Highlights

[BJASSET] QoQ TTM Result on 2014-09-30 [#1]

Stock [BJASSET]: BERJAYA ASSETS BHD
Announcement Date 07-Nov-2014
Admission Sponsor -
Sponsor -
Financial Year 30-Jun-2015
Quarter 30-Sep-2014  [#1]
Profit Trend QoQ -     -22.45%    YoY -     -15.72%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 409,734 416,028 416,486 416,015 419,421 416,575 403,750 0.99%
  QoQ % -1.51% -0.11% 0.11% -0.81% 0.68% 3.18% -
  Horiz. % 101.48% 103.04% 103.15% 103.04% 103.88% 103.18% 100.00%
PBT 109,739 126,099 133,933 110,533 121,755 103,525 75,673 28.21%
  QoQ % -12.97% -5.85% 21.17% -9.22% 17.61% 36.81% -
  Horiz. % 145.02% 166.64% 176.99% 146.07% 160.90% 136.81% 100.00%
Tax -24,381 -21,000 -66,838 -70,509 -71,350 -70,611 -24,448 -0.18%
  QoQ % -16.10% 68.58% 5.21% 1.18% -1.05% -188.82% -
  Horiz. % 99.73% 85.90% 273.39% 288.40% 291.84% 288.82% 100.00%
NP 85,358 105,099 67,095 40,024 50,405 32,914 51,225 40.68%
  QoQ % -18.78% 56.64% 67.64% -20.60% 53.14% -35.75% -
  Horiz. % 166.63% 205.17% 130.98% 78.13% 98.40% 64.25% 100.00%
NP to SH 72,400 89,529 58,314 34,057 43,918 29,915 44,052 39.39%
  QoQ % -19.13% 53.53% 71.22% -22.45% 46.81% -32.09% -
  Horiz. % 164.35% 203.23% 132.38% 77.31% 99.70% 67.91% 100.00%
Tax Rate 22.22 % 16.65 % 49.90 % 63.79 % 58.60 % 68.21 % 32.31 % -22.14%
  QoQ % 33.45% -66.63% -21.77% 8.86% -14.09% 111.11% -
  Horiz. % 68.77% 51.53% 154.44% 197.43% 181.37% 211.11% 100.00%
Total Cost 324,376 310,929 349,391 375,991 369,016 383,661 352,525 -5.41%
  QoQ % 4.32% -11.01% -7.07% 1.89% -3.82% 8.83% -
  Horiz. % 92.02% 88.20% 99.11% 106.66% 104.68% 108.83% 100.00%
Net Worth 2,117,769 2,119,170 2,103,247 2,096,200 2,081,055 2,060,899 2,081,335 1.17%
  QoQ % -0.07% 0.76% 0.34% 0.73% 0.98% -0.98% -
  Horiz. % 101.75% 101.82% 101.05% 100.71% 99.99% 99.02% 100.00%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 11,146 22,257 22,257 22,257 22,257 16,728 16,728 -23.77%
  QoQ % -49.92% 0.00% 0.00% 0.00% 33.05% 0.00% -
  Horiz. % 66.63% 133.05% 133.05% 133.05% 133.05% 100.00% 100.00%
Div Payout % 15.40 % 24.86 % 38.17 % 65.35 % 50.68 % 55.92 % 37.98 % -45.31%
  QoQ % -38.05% -34.87% -41.59% 28.95% -9.37% 47.24% -
  Horiz. % 40.55% 65.46% 100.50% 172.06% 133.44% 147.24% 100.00%
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 2,117,769 2,119,170 2,103,247 2,096,200 2,081,055 2,060,899 2,081,335 1.17%
  QoQ % -0.07% 0.76% 0.34% 0.73% 0.98% -0.98% -
  Horiz. % 101.75% 101.82% 101.05% 100.71% 99.99% 99.02% 100.00%
NOSH 1,114,615 1,115,352 1,112,829 1,115,000 1,112,864 1,113,999 1,113,013 0.10%
  QoQ % -0.07% 0.23% -0.19% 0.19% -0.10% 0.09% -
  Horiz. % 100.14% 100.21% 99.98% 100.18% 99.99% 100.09% 100.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 20.83 % 25.26 % 16.11 % 9.62 % 12.02 % 7.90 % 12.69 % 39.28%
  QoQ % -17.54% 56.80% 67.46% -19.97% 52.15% -37.75% -
  Horiz. % 164.15% 199.05% 126.95% 75.81% 94.72% 62.25% 100.00%
ROE 3.42 % 4.22 % 2.77 % 1.62 % 2.11 % 1.45 % 2.12 % 37.67%
  QoQ % -18.96% 52.35% 70.99% -23.22% 45.52% -31.60% -
  Horiz. % 161.32% 199.06% 130.66% 76.42% 99.53% 68.40% 100.00%
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 36.76 37.30 37.43 37.31 37.69 37.39 36.28 0.88%
  QoQ % -1.45% -0.35% 0.32% -1.01% 0.80% 3.06% -
  Horiz. % 101.32% 102.81% 103.17% 102.84% 103.89% 103.06% 100.00%
EPS 6.50 8.03 5.24 3.05 3.95 2.69 3.96 39.27%
