[BJFOOD] QoQ TTM Result on 31-Jan-2016 [#3]

Stock

[BJFOOD] BERJAYA FOOD BERHAD

Announcement Date

09-Mar-2016

Admission Sponsor

Sponsor

Financial Year

30-Apr-2016

Quarter

31-Jan-2016 [#3]

Profit Trend

QoQ- -4.53%

YoY- -85.77%

Quarter Report

BJFOOD's Financial Summary

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YoY %

Horiz. %

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
TTM Result
Revenue	576,801	563,106	554,146	544,021	530,230	470,129	377,355	32.52%
YoY %	2.43%	1.62%	1.86%	2.60%	12.78%	24.59%	-	-
Horiz. %	152.85%	149.22%	146.85%	144.17%	140.51%	124.59%	100.00%	-
PBT	33,708	34,942	36,439	38,834	40,430	196,940	194,252	-68.72%
YoY %	-3.53%	-4.11%	-6.17%	-3.95%	-79.47%	1.38%	-	-
Horiz. %	17.35%	17.99%	18.76%	19.99%	20.81%	101.38%	100.00%	-
Tax	-16,687	-16,398	-16,725	-15,634	-16,100	-15,409	-12,988	18.09%
YoY %	-1.76%	1.96%	-6.98%	2.89%	-4.48%	-18.64%	-	-
Horiz. %	128.48%	126.26%	128.77%	120.37%	123.96%	118.64%	100.00%	-
NP	17,021	18,544	19,714	23,200	24,330	181,531	181,264	-79.19%
YoY %	-8.21%	-5.93%	-15.03%	-4.64%	-86.60%	0.15%	-	-
Horiz. %	9.39%	10.23%	10.88%	12.80%	13.42%	100.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,604	21,773	22,877	26,122	27,362	184,761	184,657	-76.66%
YoY %	-5.37%	-4.83%	-12.42%	-4.53%	-85.19%	0.06%	-	-
Horiz. %	11.16%	11.79%	12.39%	14.15%	14.82%	100.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	49.50%	46.93%	45.90%	40.26%	39.82%	7.82%	6.69%	-
YoY %	5.48%	2.24%	14.01%	1.10%	409.21%	16.89%	-	-
Horiz. %	739.91%	701.49%	686.10%	601.79%	595.22%	116.89%	100.00%	-
Total Cost	559,780	544,562	534,432	520,821	505,900	288,598	196,091	100.59%
YoY %	2.79%	1.90%	2.61%	2.95%	75.30%	47.18%	-	-
Horiz. %	285.47%	277.71%	272.54%	265.60%	257.99%	147.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	398,925	401,372	319,806	399,128	397,217	393,368	398,886	0.00%
YoY %	-0.61%	25.50%	-19.87%	0.48%	0.98%	-1.38%	-	-
Horiz. %	100.01%	100.62%	80.17%	100.06%	99.58%	98.62%	100.00%	-

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
Dividend
Div	12,424	13,366	15,218	19,657	20,346	23,261	19,515	-25.89%
YoY %	-7.05%	-12.17%	-22.58%	-3.39%	-12.53%	19.20%	-	-
Horiz. %	63.66%	68.49%	77.98%	100.73%	104.26%	119.20%	100.00%	-
Div Payout %	60.30%	61.39%	66.52%	75.25%	74.36%	12.59%	10.57%	-
YoY %	-1.78%	-7.71%	-11.60%	1.20%	490.63%	19.11%	-	-
Horiz. %	570.48%	580.79%	629.33%	711.92%	703.50%	119.11%	100.00%	-

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
Equity
Net Worth	398,925	401,372	319,806	399,128	397,217	393,368	398,886	0.00%
YoY %	-0.61%	25.50%	-19.87%	0.48%	0.98%	-1.38%	-	-
Horiz. %	100.01%	100.62%	80.17%	100.06%	99.58%	98.62%	100.00%	-
NOSH	375,671	378,939	301,619	375,685	375,939	374,601	372,790	0.51%
YoY %	-0.86%	25.63%	-19.71%	-0.07%	0.36%	0.49%	-	-
Horiz. %	100.77%	101.65%	80.91%	100.78%	100.84%	100.49%	100.00%	-

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
Ratio Analysis
NP Margin	2.95%	3.29%	3.56%	4.26%	4.59%	38.61%	48.04%	-
YoY %	-10.33%	-7.58%	-16.43%	-7.19%	-88.11%	-19.63%	-	-
Horiz. %	6.14%	6.85%	7.41%	8.87%	9.55%	80.37%	100.00%	-
ROE	5.16%	5.42%	7.15%	6.54%	6.89%	46.97%	46.29%	-
YoY %	-4.80%	-24.20%	9.33%	-5.08%	-85.33%	1.47%	-	-
Horiz. %	11.15%	11.71%	15.45%	14.13%	14.88%	101.47%	100.00%	-

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
Per Share
RPS	153.54	148.60	183.72	144.81	141.04	125.50	101.22	31.85%
YoY %	3.32%	-19.12%	26.87%	2.67%	12.38%	23.99%	-	-
Horiz. %	151.69%	146.81%	181.51%	143.06%	139.34%	123.99%	100.00%	-
EPS	5.48	5.75	7.58	6.95	7.28	49.32	49.53	-76.79%
YoY %	-4.70%	-24.14%	9.06%	-4.53%	-85.24%	-0.42%	-	-
Horiz. %	11.06%	11.61%	15.30%	14.03%	14.70%	99.58%	100.00%	-
DPS	3.31	3.53	5.05	5.25	5.41	6.21	5.24	-26.27%
YoY %	-6.23%	-30.10%	-3.81%	-2.96%	-12.88%	18.51%	-	-
Horiz. %	63.17%	67.37%	96.37%	100.19%	103.24%	118.51%	100.00%	-
NAPS	1.0619	1.0592	1.0603	1.0624	1.0566	1.0501	1.07	-0.50%
YoY %	0.25%	-0.10%	-0.20%	0.55%	0.62%	-1.86%	-	-
Horiz. %	99.24%	98.99%	99.09%	99.29%	98.75%	98.14%	100.00%	-

