Highlights

[BJASSET] QoQ TTM Result on 2011-03-31 [#3]

Stock [BJASSET]: BERJAYA ASSETS BHD
Announcement Date 19-May-2011
Admission Sponsor -
Sponsor -
Financial Year 30-Jun-2011
Quarter 31-Mar-2011  [#3]
Profit Trend QoQ -     -61.35%    YoY -     353.32%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 330,614 339,101 353,998 345,245 335,858 170,262 155,755 64.94%
  QoQ % -2.50% -4.21% 2.54% 2.79% 97.26% 9.31% -
  Horiz. % 212.27% 217.71% 227.28% 221.66% 215.63% 109.31% 100.00%
PBT 359,148 364,626 365,956 119,187 347,210 296,343 284,591 16.73%
  QoQ % -1.50% -0.36% 207.04% -65.67% 17.16% 4.13% -
  Horiz. % 126.20% 128.12% 128.59% 41.88% 122.00% 104.13% 100.00%
Tax -72,425 -71,978 -72,827 -9,947 -72,663 -66,894 -66,415 5.93%
  QoQ % -0.62% 1.17% -632.15% 86.31% -8.62% -0.72% -
  Horiz. % 109.05% 108.38% 109.65% 14.98% 109.41% 100.72% 100.00%
NP 286,723 292,648 293,129 109,240 274,547 229,449 218,176 19.92%
  QoQ % -2.02% -0.16% 168.33% -60.21% 19.65% 5.17% -
  Horiz. % 131.42% 134.13% 134.35% 50.07% 125.84% 105.17% 100.00%
NP to SH 282,919 288,255 288,016 104,200 269,601 227,188 216,179 19.59%
  QoQ % -1.85% 0.08% 176.41% -61.35% 18.67% 5.09% -
  Horiz. % 130.87% 133.34% 133.23% 48.20% 124.71% 105.09% 100.00%
Tax Rate 20.17 % 19.74 % 19.90 % 8.35 % 20.93 % 22.57 % 23.34 % -9.25%
  QoQ % 2.18% -0.80% 138.32% -60.11% -7.27% -3.30% -
  Horiz. % 86.42% 84.58% 85.26% 35.78% 89.67% 96.70% 100.00%
Total Cost 43,891 46,453 60,869 236,005 61,311 -59,187 -62,421 -
  QoQ % -5.52% -23.68% -74.21% 284.93% 203.59% 5.18% -
  Horiz. % -70.31% -74.42% -97.51% -378.09% -98.22% 94.82% 100.00%
Net Worth 1,828,080 1,816,918 1,836,814 1,635,361 1,604,319 1,593,145 1,478,170 15.17%
  QoQ % 0.61% -1.08% 12.32% 1.93% 0.70% 7.78% -
  Horiz. % 123.67% 122.92% 124.26% 110.63% 108.53% 107.78% 100.00%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 33,396 33,396 33,396 16,671 16,671 0 0 -
  QoQ % 0.00% 0.00% 100.33% 0.00% 0.00% 0.00% -
  Horiz. % 200.33% 200.33% 200.33% 100.00% 100.00% - -
Div Payout % 11.80 % 11.59 % 11.60 % 16.00 % 6.18 % - % - % -
  QoQ % 1.81% -0.09% -27.50% 158.90% 0.00% 0.00% -
  Horiz. % 190.94% 187.54% 187.70% 258.90% 100.00% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,828,080 1,816,918 1,836,814 1,635,361 1,604,319 1,593,145 1,478,170 15.17%
  QoQ % 0.61% -1.08% 12.32% 1.93% 0.70% 7.78% -
  Horiz. % 123.67% 122.92% 124.26% 110.63% 108.53% 107.78% 100.00%
NOSH 1,114,682 1,114,673 1,113,220 1,112,491 1,114,110 1,114,087 1,111,406 0.20%
  QoQ % 0.00% 0.13% 0.07% -0.15% 0.00% 0.24% -
  Horiz. % 100.29% 100.29% 100.16% 100.10% 100.24% 100.24% 100.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 86.72 % 86.30 % 82.81 % 31.64 % 81.74 % 134.76 % 140.08 % -27.30%
  QoQ % 0.49% 4.21% 161.73% -61.29% -39.34% -3.80% -
  Horiz. % 61.91% 61.61% 59.12% 22.59% 58.35% 96.20% 100.00%
ROE 15.48 % 15.87 % 15.68 % 6.37 % 16.80 % 14.26 % 14.62 % 3.87%
  QoQ % -2.46% 1.21% 146.15% -62.08% 17.81% -2.46% -
  Horiz. % 105.88% 108.55% 107.25% 43.57% 114.91% 97.54% 100.00%
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 29.66 30.42 31.80 31.03 30.15 15.28 14.01 64.65%
  QoQ % -2.50% -4.34% 2.48% 2.92% 97.32% 9.06% -
