Highlights

[BJASSET] QoQ TTM Result on 2015-09-30 [#1]

Stock [BJASSET]: BERJAYA ASSETS BHD
Announcement Date 27-Nov-2015
Admission Sponsor -
Sponsor -
Financial Year 30-Jun-2016
Quarter 30-Sep-2015  [#1]
Profit Trend QoQ -     6.18%    YoY -     125.73%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 387,092 388,960 397,274 407,914 409,734 416,028 416,486 -4.77%
  QoQ % -0.48% -2.09% -2.61% -0.44% -1.51% -0.11% -
  Horiz. % 92.94% 93.39% 95.39% 97.94% 98.38% 99.89% 100.00%
PBT -28,194 49,599 76,323 117,774 109,739 126,099 133,933 -
  QoQ % -156.84% -35.01% -35.20% 7.32% -12.97% -5.85% -
  Horiz. % -21.05% 37.03% 56.99% 87.94% 81.94% 94.15% 100.00%
Tax -19,139 -24,018 -25,114 -25,424 -24,381 -21,000 -66,838 -56.59%
  QoQ % 20.31% 4.36% 1.22% -4.28% -16.10% 68.58% -
  Horiz. % 28.63% 35.93% 37.57% 38.04% 36.48% 31.42% 100.00%
NP -47,333 25,581 51,209 92,350 85,358 105,099 67,095 -
  QoQ % -285.03% -50.05% -44.55% 8.19% -18.78% 56.64% -
  Horiz. % -70.55% 38.13% 76.32% 137.64% 127.22% 156.64% 100.00%
NP to SH -54,666 16,881 38,381 76,877 72,400 89,529 58,314 -
  QoQ % -423.83% -56.02% -50.07% 6.18% -19.13% 53.53% -
  Horiz. % -93.74% 28.95% 65.82% 131.83% 124.16% 153.53% 100.00%
Tax Rate - % 48.42 % 32.90 % 21.59 % 22.22 % 16.65 % 49.90 % -
  QoQ % 0.00% 47.17% 52.39% -2.84% 33.45% -66.63% -
  Horiz. % 0.00% 97.03% 65.93% 43.27% 44.53% 33.37% 100.00%
Total Cost 434,425 363,379 346,065 315,564 324,376 310,929 349,391 15.64%
  QoQ % 19.55% 5.00% 9.67% -2.72% 4.32% -11.01% -
  Horiz. % 124.34% 104.00% 99.05% 90.32% 92.84% 88.99% 100.00%
Net Worth 2,191,700 2,240,943 2,279,133 2,143,938 2,117,769 2,119,170 2,103,247 2.79%
  QoQ % -2.20% -1.68% 6.31% 1.24% -0.07% 0.76% -
  Horiz. % 104.21% 106.55% 108.36% 101.93% 100.69% 100.76% 100.00%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 0 11,146 11,146 11,146 11,146 22,257 22,257 -
  QoQ % 0.00% 0.00% 0.00% 0.00% -49.92% 0.00% -
  Horiz. % 0.00% 50.08% 50.08% 50.08% 50.08% 100.00% 100.00%
Div Payout % - % 66.03 % 29.04 % 14.50 % 15.40 % 24.86 % 38.17 % -
  QoQ % 0.00% 127.38% 100.28% -5.84% -38.05% -34.87% -
  Horiz. % 0.00% 172.99% 76.08% 37.99% 40.35% 65.13% 100.00%
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 2,191,700 2,240,943 2,279,133 2,143,938 2,117,769 2,119,170 2,103,247 2.79%
  QoQ % -2.20% -1.68% 6.31% 1.24% -0.07% 0.76% -
  Horiz. % 104.21% 106.55% 108.36% 101.93% 100.69% 100.76% 100.00%
NOSH 1,112,538 1,103,913 1,117,222 1,116,634 1,114,615 1,115,352 1,112,829 -0.02%
  QoQ % 0.78% -1.19% 0.05% 0.18% -0.07% 0.23% -
  Horiz. % 99.97% 99.20% 100.39% 100.34% 100.16% 100.23% 100.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -12.23 % 6.58 % 12.89 % 22.64 % 20.83 % 25.26 % 16.11 % -
  QoQ % -285.87% -48.95% -43.07% 8.69% -17.54% 56.80% -
  Horiz. % -75.92% 40.84% 80.01% 140.53% 129.30% 156.80% 100.00%
ROE -2.49 % 0.75 % 1.68 % 3.59 % 3.42 % 4.22 % 2.77 % -
  QoQ % -432.00% -55.36% -53.20% 4.97% -18.96% 52.35% -
  Horiz. % -89.89% 27.08% 60.65% 129.60% 123.47% 152.35% 100.00%
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 34.79 35.23 35.56 36.53 36.76 37.30 37.43 -4.76%
  QoQ % -1.25% -0.93% -2.66% -0.63% -1.45% -0.35% -
  Horiz. % 92.95% 94.12% 95.00% 97.60% 98.21% 99.65% 100.00%
