Highlights

[BJASSET] QoQ TTM Result on 2013-03-31 [#3]

Stock [BJASSET]: BERJAYA ASSETS BHD
Announcement Date 16-May-2013
Admission Sponsor -
Sponsor -
Financial Year 30-Jun-2013
Quarter 31-Mar-2013  [#3]
Profit Trend QoQ -     -8.55%    YoY -     -46.02%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 403,750 381,380 361,651 338,198 334,646 336,283 331,370 14.04%
  QoQ % 5.87% 5.46% 6.93% 1.06% -0.49% 1.48% -
  Horiz. % 121.84% 115.09% 109.14% 102.06% 100.99% 101.48% 100.00%
PBT 75,673 67,875 72,745 169,860 184,059 192,436 199,661 -47.54%
  QoQ % 11.49% -6.69% -57.17% -7.71% -4.35% -3.62% -
  Horiz. % 37.90% 34.00% 36.43% 85.07% 92.19% 96.38% 100.00%
Tax -24,448 -20,366 -19,693 -18,593 -19,548 -18,263 -17,910 22.99%
  QoQ % -20.04% -3.42% -5.92% 4.89% -7.04% -1.97% -
  Horiz. % 136.50% 113.71% 109.96% 103.81% 109.15% 101.97% 100.00%
NP 51,225 47,509 53,052 151,267 164,511 174,173 181,751 -56.91%
  QoQ % 7.82% -10.45% -64.93% -8.05% -5.55% -4.17% -
  Horiz. % 28.18% 26.14% 29.19% 83.23% 90.51% 95.83% 100.00%
NP to SH 44,052 40,407 46,263 144,133 157,604 167,850 175,762 -60.15%
  QoQ % 9.02% -12.66% -67.90% -8.55% -6.10% -4.50% -
  Horiz. % 25.06% 22.99% 26.32% 82.00% 89.67% 95.50% 100.00%
Tax Rate 32.31 % 30.01 % 27.07 % 10.95 % 10.62 % 9.49 % 8.97 % 134.43%
  QoQ % 7.66% 10.86% 147.21% 3.11% 11.91% 5.80% -
  Horiz. % 360.20% 334.56% 301.78% 122.07% 118.39% 105.80% 100.00%
Total Cost 352,525 333,871 308,599 186,931 170,135 162,110 149,619 76.79%
  QoQ % 5.59% 8.19% 65.09% 9.87% 4.95% 8.35% -
  Horiz. % 235.62% 223.15% 206.26% 124.94% 113.71% 108.35% 100.00%
Net Worth 2,081,335 2,221,830 2,219,347 2,182,064 1,929,792 1,928,570 1,113,589 51.56%
  QoQ % -6.32% 0.11% 1.71% 13.07% 0.06% 73.18% -
  Horiz. % 186.90% 199.52% 199.30% 195.95% 173.29% 173.18% 100.00%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 16,728 16,728 16,728 16,703 16,703 16,703 16,703 0.10%
  QoQ % 0.00% 0.00% 0.15% 0.00% 0.00% 0.00% -
  Horiz. % 100.15% 100.15% 100.15% 100.00% 100.00% 100.00% 100.00%
Div Payout % 37.98 % 41.40 % 36.16 % 11.59 % 10.60 % 9.95 % 9.50 % 151.26%
  QoQ % -8.26% 14.49% 211.99% 9.34% 6.53% 4.74% -
  Horiz. % 399.79% 435.79% 380.63% 122.00% 111.58% 104.74% 100.00%
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 2,081,335 2,221,830 2,219,347 2,182,064 1,929,792 1,928,570 1,113,589 51.56%
  QoQ % -6.32% 0.11% 1.71% 13.07% 0.06% 73.18% -
  Horiz. % 186.90% 199.52% 199.30% 195.95% 173.29% 173.18% 100.00%
NOSH 1,113,013 1,110,915 1,115,249 1,107,647 1,115,486 1,114,780 1,113,589 -0.03%
  QoQ % 0.19% -0.39% 0.69% -0.70% 0.06% 0.11% -
  Horiz. % 99.95% 99.76% 100.15% 99.47% 100.17% 100.11% 100.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 12.69 % 12.46 % 14.67 % 44.73 % 49.16 % 51.79 % 54.85 % -62.21%
  QoQ % 1.85% -15.06% -67.20% -9.01% -5.08% -5.58% -
  Horiz. % 23.14% 22.72% 26.75% 81.55% 89.63% 94.42% 100.00%
ROE 2.12 % 1.82 % 2.08 % 6.61 % 8.17 % 8.70 % 15.78 % -73.67%
  QoQ % 16.48% -12.50% -68.53% -19.09% -6.09% -44.87% -
  Horiz. % 13.43% 11.53% 13.18% 41.89% 51.77% 55.13% 100.00%
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 36.28 34.33 32.43 30.53 30.00 30.17 29.76 14.08%