  Horiz. % 211.71% 217.13% 226.98% 221.48% 215.20% 109.06% 100.00%
EPS 25.38 25.86 25.87 9.37 24.20 20.39 19.45 19.35%
  QoQ % -1.86% -0.04% 176.09% -61.28% 18.69% 4.83% -
  Horiz. % 130.49% 132.96% 133.01% 48.17% 124.42% 104.83% 100.00%
DPS 3.00 3.00 3.00 1.50 1.50 0.00 0.00 -
  QoQ % 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% -
  Horiz. % 200.00% 200.00% 200.00% 100.00% 100.00% - -
NAPS 1.6400 1.6300 1.6500 1.4700 1.4400 1.4300 1.3300 14.95%
  QoQ % 0.61% -1.21% 12.24% 2.08% 0.70% 7.52% -
  Horiz. % 123.31% 122.56% 124.06% 110.53% 108.27% 107.52% 100.00%
Adjusted Per Share Value based on latest NOSH - 2,558,270
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 12.92 13.26 13.84 13.50 13.13 6.66 6.09 64.88%
  QoQ % -2.56% -4.19% 2.52% 2.82% 97.15% 9.36% -
  Horiz. % 212.15% 217.73% 227.26% 221.67% 215.60% 109.36% 100.00%
EPS 11.06 11.27 11.26 4.07 10.54 8.88 8.45 19.60%
  QoQ % -1.86% 0.09% 176.66% -61.39% 18.69% 5.09% -
  Horiz. % 130.89% 133.37% 133.25% 48.17% 124.73% 105.09% 100.00%
DPS 1.31 1.31 1.31 0.65 0.65 0.00 0.00 -
  QoQ % 0.00% 0.00% 101.54% 0.00% 0.00% 0.00% -
  Horiz. % 201.54% 201.54% 201.54% 100.00% 100.00% - -
NAPS 0.7146 0.7102 0.7180 0.6392 0.6271 0.6227 0.5778 15.17%
  QoQ % 0.62% -1.09% 12.33% 1.93% 0.71% 7.77% -
  Horiz. % 123.68% 122.91% 124.26% 110.63% 108.53% 107.77% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.8300 0.7800 1.0500 0.8300 0.7800 0.6200 0.5000 -
P/RPS 2.80 2.56 3.30 2.67 2.59 4.06 3.57 -14.92%
  QoQ % 9.38% -22.42% 23.60% 3.09% -36.21% 13.73% -
  Horiz. % 78.43% 71.71% 92.44% 74.79% 72.55% 113.73% 100.00%
P/EPS 3.27 3.02 4.06 8.86 3.22 3.04 2.57 17.37%
  QoQ % 8.28% -25.62% -54.18% 175.16% 5.92% 18.29% -
  Horiz. % 127.24% 117.51% 157.98% 344.75% 125.29% 118.29% 100.00%
EY 30.58 33.15 24.64 11.28 31.02 32.89 38.90 -14.79%
  QoQ % -7.75% 34.54% 118.44% -63.64% -5.69% -15.45% -
  Horiz. % 78.61% 85.22% 63.34% 29.00% 79.74% 84.55% 100.00%
DY 3.61 3.85 2.86 1.81 1.92 0.00 0.00 -
  QoQ % -6.23% 34.62% 58.01% -5.73% 0.00% 0.00% -
  Horiz. % 188.02% 200.52% 148.96% 94.27% 100.00% - -
P/NAPS 0.51 0.48 0.64 0.56 0.54 0.43 0.38 21.61%
  QoQ % 6.25% -25.00% 14.29% 3.70% 25.58% 13.16% -
  Horiz. % 134.21% 126.32% 168.42% 147.37% 142.11% 113.16% 100.00%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 15/02/12 22/11/11 09/08/11 19/05/11 22/02/11 - - -
Price 0.8700 0.8600 0.8100 1.1200 0.8000 0.0000 0.0000 -
P/RPS 2.93 2.83 2.55 3.61 2.65 0.00 0.00 -
  QoQ % 3.53% 10.98% -29.36% 36.23% 0.00% 0.00% -
  Horiz. % 110.57% 106.79% 96.23% 136.23% 100.00% - -
P/EPS 3.43 3.33 3.13 11.96 3.31 0.00 0.00 -
  QoQ % 3.00% 6.39% -73.83% 261.33% 0.00% 0.00% -
  Horiz. % 103.63% 100.60% 94.56% 361.33% 100.00% - -
EY 29.17 30.07 31.94 8.36 30.25 0.00 0.00 -
  QoQ % -2.99% -5.85% 282.06% -72.36% 0.00% 0.00% -
  Horiz. % 96.43% 99.40% 105.59% 27.64% 100.00% - -
DY 3.45 3.49 3.70 1.34 1.87 0.00 0.00 -
  QoQ % -1.15% -5.68% 176.12% -28.34% 0.00% 0.00% -
  Horiz. % 184.49% 186.63% 197.86% 71.66% 100.00% - -
P/NAPS 0.53 0.53 0.49 0.76 0.56 0.00 0.00 -
  QoQ % 0.00% 8.16% -35.53% 35.71% 0.00% 0.00% -
  Horiz. % 94.64% 94.64% 87.50% 135.71% 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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