[BJASSET] QoQ Annualized Quarter Result on 30-Sep-2014 [#1]

Stock
[BJASSET] BERJAYA ASSETS BERHAD
Announcement Date
07-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -37.05%
YoY- -58.02%
Quarter Report
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BJASSET's Result
BJASSET's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 411,945 412,718 406,908 389,328 419,426 417,242 412,778 -0.13%
PBT 108,107 113,268 116,520 39,372 121,699 107,476 92,164 11.25%
Tax -24,130 -10,289 -9,550 -6,088 -71,100 -77,422 -18,574 19.11%
NP 83,977 102,978 106,970 33,284 50,599 30,053 73,590 9.22%
-
NP to SH 72,711 88,805 95,286 28,544 45,341 27,990 66,494 6.15%
-
Tax Rate 22.32% 9.08% 8.20% 15.46% 58.42% 72.04% 20.15% -
Total Cost 327,968 309,740 299,938 356,044 368,827 387,189 339,188 -2.22%
-
Net Worth 2,116,307 2,116,180 2,103,861 2,096,200 2,079,155 2,054,870 2,079,327 1.18%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 11,138 - - - 22,236 - - -
Div Payout % 15.32% - - - 49.04% - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 2,116,307 2,116,180 2,103,861 2,096,200 2,079,155 2,054,870 2,079,327 1.18%
NOSH 1,113,846 1,113,779 1,113,154 1,115,000 1,111,848 1,110,740 1,111,939 0.11%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 20.39% 24.95% 26.29% 8.55% 12.06% 7.20% 17.83% -
ROE 3.44% 4.20% 4.53% 1.36% 2.18% 1.36% 3.20% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 36.98 37.06 36.55 34.92 37.72 37.56 37.12 -0.25%
EPS 6.53 7.97 8.56 2.56 4.07 2.52 5.98 6.05%
DPS 1.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.90 1.90 1.89 1.88 1.87 1.85 1.87 1.06%
Adjusted Per Share Value based on latest NOSH - 1,115,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 16.10 16.13 15.91 15.22 16.39 16.31 16.14 -0.16%
EPS 2.84 3.47 3.72 1.12 1.77 1.09 2.60 6.08%
DPS 0.44 0.00 0.00 0.00 0.87 0.00 0.00 -
NAPS 0.8272 0.8272 0.8224 0.8194 0.8127 0.8032 0.8128 1.18%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.805 0.85 0.845 0.95 0.83 0.85 0.95 -
P/RPS 2.18 2.29 2.31 2.72 2.20 2.26 2.56 -10.18%
P/EPS 12.33 10.66 9.87 37.11 20.35 33.73 15.89 -15.59%
EY 8.11 9.38 10.13 2.69 4.91 2.96 6.29 18.51%
DY 1.24 0.00 0.00 0.00 2.41 0.00 0.00 -
P/NAPS 0.42 0.45 0.45 0.51 0.44 0.46 0.51 -12.17%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 18/08/15 01/06/15 11/02/15 07/11/14 13/08/14 20/05/14 19/02/14 -
Price 0.83 0.82 0.83 0.95 0.82 0.835 0.85 -
P/RPS 2.24 2.21 2.27 2.72 2.17 2.22 2.29 -1.46%
P/EPS 12.71 10.28 9.70 37.11 20.11 33.13 14.21 -7.18%
EY 7.86 9.72 10.31 2.69 4.97 3.02 7.04 7.64%
DY 1.20 0.00 0.00 0.00 2.44 0.00 0.00 -
P/NAPS 0.44 0.43 0.44 0.51 0.44 0.45 0.45 -1.49%

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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