[BJFOOD] QoQ TTM Result on 31-Jan-2017 [#3]

Stock

[BJFOOD] BERJAYA FOOD BERHAD

Announcement Date

15-Mar-2017

Admission Sponsor

Sponsor

Financial Year

30-Apr-2017

Quarter

31-Jan-2017 [#3]

Profit Trend

QoQ- -13.23%

YoY- -31.56%

Quarter Report

BJFOOD's Financial Summary

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YoY %

Horiz. %

	31/10/17	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	CAGR
TTM Result
Revenue	630,129	618,463	605,443	593,066	576,801	563,106	554,146	8.91%
YoY %	1.89%	2.15%	2.09%	2.82%	2.43%	1.62%	-	-
Horiz. %	113.71%	111.61%	109.26%	107.02%	104.09%	101.62%	100.00%	-
PBT	27,876	25,921	24,612	31,289	33,708	34,942	36,439	-16.31%
YoY %	7.54%	5.32%	-21.34%	-7.18%	-3.53%	-4.11%	-	-
Horiz. %	76.50%	71.14%	67.54%	85.87%	92.51%	95.89%	100.00%	-
Tax	-19,872	-19,377	-18,426	-17,160	-16,687	-16,398	-16,725	12.14%
YoY %	-2.55%	-5.16%	-7.38%	-2.83%	-1.76%	1.96%	-	-
Horiz. %	118.82%	115.86%	110.17%	102.60%	99.77%	98.04%	100.00%	-
NP	8,004	6,544	6,186	14,129	17,021	18,544	19,714	-45.07%
YoY %	22.31%	5.79%	-56.22%	-16.99%	-8.21%	-5.93%	-	-
Horiz. %	40.60%	33.19%	31.38%	71.67%	86.34%	94.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	12,459	11,681	11,345	17,878	20,604	21,773	22,877	-33.23%
YoY %	6.66%	2.96%	-36.54%	-13.23%	-5.37%	-4.83%	-	-
Horiz. %	54.46%	51.06%	49.59%	78.15%	90.06%	95.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	71.29%	74.75%	74.87%	54.84%	49.50%	46.93%	45.90%	-
YoY %	-4.63%	-0.16%	36.52%	10.79%	5.48%	2.24%	-	-
Horiz. %	155.32%	162.85%	163.12%	119.48%	107.84%	102.24%	100.00%	-
Total Cost	622,125	611,919	599,257	578,937	559,780	544,562	534,432	10.62%
YoY %	1.67%	2.11%	3.51%	3.42%	2.79%	1.90%	-	-
Horiz. %	116.41%	114.50%	112.13%	108.33%	104.74%	101.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	399,640	394,526	391,690	396,664	398,925	401,372	319,806	15.96%
YoY %	1.30%	0.72%	-1.25%	-0.57%	-0.61%	25.50%	-	-
Horiz. %	124.96%	123.36%	122.48%	124.03%	124.74%	125.50%	100.00%	-

	31/10/17	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	CAGR
Dividend
Div	14,962	14,969	13,131	12,407	12,424	13,366	15,218	-1.12%
YoY %	-0.05%	14.00%	5.84%	-0.14%	-7.05%	-12.17%	-	-
Horiz. %	98.32%	98.36%	86.29%	81.53%	81.64%	87.83%	100.00%	-
Div Payout %	120.09%	128.15%	115.75%	69.40%	60.30%	61.39%	66.52%	-
YoY %	-6.29%	10.71%	66.79%	15.09%	-1.78%	-7.71%	-	-
Horiz. %	180.53%	192.65%	174.01%	104.33%	90.65%	92.29%	100.00%	-

	31/10/17	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	CAGR
Equity
Net Worth	399,640	394,526	391,690	396,664	398,925	401,372	319,806	15.96%
YoY %	1.30%	0.72%	-1.25%	-0.57%	-0.61%	25.50%	-	-
Horiz. %	124.96%	123.36%	122.48%	124.03%	124.74%	125.50%	100.00%	-
NOSH	374,967	373,286	374,000	374,000	375,671	378,939	301,619	15.57%
YoY %	0.45%	-0.19%	0.00%	-0.44%	-0.86%	25.63%	-	-
Horiz. %	124.32%	123.76%	124.00%	124.00%	124.55%	125.63%	100.00%	-

	31/10/17	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	CAGR
Ratio Analysis
NP Margin	1.27%	1.06%	1.02%	2.38%	2.95%	3.29%	3.56%	-
YoY %	19.81%	3.92%	-57.14%	-19.32%	-10.33%	-7.58%	-	-
Horiz. %	35.67%	29.78%	28.65%	66.85%	82.87%	92.42%	100.00%	-
ROE	3.12%	2.96%	2.90%	4.51%	5.16%	5.42%	7.15%	-
YoY %	5.41%	2.07%	-35.70%	-12.60%	-4.80%	-24.20%	-	-
Horiz. %	43.64%	41.40%	40.56%	63.08%	72.17%	75.80%	100.00%	-

