[BJASSET] QoQ Annualized Quarter Result on 30-Sep-2012 [#1]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -48.44%
YoY- -25.72%
Quarter Report
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 361,651 344,010 328,580 324,036 331,370 334,906 322,028 8.05%
PBT 70,841 66,436 86,308 103,740 201,309 106,170 117,512 -28.65%
Tax -17,954 -9,532 -9,064 -6,760 -18,085 -8,621 -5,788 112.84%
NP 52,887 56,904 77,244 96,980 183,224 97,549 111,724 -39.28%
-
NP to SH 45,819 49,788 70,916 91,412 177,290 91,960 107,232 -43.29%
-
Tax Rate 25.34% 14.35% 10.50% 6.52% 8.98% 8.12% 4.93% -
Total Cost 308,764 287,106 251,336 227,056 148,146 237,357 210,304 29.20%
-
Net Worth 2,213,061 2,195,873 1,922,957 1,928,570 2,181,647 1,835,491 1,824,278 13.75%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 22,241 - - - 16,696 - - -
Div Payout % 48.54% - - - 9.42% - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 2,213,061 2,195,873 1,922,957 1,928,570 2,181,647 1,835,491 1,824,278 13.75%
NOSH 1,112,091 1,114,656 1,111,536 1,114,780 1,113,085 1,112,419 1,112,365 -0.01%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 14.62% 16.54% 23.51% 29.93% 55.29% 29.13% 34.69% -
ROE 2.07% 2.27% 3.69% 4.74% 8.13% 5.01% 5.88% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 32.52 30.86 29.56 29.07 29.77 30.11 28.95 8.06%
EPS 4.12 4.47 6.38 8.20 15.93 8.27 9.64 -43.29%
DPS 2.00 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 1.99 1.97 1.73 1.73 1.96 1.65 1.64 13.77%
Adjusted Per Share Value based on latest NOSH - 1,114,780
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 14.51 13.80 13.18 13.00 13.30 13.44 12.92 8.05%
EPS 1.84 2.00 2.85 3.67 7.11 3.69 4.30 -43.24%
DPS 0.89 0.00 0.00 0.00 0.67 0.00 0.00 -
NAPS 0.888 0.8811 0.7716 0.7738 0.8754 0.7365 0.732 13.75%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.905 0.88 0.89 0.90 0.84 0.88 0.83 -
P/RPS 2.78 2.85 3.01 3.10 2.82 2.92 2.87 -2.10%
P/EPS 21.97 19.70 13.95 10.98 5.27 10.65 8.61 86.83%
EY 4.55 5.08 7.17 9.11 18.96 9.39 11.61 -46.47%
DY 2.21 0.00 0.00 0.00 1.79 0.00 0.00 -
P/NAPS 0.45 0.45 0.51 0.52 0.43 0.53 0.51 -8.01%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 16/08/13 16/05/13 07/02/13 22/11/12 28/08/12 23/05/12 15/02/12 -
Price 0.87 0.89 0.84 0.90 0.94 0.82 0.87 -
P/RPS 2.68 2.88 2.84 3.10 3.16 2.72 3.01 -7.45%
P/EPS 21.12 19.93 13.17 10.98 5.90 9.92 9.02 76.42%
EY 4.74 5.02 7.60 9.11 16.94 10.08 11.08 -43.25%
DY 2.30 0.00 0.00 0.00 1.60 0.00 0.00 -
P/NAPS 0.44 0.45 0.49 0.52 0.48 0.50 0.53 -11.67%

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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