Highlights

[BJASSET] QoQ TTM Result on 2015-03-31 [#3]

Stock [BJASSET]: BERJAYA ASSETS BHD
Announcement Date 01-Jun-2015
Admission Sponsor -
Sponsor -
Financial Year 30-Jun-2015
Quarter 31-Mar-2015  [#3]
Profit Trend QoQ -     53.53%    YoY -     199.28%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 397,274 407,914 409,734 416,028 416,486 416,015 419,421 -3.54%
  QoQ % -2.61% -0.44% -1.51% -0.11% 0.11% -0.81% -
  Horiz. % 94.72% 97.26% 97.69% 99.19% 99.30% 99.19% 100.00%
PBT 76,323 117,774 109,739 126,099 133,933 110,533 121,755 -26.69%
  QoQ % -35.20% 7.32% -12.97% -5.85% 21.17% -9.22% -
  Horiz. % 62.69% 96.73% 90.13% 103.57% 110.00% 90.78% 100.00%
Tax -25,114 -25,424 -24,381 -21,000 -66,838 -70,509 -71,350 -50.05%
  QoQ % 1.22% -4.28% -16.10% 68.58% 5.21% 1.18% -
  Horiz. % 35.20% 35.63% 34.17% 29.43% 93.68% 98.82% 100.00%
NP 51,209 92,350 85,358 105,099 67,095 40,024 50,405 1.06%
  QoQ % -44.55% 8.19% -18.78% 56.64% 67.64% -20.60% -
  Horiz. % 101.60% 183.22% 169.34% 208.51% 133.11% 79.40% 100.00%
NP to SH 38,381 76,877 72,400 89,529 58,314 34,057 43,918 -8.57%
  QoQ % -50.07% 6.18% -19.13% 53.53% 71.22% -22.45% -
  Horiz. % 87.39% 175.05% 164.85% 203.85% 132.78% 77.55% 100.00%
Tax Rate 32.90 % 21.59 % 22.22 % 16.65 % 49.90 % 63.79 % 58.60 % -31.87%
  QoQ % 52.39% -2.84% 33.45% -66.63% -21.77% 8.86% -
  Horiz. % 56.14% 36.84% 37.92% 28.41% 85.15% 108.86% 100.00%
Total Cost 346,065 315,564 324,376 310,929 349,391 375,991 369,016 -4.18%
  QoQ % 9.67% -2.72% 4.32% -11.01% -7.07% 1.89% -
  Horiz. % 93.78% 85.51% 87.90% 84.26% 94.68% 101.89% 100.00%
Net Worth 2,279,133 2,143,938 2,117,769 2,119,170 2,103,247 2,096,200 2,081,055 6.23%
  QoQ % 6.31% 1.24% -0.07% 0.76% 0.34% 0.73% -
  Horiz. % 109.52% 103.02% 101.76% 101.83% 101.07% 100.73% 100.00%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 11,146 11,146 11,146 22,257 22,257 22,257 22,257 -36.86%
  QoQ % 0.00% 0.00% -49.92% 0.00% 0.00% 0.00% -
  Horiz. % 50.08% 50.08% 50.08% 100.00% 100.00% 100.00% 100.00%
Div Payout % 29.04 % 14.50 % 15.40 % 24.86 % 38.17 % 65.35 % 50.68 % -30.94%
  QoQ % 100.28% -5.84% -38.05% -34.87% -41.59% 28.95% -
  Horiz. % 57.30% 28.61% 30.39% 49.05% 75.32% 128.95% 100.00%
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 2,279,133 2,143,938 2,117,769 2,119,170 2,103,247 2,096,200 2,081,055 6.23%
  QoQ % 6.31% 1.24% -0.07% 0.76% 0.34% 0.73% -
  Horiz. % 109.52% 103.02% 101.76% 101.83% 101.07% 100.73% 100.00%
NOSH 1,117,222 1,116,634 1,114,615 1,115,352 1,112,829 1,115,000 1,112,864 0.26%
  QoQ % 0.05% 0.18% -0.07% 0.23% -0.19% 0.19% -
  Horiz. % 100.39% 100.34% 100.16% 100.22% 100.00% 100.19% 100.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 12.89 % 22.64 % 20.83 % 25.26 % 16.11 % 9.62 % 12.02 % 4.76%
  QoQ % -43.07% 8.69% -17.54% 56.80% 67.46% -19.97% -
  Horiz. % 107.24% 188.35% 173.29% 210.15% 134.03% 80.03% 100.00%
ROE 1.68 % 3.59 % 3.42 % 4.22 % 2.77 % 1.62 % 2.11 % -14.06%
  QoQ % -53.20% 4.97% -18.96% 52.35% 70.99% -23.22% -
  Horiz. % 79.62% 170.14% 162.09% 200.00% 131.28% 76.78% 100.00%
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 35.56 36.53 36.76 37.30 37.43 37.31 37.69 -3.79%
  QoQ % -2.66% -0.63% -1.45% -0.35% 0.32% -1.01% -
  Horiz. % 94.35% 96.92% 97.53% 98.97% 99.31% 98.99% 100.00%