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
Adjusted Per Share Value based on latest NOSH - 375,685
RPS	29.62	28.91	28.45	27.93	27.22	24.14	19.38	32.51%
YoY %	2.46%	1.62%	1.86%	2.61%	12.76%	24.56%	-	-
Horiz. %	152.84%	149.17%	146.80%	144.12%	140.45%	124.56%	100.00%	-
EPS	1.06	1.12	1.17	1.34	1.40	9.49	9.48	-76.63%
YoY %	-5.36%	-4.27%	-12.69%	-4.29%	-85.25%	0.11%	-	-
Horiz. %	11.18%	11.81%	12.34%	14.14%	14.77%	100.11%	100.00%	-
DPS	0.64	0.69	0.78	1.01	1.04	1.19	1.00	-25.63%
YoY %	-7.25%	-11.54%	-22.77%	-2.88%	-12.61%	19.00%	-	-
Horiz. %	64.00%	69.00%	78.00%	101.00%	104.00%	119.00%	100.00%	-
NAPS	0.2048	0.2061	0.1642	0.2049	0.2039	0.202	0.2048	0.00%
YoY %	-0.63%	25.52%	-19.86%	0.49%	0.94%	-1.37%	-	-
Horiz. %	100.00%	100.63%	80.18%	100.05%	99.56%	98.63%	100.00%	-

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/16	29/07/16	29/04/16	29/01/16	30/10/15	31/07/15	30/04/15	-
Price	1.78	1.67	1.88	2.05	2.50	2.33	2.89	-
P/RPS	1.16	1.12	1.02	1.42	1.77	1.86	2.86	-45.05%
YoY %	3.57%	9.80%	-28.17%	-19.77%	-4.84%	-34.97%	-	-
Horiz. %	40.56%	39.16%	35.66%	49.65%	61.89%	65.03%	100.00%	-
P/EPS	32.45	29.06	24.79	29.48	34.35	4.72	5.83	212.44%
YoY %	11.67%	17.22%	-15.91%	-14.18%	627.75%	-19.04%	-	-
Horiz. %	556.60%	498.46%	425.21%	505.66%	589.19%	80.96%	100.00%	-
EY	3.08	3.44	4.03	3.39	2.91	21.17	17.14	-67.99%
YoY %	-10.47%	-14.64%	18.88%	16.49%	-86.25%	23.51%	-	-
Horiz. %	17.97%	20.07%	23.51%	19.78%	16.98%	123.51%	100.00%	-
DY	1.86	2.11	2.68	2.56	2.16	2.67	1.81	1.82%
YoY %	-11.85%	-21.27%	4.69%	18.52%	-19.10%	47.51%	-	-
Horiz. %	102.76%	116.57%	148.07%	141.44%	119.34%	147.51%	100.00%	-
P/NAPS	1.68	1.58	1.77	1.93	2.37	2.22	2.70	-27.01%
YoY %	6.33%	-10.73%	-8.29%	-18.57%	6.76%	-17.78%	-	-
Horiz. %	62.22%	58.52%	65.56%	71.48%	87.78%	82.22%	100.00%	-

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
Price Multiplier on Announcement Date
Date	06/12/16	07/09/16	10/06/16	09/03/16	09/12/15	11/09/15	15/06/15	-
Price	1.62	1.64	1.88	2.04	2.33	2.14	2.59	-
P/RPS	1.06	1.10	1.02	1.41	1.65	1.71	2.56	-44.29%
YoY %	-3.64%	7.84%	-27.66%	-14.55%	-3.51%	-33.20%	-	-
Horiz. %	41.41%	42.97%	39.84%	55.08%	64.45%	66.80%	100.00%	-
P/EPS	29.54	28.54	24.79	29.34	32.01	4.34	5.23	215.49%
YoY %	3.50%	15.13%	-15.51%	-8.34%	637.56%	-17.02%	-	-
Horiz. %	564.82%	545.70%	474.00%	560.99%	612.05%	82.98%	100.00%	-
EY	3.39	3.50	4.03	3.41	3.12	23.05	19.12	-68.27%
YoY %	-3.14%	-13.15%	18.18%	9.29%	-86.46%	20.55%	-	-
Horiz. %	17.73%	18.31%	21.08%	17.83%	16.32%	120.55%	100.00%	-
DY	2.04	2.15	2.68	2.57	2.32	2.90	2.02	0.65%
YoY %	-5.12%	-19.78%	4.28%	10.78%	-20.00%	43.56%	-	-
Horiz. %	100.99%	106.44%	132.67%	127.23%	114.85%	143.56%	100.00%	-
P/NAPS	1.53	1.55	1.77	1.92	2.21	2.04	2.42	-26.23%
YoY %	-1.29%	-12.43%	-7.81%	-13.12%	8.33%	-15.70%	-	-
Horiz. %	63.22%	64.05%	73.14%	79.34%	91.32%	84.30%	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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