[BJASSET] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

Announcement Date
22-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -41.34%
YoY- -71.4%
Quarter Report
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 367,312 387,092 385,020 385,088 382,048 411,945 412,718 -7.45%
PBT -2,488 -27,599 33,081 49,688 71,512 108,107 113,268 -
Tax -632,820 -19,135 -9,805 -11,016 -10,260 -24,130 -10,289 1446.48%
NP -635,308 -46,734 23,276 38,672 61,252 83,977 102,978 -
-
NP to SH -635,136 -54,122 14,780 27,248 46,452 72,711 88,805 -
-
Tax Rate - - 29.64% 22.17% 14.35% 22.32% 9.08% -
Total Cost 1,002,620 433,826 361,744 346,416 320,796 327,968 309,740 118.35%
-
Net Worth 2,025,135 2,193,320 2,250,254 2,278,111 2,143,938 2,116,307 2,116,180 -2.88%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - 11,138 - -
Div Payout % - - - - - 15.32% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 2,025,135 2,193,320 2,250,254 2,278,111 2,143,938 2,116,307 2,116,180 -2.88%
NOSH 1,112,711 1,113,360 1,108,499 1,116,721 1,116,634 1,113,846 1,113,779 -0.06%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -172.96% -12.07% 6.05% 10.04% 16.03% 20.39% 24.95% -
ROE -31.36% -2.47% 0.66% 1.20% 2.17% 3.44% 4.20% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 33.01 34.77 34.73 34.48 34.21 36.98 37.06 -7.40%
EPS -57.08 -4.86 1.33 2.44 4.16 6.53 7.97 -
DPS 0.00 0.00 0.00 0.00 0.00 1.00 0.00 -
NAPS 1.82 1.97 2.03 2.04 1.92 1.90 1.90 -2.81%
Adjusted Per Share Value based on latest NOSH - 1,117,222
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 14.74 15.53 15.45 15.45 15.33 16.53 16.56 -7.44%
EPS -25.48 -2.17 0.59 1.09 1.86 2.92 3.56 -
DPS 0.00 0.00 0.00 0.00 0.00 0.45 0.00 -
NAPS 0.8126 0.8801 0.9029 0.9141 0.8603 0.8492 0.8491 -2.87%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.78 0.78 0.80 0.83 0.92 0.805 0.85 -
P/RPS 2.36 2.24 2.30 2.41 2.69 2.18 2.29 2.02%
P/EPS -1.37 -16.05 60.00 34.02 22.12 12.33 10.66 -
EY -73.18 -6.23 1.67 2.94 4.52 8.11 9.38 -
DY 0.00 0.00 0.00 0.00 0.00 1.24 0.00 -
P/NAPS 0.43 0.40 0.39 0.41 0.48 0.42 0.45 -2.97%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 01/12/16 24/08/16 25/05/16 22/02/16 27/11/15 18/08/15 01/06/15 -
Price 0.915 0.79 0.79 0.80 0.80 0.83 0.82 -
P/RPS 2.77 2.27 2.27 2.32 2.34 2.24 2.21 16.20%
P/EPS -1.60 -16.25 59.25 32.79 19.23 12.71 10.28 -
EY -62.38 -6.15 1.69 3.05 5.20 7.86 9.72 -
DY 0.00 0.00 0.00 0.00 0.00 1.20 0.00 -
P/NAPS 0.50 0.40 0.39 0.39 0.42 0.44 0.43 10.54%

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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