0.81 1.59 2.40 4.59 5.74 3.71 3.10 -59.16%
P/NAPS 2.43 2.42 2.31 2.61 2.17 3.33 3.63 -23.49%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 23/05/24 21/02/24 15/11/23 14/08/23 18/05/23 13/02/23 -
Price 0.505 0.605 0.57 0.685 0.67 0.825 1.13 -
P/RPS 1.22 1.23 1.00 1.08 1.05 1.27 1.78 -22.28%
P/EPS -9.73 -29.75 103.62 13.70 11.37 11.41 13.92 -
EY -10.27 -3.36 0.97 7.30 8.80 8.76 7.18 -
DY 0.87 1.55 2.53 5.02 5.22 4.14 2.85 -54.69%
P/NAPS 2.27 2.48 2.19 2.39 2.38 2.98 3.95 -30.90%

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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