Highlights

[BJASSET] QoQ TTM Result on 2011-12-31 [#2]

Stock [BJASSET]: BERJAYA ASSETS BHD
Announcement Date 15-Feb-2012
Admission Sponsor -
Sponsor -
Financial Year 30-Jun-2012
Quarter 31-Dec-2011  [#2]
Profit Trend QoQ -     -1.85%    YoY -     4.94%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 336,283 331,370 332,124 330,614 339,101 353,998 345,245 -1.73%
  QoQ % 1.48% -0.23% 0.46% -2.50% -4.21% 2.54% -
  Horiz. % 97.40% 95.98% 96.20% 95.76% 98.22% 102.54% 100.00%
PBT 192,436 199,661 346,190 359,148 364,626 365,956 119,187 37.51%
  QoQ % -3.62% -42.33% -3.61% -1.50% -0.36% 207.04% -
  Horiz. % 161.46% 167.52% 290.46% 301.33% 305.93% 307.04% 100.00%
Tax -18,263 -17,910 -74,005 -72,425 -71,978 -72,827 -9,947 49.78%
  QoQ % -1.97% 75.80% -2.18% -0.62% 1.17% -632.15% -
  Horiz. % 183.60% 180.05% 743.99% 728.11% 723.62% 732.15% 100.00%
NP 174,173 181,751 272,185 286,723 292,648 293,129 109,240 36.36%
  QoQ % -4.17% -33.23% -5.07% -2.02% -0.16% 168.33% -
  Horiz. % 159.44% 166.38% 249.16% 262.47% 267.89% 268.33% 100.00%
NP to SH 167,850 175,762 267,012 282,919 288,255 288,016 104,200 37.30%
  QoQ % -4.50% -34.17% -5.62% -1.85% 0.08% 176.41% -
  Horiz. % 161.08% 168.68% 256.25% 271.52% 276.64% 276.41% 100.00%
Tax Rate 9.49 % 8.97 % 21.38 % 20.17 % 19.74 % 19.90 % 8.35 % 8.88%
  QoQ % 5.80% -58.04% 6.00% 2.18% -0.80% 138.32% -
  Horiz. % 113.65% 107.43% 256.05% 241.56% 236.41% 238.32% 100.00%
Total Cost 162,110 149,619 59,939 43,891 46,453 60,869 236,005 -22.10%
  QoQ % 8.35% 149.62% 36.56% -5.52% -23.68% -74.21% -
  Horiz. % 68.69% 63.40% 25.40% 18.60% 19.68% 25.79% 100.00%
Net Worth 1,928,570 1,113,589 1,835,804 1,828,080 1,816,918 1,836,814 1,635,361 11.59%
  QoQ % 73.18% -39.34% 0.42% 0.61% -1.08% 12.32% -
  Horiz. % 117.93% 68.09% 112.26% 111.78% 111.10% 112.32% 100.00%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 16,703 16,703 33,396 33,396 33,396 33,396 16,671 0.13%
  QoQ % 0.00% -49.98% 0.00% 0.00% 0.00% 100.33% -
  Horiz. % 100.20% 100.20% 200.33% 200.33% 200.33% 200.33% 100.00%
Div Payout % 9.95 % 9.50 % 12.51 % 11.80 % 11.59 % 11.60 % 16.00 % -27.08%
  QoQ % 4.74% -24.06% 6.02% 1.81% -0.09% -27.50% -
  Horiz. % 62.19% 59.38% 78.19% 73.75% 72.44% 72.50% 100.00%
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,928,570 1,113,589 1,835,804 1,828,080 1,816,918 1,836,814 1,635,361 11.59%
  QoQ % 73.18% -39.34% 0.42% 0.61% -1.08% 12.32% -
  Horiz. % 117.93% 68.09% 112.26% 111.78% 111.10% 112.32% 100.00%
NOSH 1,114,780 1,113,589 1,112,608 1,114,682 1,114,673 1,113,220 1,112,491 0.14%
  QoQ % 0.11% 0.09% -0.19% 0.00% 0.13% 0.07% -
  Horiz. % 100.21% 100.10% 100.01% 100.20% 100.20% 100.07% 100.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 51.79 % 54.85 % 81.95 % 86.72 % 86.30 % 82.81 % 31.64 % 38.77%
  QoQ % -5.58% -33.07% -5.50% 0.49% 4.21% 161.73% -
  Horiz. % 163.69% 173.36% 259.01% 274.08% 272.76% 261.73% 100.00%
ROE 8.70 % 15.78 % 14.54 % 15.48 % 15.87 % 15.68 % 6.37 % 23.03%
  QoQ % -44.87% 8.53% -6.07% -2.46% 1.21% 146.15% -
  Horiz. % 136.58% 247.72% 228.26% 243.01% 249.14% 246.15% 100.00%
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 30.17 29.76 29.85 29.66 30.42 31.80 31.03 -1.85%
  QoQ % 1.38% -0.30% 0.64% -2.50% -4.34% 2.48% -
  Horiz. % 97.23% 95.91% 96.20% 95.58% 98.03% 102.48% 100.00%