  QoQ % 5.68% 5.86% 6.22% 1.77% -0.56% 1.38% -
  Horiz. % 121.91% 115.36% 108.97% 102.59% 100.81% 101.38% 100.00%
EPS 3.96 3.64 4.15 13.01 14.13 15.06 15.78 -60.11%
  QoQ % 8.79% -12.29% -68.10% -7.93% -6.18% -4.56% -
  Horiz. % 25.10% 23.07% 26.30% 82.45% 89.54% 95.44% 100.00%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 1.8700 2.0000 1.9900 1.9700 1.7300 1.7300 1.0000 51.61%
  QoQ % -6.50% 0.50% 1.02% 13.87% 0.00% 73.00% -
  Horiz. % 187.00% 200.00% 199.00% 197.00% 173.00% 173.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 2,558,270
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 15.78 14.91 14.14 13.22 13.08 13.14 12.95 14.04%
  QoQ % 5.84% 5.45% 6.96% 1.07% -0.46% 1.47% -
  Horiz. % 121.85% 115.14% 109.19% 102.08% 101.00% 101.47% 100.00%
EPS 1.72 1.58 1.81 5.63 6.16 6.56 6.87 -60.18%
  QoQ % 8.86% -12.71% -67.85% -8.60% -6.10% -4.51% -
  Horiz. % 25.04% 23.00% 26.35% 81.95% 89.67% 95.49% 100.00%
DPS 0.65 0.65 0.65 0.65 0.65 0.65 0.65 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 0.8136 0.8685 0.8675 0.8529 0.7543 0.7539 0.4353 51.56%
  QoQ % -6.32% 0.12% 1.71% 13.07% 0.05% 73.19% -
  Horiz. % 186.91% 199.52% 199.29% 195.93% 173.28% 173.19% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.9500 0.8450 0.9050 0.8800 0.8900 0.9000 0.8400 -
P/RPS 2.62 2.46 2.79 2.88 2.97 2.98 2.82 -4.77%
  QoQ % 6.50% -11.83% -3.13% -3.03% -0.34% 5.67% -
  Horiz. % 92.91% 87.23% 98.94% 102.13% 105.32% 105.67% 100.00%
P/EPS 24.00 23.23 21.82 6.76 6.30 5.98 5.32 172.28%
  QoQ % 3.31% 6.46% 222.78% 7.30% 5.35% 12.41% -
  Horiz. % 451.13% 436.65% 410.15% 127.07% 118.42% 112.41% 100.00%
EY 4.17 4.30 4.58 14.79 15.87 16.73 18.79 -63.24%
  QoQ % -3.02% -6.11% -69.03% -6.81% -5.14% -10.96% -
  Horiz. % 22.19% 22.88% 24.37% 78.71% 84.46% 89.04% 100.00%
DY 1.58 1.78 1.66 1.70 1.69 1.67 1.79 -7.96%
  QoQ % -11.24% 7.23% -2.35% 0.59% 1.20% -6.70% -
  Horiz. % 88.27% 99.44% 92.74% 94.97% 94.41% 93.30% 100.00%
P/NAPS 0.51 0.42 0.45 0.45 0.51 0.52 0.84 -28.23%
  QoQ % 21.43% -6.67% 0.00% -11.76% -1.92% -38.10% -
  Horiz. % 60.71% 50.00% 53.57% 53.57% 60.71% 61.90% 100.00%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 19/02/14 13/11/13 16/08/13 16/05/13 07/02/13 22/11/12 28/08/12 -
Price 0.8500 0.8850 0.8700 0.8900 0.8400 0.9000 0.9400 -
P/RPS 2.34 2.58 2.68 2.91 2.80 2.98 3.16 -18.11%
  QoQ % -9.30% -3.73% -7.90% 3.93% -6.04% -5.70% -
  Horiz. % 74.05% 81.65% 84.81% 92.09% 88.61% 94.30% 100.00%
P/EPS 21.48 24.33 20.97 6.84 5.95 5.98 5.96 134.52%
  QoQ % -11.71% 16.02% 206.58% 14.96% -0.50% 0.34% -
  Horiz. % 360.40% 408.22% 351.85% 114.77% 99.83% 100.34% 100.00%
EY 4.66 4.11 4.77 14.62 16.82 16.73 16.79 -57.35%
  QoQ % 13.38% -13.84% -67.37% -13.08% 0.54% -0.36% -
  Horiz. % 27.75% 24.48% 28.41% 87.08% 100.18% 99.64% 100.00%
DY 1.76 1.69 1.72 1.69 1.79 1.67 1.60 6.54%
  QoQ % 4.14% -1.74% 1.78% -5.59% 7.19% 4.37% -
  Horiz. % 110.00% 105.62% 107.50% 105.62% 111.88% 104.37% 100.00%
P/NAPS 0.45 0.44 0.44 0.45 0.49 0.52 0.94 -38.72%
  QoQ % 2.27% 0.00% -2.22% -8.16% -5.77% -44.68% -
  Horiz. % 47.87% 46.81% 46.81% 47.87% 52.13% 55.32% 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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