EPS -4.91 1.53 3.44 6.88 6.50 8.03 5.24 -
  QoQ % -420.92% -55.52% -50.00% 5.85% -19.05% 53.24% -
  Horiz. % -93.70% 29.20% 65.65% 131.30% 124.05% 153.24% 100.00%
DPS 0.00 1.00 1.00 1.00 1.00 2.00 2.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% -50.00% 0.00% -
  Horiz. % 0.00% 50.00% 50.00% 50.00% 50.00% 100.00% 100.00%
NAPS 1.9700 2.0300 2.0400 1.9200 1.9000 1.9000 1.8900 2.80%
  QoQ % -2.96% -0.49% 6.25% 1.05% 0.00% 0.53% -
  Horiz. % 104.23% 107.41% 107.94% 101.59% 100.53% 100.53% 100.00%
Adjusted Per Share Value based on latest NOSH - 2,558,270
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 15.13 15.20 15.53 15.94 16.02 16.26 16.28 -4.77%
  QoQ % -0.46% -2.12% -2.57% -0.50% -1.48% -0.12% -
  Horiz. % 92.94% 93.37% 95.39% 97.91% 98.40% 99.88% 100.00%
EPS -2.14 0.66 1.50 3.01 2.83 3.50 2.28 -
  QoQ % -424.24% -56.00% -50.17% 6.36% -19.14% 53.51% -
  Horiz. % -93.86% 28.95% 65.79% 132.02% 124.12% 153.51% 100.00%
DPS 0.00 0.44 0.44 0.44 0.44 0.87 0.87 -
  QoQ % 0.00% 0.00% 0.00% 0.00% -49.43% 0.00% -
  Horiz. % 0.00% 50.57% 50.57% 50.57% 50.57% 100.00% 100.00%
NAPS 0.8567 0.8760 0.8909 0.8380 0.8278 0.8284 0.8221 2.79%
  QoQ % -2.20% -1.67% 6.31% 1.23% -0.07% 0.77% -
  Horiz. % 104.21% 106.56% 108.37% 101.93% 100.69% 100.77% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.7800 0.8000 0.8300 0.9200 0.8050 0.8500 0.8450 -
P/RPS 2.24 2.27 2.33 2.52 2.19 2.28 2.26 -0.59%
  QoQ % -1.32% -2.58% -7.54% 15.07% -3.95% 0.88% -
  Horiz. % 99.12% 100.44% 103.10% 111.50% 96.90% 100.88% 100.00%
P/EPS -15.87 52.32 24.16 13.36 12.39 10.59 16.13 -
  QoQ % -130.33% 116.56% 80.84% 7.83% 17.00% -34.35% -
  Horiz. % -98.39% 324.36% 149.78% 82.83% 76.81% 65.65% 100.00%
EY -6.30 1.91 4.14 7.48 8.07 9.44 6.20 -
  QoQ % -429.84% -53.86% -44.65% -7.31% -14.51% 52.26% -
  Horiz. % -101.61% 30.81% 66.77% 120.65% 130.16% 152.26% 100.00%
DY 0.00 1.25 1.20 1.09 1.24 2.35 2.37 -
  QoQ % 0.00% 4.17% 10.09% -12.10% -47.23% -0.84% -
  Horiz. % 0.00% 52.74% 50.63% 45.99% 52.32% 99.16% 100.00%
P/NAPS 0.40 0.39 0.41 0.48 0.42 0.45 0.45 -7.56%
  QoQ % 2.56% -4.88% -14.58% 14.29% -6.67% 0.00% -
  Horiz. % 88.89% 86.67% 91.11% 106.67% 93.33% 100.00% 100.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 25/05/16 22/02/16 27/11/15 18/08/15 01/06/15 11/02/15 -
Price 0.7900 0.7900 0.8000 0.8000 0.8300 0.8200 0.8300 -
P/RPS 2.27 2.24 2.25 2.19 2.26 2.20 2.22 1.50%
  QoQ % 1.34% -0.44% 2.74% -3.10% 2.73% -0.90% -
  Horiz. % 102.25% 100.90% 101.35% 98.65% 101.80% 99.10% 100.00%
P/EPS -16.08 51.66 23.29 11.62 12.78 10.22 15.84 -
  QoQ % -131.13% 121.81% 100.43% -9.08% 25.05% -35.48% -
  Horiz. % -101.52% 326.14% 147.03% 73.36% 80.68% 64.52% 100.00%
EY -6.22 1.94 4.29 8.61 7.83 9.79 6.31 -
  QoQ % -420.62% -54.78% -50.17% 9.96% -20.02% 55.15% -
  Horiz. % -98.57% 30.74% 67.99% 136.45% 124.09% 155.15% 100.00%
DY 0.00 1.27 1.25 1.25 1.20 2.44 2.41 -
  QoQ % 0.00% 1.60% 0.00% 4.17% -50.82% 1.24% -
  Horiz. % 0.00% 52.70% 51.87% 51.87% 49.79% 101.24% 100.00%
P/NAPS 0.40 0.39 0.39 0.42 0.44 0.43 0.44 -6.16%
  QoQ % 2.56% 0.00% -7.14% -4.55% 2.33% -2.27% -
  Horiz. % 90.91% 88.64% 88.64% 95.45% 100.00% 97.73% 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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