	31/10/17	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	CAGR
Per Share
RPS	168.05	165.68	161.88	158.57	153.54	148.60	183.72	-5.75%
YoY %	1.43%	2.35%	2.09%	3.28%	3.32%	-19.12%	-	-
Horiz. %	91.47%	90.18%	88.11%	86.31%	83.57%	80.88%	100.00%	-
EPS	3.32	3.13	3.03	4.78	5.48	5.75	7.58	-42.23%
YoY %	6.07%	3.30%	-36.61%	-12.77%	-4.70%	-24.14%	-	-
Horiz. %	43.80%	41.29%	39.97%	63.06%	72.30%	75.86%	100.00%	-
DPS	4.00	4.00	3.50	3.32	3.31	3.53	5.05	-14.35%
YoY %	0.00%	14.29%	5.42%	0.30%	-6.23%	-30.10%	-	-
Horiz. %	79.21%	79.21%	69.31%	65.74%	65.54%	69.90%	100.00%	-
NAPS	1.0658	1.0569	1.0473	1.0606	1.0619	1.0592	1.0603	0.34%
YoY %	0.84%	0.92%	-1.25%	-0.12%	0.25%	-0.10%	-	-
Horiz. %	100.52%	99.68%	98.77%	100.03%	100.15%	99.90%	100.00%	-

	31/10/17	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	CAGR
Adjusted Per Share Value based on latest NOSH - 374,000
RPS	32.35	31.75	31.09	30.45	29.62	28.91	28.45	8.91%
YoY %	1.89%	2.12%	2.10%	2.80%	2.46%	1.62%	-	-
Horiz. %	113.71%	111.60%	109.28%	107.03%	104.11%	101.62%	100.00%	-
EPS	0.64	0.60	0.58	0.92	1.06	1.12	1.17	-33.04%
YoY %	6.67%	3.45%	-36.96%	-13.21%	-5.36%	-4.27%	-	-
Horiz. %	54.70%	51.28%	49.57%	78.63%	90.60%	95.73%	100.00%	-
DPS	0.77	0.77	0.67	0.64	0.64	0.69	0.78	-0.85%
YoY %	0.00%	14.93%	4.69%	0.00%	-7.25%	-11.54%	-	-
Horiz. %	98.72%	98.72%	85.90%	82.05%	82.05%	88.46%	100.00%	-
NAPS	0.2052	0.2026	0.2011	0.2037	0.2048	0.2061	0.1642	15.97%
YoY %	1.28%	0.75%	-1.28%	-0.54%	-0.63%	25.52%	-	-
Horiz. %	124.97%	123.39%	122.47%	124.06%	124.73%	125.52%	100.00%	-

	31/10/17	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/17	31/07/17	28/04/17	31/01/17	31/10/16	29/07/16	29/04/16	-
Price	1.49	1.40	1.74	1.74	1.78	1.67	1.88	-
P/RPS	0.89	0.85	1.07	1.10	1.16	1.12	1.02	-8.66%
YoY %	4.71%	-20.56%	-2.73%	-5.17%	3.57%	9.80%	-	-
Horiz. %	87.25%	83.33%	104.90%	107.84%	113.73%	109.80%	100.00%	-
P/EPS	44.84	44.74	57.36	36.40	32.45	29.06	24.79	48.29%
YoY %	0.22%	-22.00%	57.58%	12.17%	11.67%	17.22%	-	-
Horiz. %	180.88%	180.48%	231.38%	146.83%	130.90%	117.22%	100.00%	-
EY	2.23	2.24	1.74	2.75	3.08	3.44	4.03	-32.52%
YoY %	-0.45%	28.74%	-36.73%	-10.71%	-10.47%	-14.64%	-	-
Horiz. %	55.33%	55.58%	43.18%	68.24%	76.43%	85.36%	100.00%	-
DY	2.68	2.86	2.01	1.91	1.86	2.11	2.68	0.00%
YoY %	-6.29%	42.29%	5.24%	2.69%	-11.85%	-21.27%	-	-
Horiz. %	100.00%	106.72%	75.00%	71.27%	69.40%	78.73%	100.00%	-
P/NAPS	1.40	1.32	1.66	1.64	1.68	1.58	1.77	-14.43%
YoY %	6.06%	-20.48%	1.22%	-2.38%	6.33%	-10.73%	-	-
Horiz. %	79.10%	74.58%	93.79%	92.66%	94.92%	89.27%	100.00%	-

	31/10/17	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	CAGR
Price Multiplier on Announcement Date
Date	13/12/17	15/09/17	14/06/17	15/03/17	06/12/16	07/09/16	10/06/16	-
Price	1.70	1.53	1.53	1.86	1.62	1.64	1.88	-
P/RPS	1.01	0.92	0.95	1.17	1.06	1.10	1.02	-0.65%
YoY %	9.78%	-3.16%	-18.80%	10.38%	-3.64%	7.84%	-	-
Horiz. %	99.02%	90.20%	93.14%	114.71%	103.92%	107.84%	100.00%	-
P/EPS	51.16	48.89	50.44	38.91	29.54	28.54	24.79	61.88%
YoY %	4.64%	-3.07%	29.63%	31.72%	3.50%	15.13%	-	-
Horiz. %	206.37%	197.22%	203.47%	156.96%	119.16%	115.13%	100.00%	-
EY	1.95	2.05	1.98	2.57	3.39	3.50	4.03	-38.28%
YoY %	-4.88%	3.54%	-22.96%	-24.19%	-3.14%	-13.15%	-	-
Horiz. %	48.39%	50.87%	49.13%	63.77%	84.12%	86.85%	100.00%	-
DY	2.35	2.61	2.29	1.78	2.04	2.15	2.68	-8.36%
YoY %	-9.96%	13.97%	28.65%	-12.75%	-5.12%	-19.78%	-	-
Horiz. %	87.69%	97.39%	85.45%	66.42%	76.12%	80.22%	100.00%	-
P/NAPS	1.60	1.45	1.46	1.75	1.53	1.55	1.77	-6.49%
YoY %	10.34%	-0.68%	-16.57%	14.38%	-1.29%	-12.43%	-	-
Horiz. %	90.40%	81.92%	82.49%	98.87%	86.44%	87.57%	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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