EPS 3.44 6.88 6.50 8.03 5.24 3.05 3.95 -8.78%
  QoQ % -50.00% 5.85% -19.05% 53.24% 71.80% -22.78% -
  Horiz. % 87.09% 174.18% 164.56% 203.29% 132.66% 77.22% 100.00%
DPS 1.00 1.00 1.00 2.00 2.00 2.00 2.00 -36.92%
  QoQ % 0.00% 0.00% -50.00% 0.00% 0.00% 0.00% -
  Horiz. % 50.00% 50.00% 50.00% 100.00% 100.00% 100.00% 100.00%
NAPS 2.0400 1.9200 1.9000 1.9000 1.8900 1.8800 1.8700 5.96%
  QoQ % 6.25% 1.05% 0.00% 0.53% 0.53% 0.53% -
  Horiz. % 109.09% 102.67% 101.60% 101.60% 101.07% 100.53% 100.00%
Adjusted Per Share Value based on latest NOSH - 2,558,270
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 15.53 15.94 16.02 16.26 16.28 16.26 16.39 -3.52%
  QoQ % -2.57% -0.50% -1.48% -0.12% 0.12% -0.79% -
  Horiz. % 94.75% 97.25% 97.74% 99.21% 99.33% 99.21% 100.00%
EPS 1.50 3.01 2.83 3.50 2.28 1.33 1.72 -8.70%
  QoQ % -50.17% 6.36% -19.14% 53.51% 71.43% -22.67% -
  Horiz. % 87.21% 175.00% 164.53% 203.49% 132.56% 77.33% 100.00%
DPS 0.44 0.44 0.44 0.87 0.87 0.87 0.87 -36.44%
  QoQ % 0.00% 0.00% -49.43% 0.00% 0.00% 0.00% -
  Horiz. % 50.57% 50.57% 50.57% 100.00% 100.00% 100.00% 100.00%
NAPS 0.8909 0.8380 0.8278 0.8284 0.8221 0.8194 0.8135 6.23%
  QoQ % 6.31% 1.23% -0.07% 0.77% 0.33% 0.73% -
  Horiz. % 109.51% 103.01% 101.76% 101.83% 101.06% 100.73% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.8300 0.9200 0.8050 0.8500 0.8450 0.9500 0.8300 -
P/RPS 2.33 2.52 2.19 2.28 2.26 2.55 2.20 3.89%
  QoQ % -7.54% 15.07% -3.95% 0.88% -11.37% 15.91% -
  Horiz. % 105.91% 114.55% 99.55% 103.64% 102.73% 115.91% 100.00%
P/EPS 24.16 13.36 12.39 10.59 16.13 31.10 21.03 9.66%
  QoQ % 80.84% 7.83% 17.00% -34.35% -48.14% 47.88% -
  Horiz. % 114.88% 63.53% 58.92% 50.36% 76.70% 147.88% 100.00%
EY 4.14 7.48 8.07 9.44 6.20 3.22 4.75 -8.73%
  QoQ % -44.65% -7.31% -14.51% 52.26% 92.55% -32.21% -
  Horiz. % 87.16% 157.47% 169.89% 198.74% 130.53% 67.79% 100.00%
DY 1.20 1.09 1.24 2.35 2.37 2.11 2.41 -37.10%
  QoQ % 10.09% -12.10% -47.23% -0.84% 12.32% -12.45% -
  Horiz. % 49.79% 45.23% 51.45% 97.51% 98.34% 87.55% 100.00%
P/NAPS 0.41 0.48 0.42 0.45 0.45 0.51 0.44 -4.59%
  QoQ % -14.58% 14.29% -6.67% 0.00% -11.76% 15.91% -
  Horiz. % 93.18% 109.09% 95.45% 102.27% 102.27% 115.91% 100.00%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 22/02/16 27/11/15 18/08/15 01/06/15 11/02/15 07/11/14 13/08/14 -
Price 0.8000 0.8000 0.8300 0.8200 0.8300 0.9500 0.8200 -
P/RPS 2.25 2.19 2.26 2.20 2.22 2.55 2.18 2.12%
  QoQ % 2.74% -3.10% 2.73% -0.90% -12.94% 16.97% -
  Horiz. % 103.21% 100.46% 103.67% 100.92% 101.83% 116.97% 100.00%
P/EPS 23.29 11.62 12.78 10.22 15.84 31.10 20.78 7.88%
  QoQ % 100.43% -9.08% 25.05% -35.48% -49.07% 49.66% -
  Horiz. % 112.08% 55.92% 61.50% 49.18% 76.23% 149.66% 100.00%
EY 4.29 8.61 7.83 9.79 6.31 3.22 4.81 -7.32%
  QoQ % -50.17% 9.96% -20.02% 55.15% 95.96% -33.06% -
  Horiz. % 89.19% 179.00% 162.79% 203.53% 131.19% 66.94% 100.00%
DY 1.25 1.25 1.20 2.44 2.41 2.11 2.44 -35.90%
  QoQ % 0.00% 4.17% -50.82% 1.24% 14.22% -13.52% -
  Horiz. % 51.23% 51.23% 49.18% 100.00% 98.77% 86.48% 100.00%
P/NAPS 0.39 0.42 0.44 0.43 0.44 0.51 0.44 -7.71%
  QoQ % -7.14% -4.55% 2.33% -2.27% -13.73% 15.91% -
  Horiz. % 88.64% 95.45% 100.00% 97.73% 100.00% 115.91% 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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