Highlights

[BJASSET] QoQ TTM Result on 2014-03-31 [#3]

Stock [BJASSET]: BERJAYA ASSETS BHD
Announcement Date 20-May-2014
Admission Sponsor -
Sponsor -
Financial Year 30-Jun-2014
Quarter 31-Mar-2014  [#3]
Profit Trend QoQ -     -32.09%    YoY -     -79.24%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 416,486 416,015 419,421 416,575 403,750 381,380 361,651 9.84%
  QoQ % 0.11% -0.81% 0.68% 3.18% 5.87% 5.46% -
  Horiz. % 115.16% 115.03% 115.97% 115.19% 111.64% 105.46% 100.00%
PBT 133,933 110,533 121,755 103,525 75,673 67,875 72,745 50.05%
  QoQ % 21.17% -9.22% 17.61% 36.81% 11.49% -6.69% -
  Horiz. % 184.11% 151.95% 167.37% 142.31% 104.03% 93.31% 100.00%
Tax -66,838 -70,509 -71,350 -70,611 -24,448 -20,366 -19,693 125.34%
  QoQ % 5.21% 1.18% -1.05% -188.82% -20.04% -3.42% -
  Horiz. % 339.40% 358.04% 362.31% 358.56% 124.15% 103.42% 100.00%
NP 67,095 40,024 50,405 32,914 51,225 47,509 53,052 16.90%
  QoQ % 67.64% -20.60% 53.14% -35.75% 7.82% -10.45% -
  Horiz. % 126.47% 75.44% 95.01% 62.04% 96.56% 89.55% 100.00%
NP to SH 58,314 34,057 43,918 29,915 44,052 40,407 46,263 16.64%
  QoQ % 71.22% -22.45% 46.81% -32.09% 9.02% -12.66% -
  Horiz. % 126.05% 73.62% 94.93% 64.66% 95.22% 87.34% 100.00%
Tax Rate 49.90 % 63.79 % 58.60 % 68.21 % 32.31 % 30.01 % 27.07 % 50.17%
  QoQ % -21.77% 8.86% -14.09% 111.11% 7.66% 10.86% -
  Horiz. % 184.34% 235.65% 216.48% 251.98% 119.36% 110.86% 100.00%
Total Cost 349,391 375,991 369,016 383,661 352,525 333,871 308,599 8.60%
  QoQ % -7.07% 1.89% -3.82% 8.83% 5.59% 8.19% -
  Horiz. % 113.22% 121.84% 119.58% 124.32% 114.23% 108.19% 100.00%
Net Worth 2,103,247 2,096,200 2,081,055 2,060,899 2,081,335 2,221,830 2,219,347 -3.51%
  QoQ % 0.34% 0.73% 0.98% -0.98% -6.32% 0.11% -
  Horiz. % 94.77% 94.45% 93.77% 92.86% 93.78% 100.11% 100.00%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 22,257 22,257 22,257 16,728 16,728 16,728 16,728 20.91%
  QoQ % 0.00% 0.00% 33.05% 0.00% 0.00% 0.00% -
  Horiz. % 133.05% 133.05% 133.05% 100.00% 100.00% 100.00% 100.00%
Div Payout % 38.17 % 65.35 % 50.68 % 55.92 % 37.98 % 41.40 % 36.16 % 3.66%
  QoQ % -41.59% 28.95% -9.37% 47.24% -8.26% 14.49% -
  Horiz. % 105.56% 180.72% 140.15% 154.65% 105.03% 114.49% 100.00%
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 2,103,247 2,096,200 2,081,055 2,060,899 2,081,335 2,221,830 2,219,347 -3.51%
  QoQ % 0.34% 0.73% 0.98% -0.98% -6.32% 0.11% -
  Horiz. % 94.77% 94.45% 93.77% 92.86% 93.78% 100.11% 100.00%
NOSH 1,112,829 1,115,000 1,112,864 1,113,999 1,113,013 1,110,915 1,115,249 -0.14%
  QoQ % -0.19% 0.19% -0.10% 0.09% 0.19% -0.39% -
  Horiz. % 99.78% 99.98% 99.79% 99.89% 99.80% 99.61% 100.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 16.11 % 9.62 % 12.02 % 7.90 % 12.69 % 12.46 % 14.67 % 6.42%
  QoQ % 67.46% -19.97% 52.15% -37.75% 1.85% -15.06% -
  Horiz. % 109.82% 65.58% 81.94% 53.85% 86.50% 84.94% 100.00%
ROE 2.77 % 1.62 % 2.11 % 1.45 % 2.12 % 1.82 % 2.08 % 20.98%
  QoQ % 70.99% -23.22% 45.52% -31.60% 16.48% -12.50% -
  Horiz. % 133.17% 77.88% 101.44% 69.71% 101.92% 87.50% 100.00%
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 37.43 37.31 37.69 37.39 36.28 34.33 32.43 10.00%
  QoQ % 0.32% -1.01% 0.80% 3.06% 5.68% 5.86% -
  Horiz. % 115.42% 115.05% 116.22% 115.29% 111.87% 105.86% 100.00%
