[BJASSET] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Stock
[BJASSET] BERJAYA ASSETS BERHAD
Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -36.11%
YoY- 62.74%
Quarter Report
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BJASSET's Result
BJASSET's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 387,092 385,020 385,088 382,048 411,945 412,718 406,908 -3.27%
PBT -27,599 33,081 49,688 71,512 108,107 113,268 116,520 -
Tax -19,135 -9,805 -11,016 -10,260 -24,130 -10,289 -9,550 59.00%
NP -46,734 23,276 38,672 61,252 83,977 102,978 106,970 -
-
NP to SH -54,122 14,780 27,248 46,452 72,711 88,805 95,286 -
-
Tax Rate - 29.64% 22.17% 14.35% 22.32% 9.08% 8.20% -
Total Cost 433,826 361,744 346,416 320,796 327,968 309,740 299,938 27.92%
-
Net Worth 2,193,320 2,250,254 2,278,111 2,143,938 2,116,307 2,116,180 2,103,861 2.81%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - 11,138 - - -
Div Payout % - - - - 15.32% - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 2,193,320 2,250,254 2,278,111 2,143,938 2,116,307 2,116,180 2,103,861 2.81%
NOSH 1,113,360 1,108,499 1,116,721 1,116,634 1,113,846 1,113,779 1,113,154 0.01%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -12.07% 6.05% 10.04% 16.03% 20.39% 24.95% 26.29% -
ROE -2.47% 0.66% 1.20% 2.17% 3.44% 4.20% 4.53% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 34.77 34.73 34.48 34.21 36.98 37.06 36.55 -3.27%
EPS -4.86 1.33 2.44 4.16 6.53 7.97 8.56 -
DPS 0.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.97 2.03 2.04 1.92 1.90 1.90 1.89 2.80%
Adjusted Per Share Value based on latest NOSH - 1,116,634
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 15.53 15.45 15.45 15.33 16.53 16.56 16.33 -3.29%
EPS -2.17 0.59 1.09 1.86 2.92 3.56 3.82 -
DPS 0.00 0.00 0.00 0.00 0.45 0.00 0.00 -
NAPS 0.8801 0.9029 0.9141 0.8603 0.8492 0.8491 0.8442 2.81%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.78 0.80 0.83 0.92 0.805 0.85 0.845 -
P/RPS 2.24 2.30 2.41 2.69 2.18 2.29 2.31 -2.03%
P/EPS -16.05 60.00 34.02 22.12 12.33 10.66 9.87 -
EY -6.23 1.67 2.94 4.52 8.11 9.38 10.13 -
DY 0.00 0.00 0.00 0.00 1.24 0.00 0.00 -
P/NAPS 0.40 0.39 0.41 0.48 0.42 0.45 0.45 -7.55%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 25/05/16 22/02/16 27/11/15 18/08/15 01/06/15 11/02/15 -
Price 0.79 0.79 0.80 0.80 0.83 0.82 0.83 -
P/RPS 2.27 2.27 2.32 2.34 2.24 2.21 2.27 0.00%
P/EPS -16.25 59.25 32.79 19.23 12.71 10.28 9.70 -
EY -6.15 1.69 3.05 5.20 7.86 9.72 10.31 -
DY 0.00 0.00 0.00 0.00 1.20 0.00 0.00 -
P/NAPS 0.40 0.39 0.39 0.42 0.44 0.43 0.44 -6.16%

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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