[BJASSET] QoQ Annualized Quarter Result on 30-Jun-2016 [#4]

Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- -466.18%
YoY- -174.43%
Quarter Report
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 360,710 366,742 367,312 387,092 385,020 385,088 382,048 -3.75%
PBT 40,464 12,330 -2,488 -27,599 33,081 49,688 71,512 -31.56%
Tax -6,413 -320,762 -632,820 -19,135 -9,805 -11,016 -10,260 -26.87%
NP 34,050 -308,432 -635,308 -46,734 23,276 38,672 61,252 -32.36%
-
NP to SH 34,066 -308,642 -635,136 -54,122 14,780 27,248 46,452 -18.66%
-
Tax Rate 15.85% 2,601.48% - - 29.64% 22.17% 14.35% -
Total Cost 326,660 675,174 1,002,620 433,826 361,744 346,416 320,796 1.21%
-
Net Worth 2,210,630 2,037,571 2,025,135 2,193,320 2,250,254 2,278,111 2,143,938 2.06%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 2,210,630 2,037,571 2,025,135 2,193,320 2,250,254 2,278,111 2,143,938 2.06%
NOSH 1,110,869 1,113,427 1,112,711 1,113,360 1,108,499 1,116,721 1,116,634 -0.34%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 9.44% -84.10% -172.96% -12.07% 6.05% 10.04% 16.03% -
ROE 1.54% -15.15% -31.36% -2.47% 0.66% 1.20% 2.17% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 32.47 32.94 33.01 34.77 34.73 34.48 34.21 -3.41%
EPS 3.07 -27.72 -57.08 -4.86 1.33 2.44 4.16 -18.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.99 1.83 1.82 1.97 2.03 2.04 1.92 2.41%
Adjusted Per Share Value based on latest NOSH - 1,112,538
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 14.47 14.72 14.74 15.53 15.45 15.45 15.33 -3.77%
EPS 1.37 -12.38 -25.48 -2.17 0.59 1.09 1.86 -18.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.887 0.8176 0.8126 0.8801 0.9029 0.9141 0.8603 2.05%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.925 0.905 0.78 0.78 0.80 0.83 0.92 -
P/RPS 2.85 2.75 2.36 2.24 2.30 2.41 2.69 3.92%
P/EPS 30.16 -3.26 -1.37 -16.05 60.00 34.02 22.12 22.93%
EY 3.32 -30.63 -73.18 -6.23 1.67 2.94 4.52 -18.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.49 0.43 0.40 0.39 0.41 0.48 -2.79%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 21/02/17 01/12/16 24/08/16 25/05/16 22/02/16 27/11/15 -
Price 1.40 0.87 0.915 0.79 0.79 0.80 0.80 -
P/RPS 4.31 2.64 2.77 2.27 2.27 2.32 2.34 50.20%
P/EPS 45.65 -3.14 -1.60 -16.25 59.25 32.79 19.23 77.86%
EY 2.19 -31.86 -62.38 -6.15 1.69 3.05 5.20 -43.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.48 0.50 0.40 0.39 0.39 0.42 40.52%

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 & YoY 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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