EPS 5.24 3.05 3.95 2.69 3.96 3.64 4.15 16.77%
  QoQ % 71.80% -22.78% 46.84% -32.07% 8.79% -12.29% -
  Horiz. % 126.27% 73.49% 95.18% 64.82% 95.42% 87.71% 100.00%
DPS 2.00 2.00 2.00 1.50 1.50 1.50 1.50 21.08%
  QoQ % 0.00% 0.00% 33.33% 0.00% 0.00% 0.00% -
  Horiz. % 133.33% 133.33% 133.33% 100.00% 100.00% 100.00% 100.00%
NAPS 1.8900 1.8800 1.8700 1.8500 1.8700 2.0000 1.9900 -3.37%
  QoQ % 0.53% 0.53% 1.08% -1.07% -6.50% 0.50% -
  Horiz. % 94.97% 94.47% 93.97% 92.96% 93.97% 100.50% 100.00%
Adjusted Per Share Value based on latest NOSH - 2,558,270
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 16.28 16.26 16.39 16.28 15.78 14.91 14.14 9.82%
  QoQ % 0.12% -0.79% 0.68% 3.17% 5.84% 5.45% -
  Horiz. % 115.13% 114.99% 115.91% 115.13% 111.60% 105.45% 100.00%
EPS 2.28 1.33 1.72 1.17 1.72 1.58 1.81 16.59%
  QoQ % 71.43% -22.67% 47.01% -31.98% 8.86% -12.71% -
  Horiz. % 125.97% 73.48% 95.03% 64.64% 95.03% 87.29% 100.00%
DPS 0.87 0.87 0.87 0.65 0.65 0.65 0.65 21.39%
  QoQ % 0.00% 0.00% 33.85% 0.00% 0.00% 0.00% -
  Horiz. % 133.85% 133.85% 133.85% 100.00% 100.00% 100.00% 100.00%
NAPS 0.8221 0.8194 0.8135 0.8056 0.8136 0.8685 0.8675 -3.51%
  QoQ % 0.33% 0.73% 0.98% -0.98% -6.32% 0.12% -
  Horiz. % 94.77% 94.46% 93.78% 92.86% 93.79% 100.12% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.8450 0.9500 0.8300 0.8500 0.9500 0.8450 0.9050 -
P/RPS 2.26 2.55 2.20 2.27 2.62 2.46 2.79 -13.07%
  QoQ % -11.37% 15.91% -3.08% -13.36% 6.50% -11.83% -
  Horiz. % 81.00% 91.40% 78.85% 81.36% 93.91% 88.17% 100.00%
P/EPS 16.13 31.10 21.03 31.65 24.00 23.23 21.82 -18.20%
  QoQ % -48.14% 47.88% -33.55% 31.88% 3.31% 6.46% -
  Horiz. % 73.92% 142.53% 96.38% 145.05% 109.99% 106.46% 100.00%
EY 6.20 3.22 4.75 3.16 4.17 4.30 4.58 22.31%
  QoQ % 92.55% -32.21% 50.32% -24.22% -3.02% -6.11% -
  Horiz. % 135.37% 70.31% 103.71% 69.00% 91.05% 93.89% 100.00%
DY 2.37 2.11 2.41 1.76 1.58 1.78 1.66 26.71%
  QoQ % 12.32% -12.45% 36.93% 11.39% -11.24% 7.23% -
  Horiz. % 142.77% 127.11% 145.18% 106.02% 95.18% 107.23% 100.00%
P/NAPS 0.45 0.51 0.44 0.46 0.51 0.42 0.45 -
  QoQ % -11.76% 15.91% -4.35% -9.80% 21.43% -6.67% -
  Horiz. % 100.00% 113.33% 97.78% 102.22% 113.33% 93.33% 100.00%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 11/02/15 07/11/14 13/08/14 20/05/14 19/02/14 13/11/13 16/08/13 -
Price 0.8300 0.9500 0.8200 0.8350 0.8500 0.8850 0.8700 -
P/RPS 2.22 2.55 2.18 2.23 2.34 2.58 2.68 -11.77%
  QoQ % -12.94% 16.97% -2.24% -4.70% -9.30% -3.73% -
  Horiz. % 82.84% 95.15% 81.34% 83.21% 87.31% 96.27% 100.00%
P/EPS 15.84 31.10 20.78 31.09 21.48 24.33 20.97 -17.02%
  QoQ % -49.07% 49.66% -33.16% 44.74% -11.71% 16.02% -
  Horiz. % 75.54% 148.31% 99.09% 148.26% 102.43% 116.02% 100.00%
EY 6.31 3.22 4.81 3.22 4.66 4.11 4.77 20.44%
  QoQ % 95.96% -33.06% 49.38% -30.90% 13.38% -13.84% -
  Horiz. % 132.29% 67.51% 100.84% 67.51% 97.69% 86.16% 100.00%
DY 2.41 2.11 2.44 1.80 1.76 1.69 1.72 25.14%
  QoQ % 14.22% -13.52% 35.56% 2.27% 4.14% -1.74% -
  Horiz. % 140.12% 122.67% 141.86% 104.65% 102.33% 98.26% 100.00%
P/NAPS 0.44 0.51 0.44 0.45 0.45 0.44 0.44 -
  QoQ % -13.73% 15.91% -2.22% 0.00% 2.27% 0.00% -
  Horiz. % 100.00% 115.91% 100.00% 102.27% 102.27% 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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