[BJASSET] YoY TTM Result on 30-Sep-2013 [#1]

Announcement Date
13-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- -12.66%
YoY- -75.93%
Quarter Report
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 383,408 407,914 416,015 381,380 336,283 339,101 170,262 14.47%
PBT -46,694 117,774 110,533 67,875 192,436 364,626 296,343 -
Tax -174,779 -25,424 -70,509 -20,366 -18,263 -71,978 -66,894 17.34%
NP -221,473 92,350 40,024 47,509 174,173 292,648 229,449 -
-
NP to SH -225,063 76,877 34,057 40,407 167,850 288,255 227,188 -
-
Tax Rate - 21.59% 63.79% 30.01% 9.49% 19.74% 22.57% -
Total Cost 604,881 315,564 375,991 333,871 162,110 46,453 -59,187 -
-
Net Worth 2,025,135 2,143,938 2,096,200 2,221,830 1,928,570 1,816,918 1,593,145 4.07%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - 11,146 22,257 16,728 16,703 33,396 - -
Div Payout % - 14.50% 65.35% 41.40% 9.95% 11.59% - -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 2,025,135 2,143,938 2,096,200 2,221,830 1,928,570 1,816,918 1,593,145 4.07%
NOSH 1,112,711 1,116,634 1,115,000 1,110,915 1,114,780 1,114,673 1,114,087 -0.02%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin -57.76% 22.64% 9.62% 12.46% 51.79% 86.30% 134.76% -
ROE -11.11% 3.59% 1.62% 1.82% 8.70% 15.87% 14.26% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 34.46 36.53 37.31 34.33 30.17 30.42 15.28 14.50%
EPS -20.23 6.88 3.05 3.64 15.06 25.86 20.39 -
DPS 0.00 1.00 2.00 1.50 1.50 3.00 0.00 -
NAPS 1.82 1.92 1.88 2.00 1.73 1.63 1.43 4.09%
Adjusted Per Share Value based on latest NOSH - 1,110,915
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 14.99 15.94 16.26 14.91 13.14 13.26 6.66 14.46%
EPS -8.80 3.01 1.33 1.58 6.56 11.27 8.88 -
DPS 0.00 0.44 0.87 0.65 0.65 1.31 0.00 -
NAPS 0.7916 0.838 0.8194 0.8685 0.7539 0.7102 0.6227 4.07%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 0.78 0.92 0.95 0.845 0.90 0.78 0.62 -
P/RPS 2.26 2.52 2.55 2.46 2.98 2.56 4.06 -9.29%
P/EPS -3.86 13.36 31.10 23.23 5.98 3.02 3.04 -
EY -25.93 7.48 3.22 4.30 16.73 33.15 32.89 -
DY 0.00 1.09 2.11 1.78 1.67 3.85 0.00 -
P/NAPS 0.43 0.48 0.51 0.42 0.52 0.48 0.43 0.00%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 01/12/16 27/11/15 07/11/14 13/11/13 22/11/12 22/11/11 - -
Price 0.915 0.80 0.95 0.885 0.90 0.86 0.00 -
P/RPS 2.66 2.19 2.55 2.58 2.98 2.83 0.00 -
P/EPS -4.52 11.62 31.10 24.33 5.98 3.33 0.00 -
EY -22.11 8.61 3.22 4.11 16.73 30.07 0.00 -
DY 0.00 1.25 2.11 1.69 1.67 3.49 0.00 -
P/NAPS 0.50 0.42 0.51 0.44 0.52 0.53 0.00 -

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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