[BJFOOD] QoQ TTM Result on 31-Dec-2020 [#2]

Announcement Date
09-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 23.62%
YoY- -159.58%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 724,263 717,266 648,113 624,982 635,006 634,719 633,913 9.28%
PBT 76,394 74,374 23,444 4,470 824 -7,597 23,234 120.95%
Tax -29,437 -28,390 -21,257 -15,193 -14,399 -11,776 -12,344 78.40%
NP 46,957 45,984 2,187 -10,723 -13,575 -19,373 10,890 164.68%
-
NP to SH 48,617 47,364 2,938 -10,053 -13,161 -18,925 11,439 162.15%
-
Tax Rate 38.53% 38.17% 90.67% 339.89% 1,747.45% - 53.13% -
Total Cost 677,306 671,282 645,926 635,705 648,581 654,092 623,023 5.72%
-
Net Worth 385,635 370,694 363,347 352,760 343,426 333,628 364,648 3.79%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 12,437 10,637 7,084 3,538 5,341 7,159 7,159 44.46%
Div Payout % 25.58% 22.46% 241.13% 0.00% 0.00% 0.00% 62.59% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 385,635 370,694 363,347 352,760 343,426 333,628 364,648 3.79%
NOSH 385,810 383,620 382,513 382,346 382,142 382,142 382,142 0.63%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 6.48% 6.41% 0.34% -1.72% -2.14% -3.05% 1.72% -
ROE 12.61% 12.78% 0.81% -2.85% -3.83% -5.67% 3.14% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 202.93 201.89 182.80 176.53 179.52 179.44 178.66 8.85%
EPS 13.62 13.33 0.83 -2.84 -3.72 -5.35 3.22 161.31%
DPS 3.50 3.00 2.00 1.00 1.50 2.00 2.00 45.17%
NAPS 1.0805 1.0434 1.0248 0.9964 0.9709 0.9432 1.0277 3.39%
Adjusted Per Share Value based on latest NOSH - 382,346
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 37.19 36.83 33.28 32.09 32.60 32.59 32.55 9.28%
EPS 2.50 2.43 0.15 -0.52 -0.68 -0.97 0.59 161.62%
DPS 0.64 0.55 0.36 0.18 0.27 0.37 0.37 44.04%
NAPS 0.198 0.1903 0.1866 0.1811 0.1763 0.1713 0.1872 3.80%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.01 1.95 1.86 1.60 1.15 1.10 1.16 -
P/RPS 0.99 0.97 1.02 0.91 0.64 0.61 0.65 32.34%
P/EPS 14.76 14.63 224.46 -56.35 -30.91 -20.56 35.98 -44.76%
EY 6.78 6.84 0.45 -1.77 -3.24 -4.86 2.78 81.08%
DY 1.74 1.54 1.08 0.62 1.30 1.82 1.72 0.77%
P/NAPS 1.86 1.87 1.81 1.61 1.18 1.17 1.13 39.36%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 11/11/21 18/08/21 06/05/21 09/02/21 12/11/20 21/08/20 01/06/20 -
Price 2.04 1.91 1.94 1.51 1.14 1.15 1.09 -
P/RPS 1.01 0.95 1.06 0.86 0.64 0.64 0.61 39.91%
P/EPS 14.98 14.33 234.12 -53.18 -30.64 -21.49 33.81 -41.85%
EY 6.68 6.98 0.43 -1.88 -3.26 -4.65 2.96 71.96%
DY 1.72 1.57 1.03 0.66 1.32 1.74 1.83 -4.04%
P/NAPS 1.89 1.83 1.89 1.52 1.17 1.22 1.06 46.98%

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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