EPS 15.06 15.78 24.00 25.38 25.86 25.87 9.37 37.09%
  QoQ % -4.56% -34.25% -5.44% -1.86% -0.04% 176.09% -
  Horiz. % 160.73% 168.41% 256.14% 270.86% 275.99% 276.09% 100.00%
DPS 1.50 1.50 3.00 3.00 3.00 3.00 1.50 -
  QoQ % 0.00% -50.00% 0.00% 0.00% 0.00% 100.00% -
  Horiz. % 100.00% 100.00% 200.00% 200.00% 200.00% 200.00% 100.00%
NAPS 1.7300 1.0000 1.6500 1.6400 1.6300 1.6500 1.4700 11.44%
  QoQ % 73.00% -39.39% 0.61% 0.61% -1.21% 12.24% -
  Horiz. % 117.69% 68.03% 112.24% 111.56% 110.88% 112.24% 100.00%
Adjusted Per Share Value based on latest NOSH - 2,558,270
30/09/16 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 13.14 12.95 12.98 12.92 13.26 13.84 13.50 -1.78%
  QoQ % 1.47% -0.23% 0.46% -2.56% -4.19% 2.52% -
  Horiz. % 97.33% 95.93% 96.15% 95.70% 98.22% 102.52% 100.00%
EPS 6.56 6.87 10.44 11.06 11.27 11.26 4.07 37.35%
  QoQ % -4.51% -34.20% -5.61% -1.86% 0.09% 176.66% -
  Horiz. % 161.18% 168.80% 256.51% 271.74% 276.90% 276.66% 100.00%
DPS 0.65 0.65 1.31 1.31 1.31 1.31 0.65 -
  QoQ % 0.00% -50.38% 0.00% 0.00% 0.00% 101.54% -
  Horiz. % 100.00% 100.00% 201.54% 201.54% 201.54% 201.54% 100.00%
NAPS 0.7539 0.4353 0.7176 0.7146 0.7102 0.7180 0.6392 11.60%
  QoQ % 73.19% -39.34% 0.42% 0.62% -1.09% 12.33% -
  Horiz. % 117.94% 68.10% 112.27% 111.80% 111.11% 112.33% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.9000 0.8400 0.8800 0.8300 0.7800 1.0500 0.8300 -
P/RPS 2.98 2.82 2.95 2.80 2.56 3.30 2.67 7.58%
  QoQ % 5.67% -4.41% 5.36% 9.38% -22.42% 23.60% -
  Horiz. % 111.61% 105.62% 110.49% 104.87% 95.88% 123.60% 100.00%
P/EPS 5.98 5.32 3.67 3.27 3.02 4.06 8.86 -23.00%
  QoQ % 12.41% 44.96% 12.23% 8.28% -25.62% -54.18% -
  Horiz. % 67.49% 60.05% 41.42% 36.91% 34.09% 45.82% 100.00%
EY 16.73 18.79 27.27 30.58 33.15 24.64 11.28 29.96%
  QoQ % -10.96% -31.10% -10.82% -7.75% 34.54% 118.44% -
  Horiz. % 148.32% 166.58% 241.76% 271.10% 293.88% 218.44% 100.00%
DY 1.67 1.79 3.41 3.61 3.85 2.86 1.81 -5.21%
  QoQ % -6.70% -47.51% -5.54% -6.23% 34.62% 58.01% -
  Horiz. % 92.27% 98.90% 188.40% 199.45% 212.71% 158.01% 100.00%
P/NAPS 0.52 0.84 0.53 0.51 0.48 0.64 0.56 -4.81%
  QoQ % -38.10% 58.49% 3.92% 6.25% -25.00% 14.29% -
  Horiz. % 92.86% 150.00% 94.64% 91.07% 85.71% 114.29% 100.00%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 28/08/12 23/05/12 15/02/12 22/11/11 09/08/11 19/05/11 -
Price 0.9000 0.9400 0.8200 0.8700 0.8600 0.8100 1.1200 -
P/RPS 2.98 3.16 2.75 2.93 2.83 2.55 3.61 -11.97%
  QoQ % -5.70% 14.91% -6.14% 3.53% 10.98% -29.36% -
  Horiz. % 82.55% 87.53% 76.18% 81.16% 78.39% 70.64% 100.00%
P/EPS 5.98 5.96 3.42 3.43 3.33 3.13 11.96 -36.92%
  QoQ % 0.34% 74.27% -0.29% 3.00% 6.39% -73.83% -
  Horiz. % 50.00% 49.83% 28.60% 28.68% 27.84% 26.17% 100.00%
EY 16.73 16.79 29.27 29.17 30.07 31.94 8.36 58.60%
  QoQ % -0.36% -42.64% 0.34% -2.99% -5.85% 282.06% -
  Horiz. % 200.12% 200.84% 350.12% 348.92% 359.69% 382.06% 100.00%
DY 1.67 1.60 3.66 3.45 3.49 3.70 1.34 15.76%
  QoQ % 4.37% -56.28% 6.09% -1.15% -5.68% 176.12% -
  Horiz. % 124.63% 119.40% 273.13% 257.46% 260.45% 276.12% 100.00%
P/NAPS 0.52 0.94 0.50 0.53 0.53 0.49 0.76 -22.30%
  QoQ % -44.68% 88.00% -5.66% 0.00% 8.16% -35.53% -
  Horiz. % 68.42% 123.68% 65.79% 69.74% 69.74% 64.47% 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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