  QoQ % -19.05% 53.24% 71.80% -22.78% 46.84% -32.07% -
  Horiz. % 164.14% 202.78% 132.32% 77.02% 99.75% 67.93% 100.00%
DPS 1.00 2.00 2.00 2.00 2.00 1.50 1.50 -23.74%
  QoQ % -50.00% 0.00% 0.00% 0.00% 33.33% 0.00% -
  Horiz. % 66.67% 133.33% 133.33% 133.33% 133.33% 100.00% 100.00%
NAPS 1.9000 1.9000 1.8900 1.8800 1.8700 1.8500 1.8700 1.07%
  QoQ % 0.00% 0.53% 0.53% 0.53% 1.08% -1.07% -
  Horiz. % 101.60% 101.60% 101.07% 100.53% 100.00% 98.93% 100.00%
Adjusted Per Share Value based on latest NOSH - 2,558,270
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 16.02 16.26 16.28 16.26 16.39 16.28 15.78 1.01%
  QoQ % -1.48% -0.12% 0.12% -0.79% 0.68% 3.17% -
  Horiz. % 101.52% 103.04% 103.17% 103.04% 103.87% 103.17% 100.00%
EPS 2.83 3.50 2.28 1.33 1.72 1.17 1.72 39.50%
  QoQ % -19.14% 53.51% 71.43% -22.67% 47.01% -31.98% -
  Horiz. % 164.53% 203.49% 132.56% 77.33% 100.00% 68.02% 100.00%
DPS 0.44 0.87 0.87 0.87 0.87 0.65 0.65 -22.96%
  QoQ % -49.43% 0.00% 0.00% 0.00% 33.85% 0.00% -
  Horiz. % 67.69% 133.85% 133.85% 133.85% 133.85% 100.00% 100.00%
NAPS 0.8278 0.8284 0.8221 0.8194 0.8135 0.8056 0.8136 1.16%
  QoQ % -0.07% 0.77% 0.33% 0.73% 0.98% -0.98% -
  Horiz. % 101.75% 101.82% 101.04% 100.71% 99.99% 99.02% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.8050 0.8500 0.8450 0.9500 0.8300 0.8500 0.9500 -
P/RPS 2.19 2.28 2.26 2.55 2.20 2.27 2.62 -11.29%
  QoQ % -3.95% 0.88% -11.37% 15.91% -3.08% -13.36% -
  Horiz. % 83.59% 87.02% 86.26% 97.33% 83.97% 86.64% 100.00%
P/EPS 12.39 10.59 16.13 31.10 21.03 31.65 24.00 -35.72%
  QoQ % 17.00% -34.35% -48.14% 47.88% -33.55% 31.88% -
  Horiz. % 51.62% 44.12% 67.21% 129.58% 87.62% 131.88% 100.00%
EY 8.07 9.44 6.20 3.22 4.75 3.16 4.17 55.48%
  QoQ % -14.51% 52.26% 92.55% -32.21% 50.32% -24.22% -
  Horiz. % 193.53% 226.38% 148.68% 77.22% 113.91% 75.78% 100.00%
DY 1.24 2.35 2.37 2.11 2.41 1.76 1.58 -14.95%
  QoQ % -47.23% -0.84% 12.32% -12.45% 36.93% 11.39% -
  Horiz. % 78.48% 148.73% 150.00% 133.54% 152.53% 111.39% 100.00%
P/NAPS 0.42 0.45 0.45 0.51 0.44 0.46 0.51 -12.17%
  QoQ % -6.67% 0.00% -11.76% 15.91% -4.35% -9.80% -
  Horiz. % 82.35% 88.24% 88.24% 100.00% 86.27% 90.20% 100.00%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 18/08/15 01/06/15 11/02/15 07/11/14 13/08/14 20/05/14 19/02/14 -
Price 0.8300 0.8200 0.8300 0.9500 0.8200 0.8350 0.8500 -
P/RPS 2.26 2.20 2.22 2.55 2.18 2.23 2.34 -2.30%
  QoQ % 2.73% -0.90% -12.94% 16.97% -2.24% -4.70% -
  Horiz. % 96.58% 94.02% 94.87% 108.97% 93.16% 95.30% 100.00%
P/EPS 12.78 10.22 15.84 31.10 20.78 31.09 21.48 -29.33%
  QoQ % 25.05% -35.48% -49.07% 49.66% -33.16% 44.74% -
  Horiz. % 59.50% 47.58% 73.74% 144.79% 96.74% 144.74% 100.00%
EY 7.83 9.79 6.31 3.22 4.81 3.22 4.66 41.47%
  QoQ % -20.02% 55.15% 95.96% -33.06% 49.38% -30.90% -
  Horiz. % 168.03% 210.09% 135.41% 69.10% 103.22% 69.10% 100.00%
DY 1.20 2.44 2.41 2.11 2.44 1.80 1.76 -22.59%
  QoQ % -50.82% 1.24% 14.22% -13.52% 35.56% 2.27% -
  Horiz. % 68.18% 138.64% 136.93% 119.89% 138.64% 102.27% 100.00%
P/NAPS 0.44 0.43 0.44 0.51 0.44 0.45 0.45 -1.49%
  QoQ % 2.33% -2.27% -13.73% 15.91% -2.22% 0.00% -
  Horiz. % 97.78% 95.56% 97.78% 113.33% 97.78% 100.00% 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 Δ & YoY Δ 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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