[BJASSET] QoQ Annualized Quarter Result on 31-Jul-2003 [#1]

Announcement Date
16-Sep-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Jul-2003 [#1]
Profit Trend
QoQ- -53.17%
YoY- -49.66%
Quarter Report
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Annualized Quarter Result
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Revenue 156,660 160,720 155,344 152,212 191,444 201,170 223,712 -21.15%
PBT 15,482 17,838 14,408 9,668 18,077 19,209 19,752 -15.00%
Tax -8,341 -8,944 -7,092 -4,688 -7,442 -7,360 -6,832 14.24%
NP 7,141 8,894 7,316 4,980 10,635 11,849 12,920 -32.67%
-
NP to SH 7,141 8,894 7,316 4,980 10,635 11,849 12,920 -32.67%
-
Tax Rate 53.88% 50.14% 49.22% 48.49% 41.17% 38.32% 34.59% -
Total Cost 149,519 151,825 148,028 147,232 180,809 189,321 210,792 -20.48%
-
Net Worth 14,934 13,275 14,964 11,620 16,591 14,950 14,946 -0.05%
Dividend
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Div 8,363 4,779 7,182 - 2,389 3,189 4,782 45.20%
Div Payout % 117.11% 53.73% 98.18% - 22.46% 26.92% 37.02% -
Equity
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Net Worth 14,934 13,275 14,964 11,620 16,591 14,950 14,946 -0.05%
NOSH 165,934 165,945 166,272 166,000 165,912 166,112 166,066 -0.05%
Ratio Analysis
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
NP Margin 4.56% 5.53% 4.71% 3.27% 5.56% 5.89% 5.78% -
ROE 47.82% 67.00% 48.89% 42.86% 64.10% 79.26% 86.44% -
Per Share
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 94.41 96.85 93.43 91.69 115.39 121.11 134.71 -21.11%
EPS 4.30 5.36 4.40 3.00 6.41 7.13 7.78 -32.67%
DPS 5.04 2.88 4.32 0.00 1.44 1.92 2.88 45.26%
NAPS 0.09 0.08 0.09 0.07 0.10 0.09 0.09 0.00%
Adjusted Per Share Value based on latest NOSH - 166,000
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 6.12 6.28 6.07 5.95 7.48 7.86 8.74 -21.16%
EPS 0.28 0.35 0.29 0.19 0.42 0.46 0.51 -32.97%
DPS 0.33 0.19 0.28 0.00 0.09 0.12 0.19 44.53%
NAPS 0.0058 0.0052 0.0058 0.0045 0.0065 0.0058 0.0058 0.00%
Price Multiplier on Financial Quarter End Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 -
Price 1.10 1.12 1.36 1.33 1.06 1.22 1.17 -
P/RPS 1.17 1.16 1.46 1.45 0.92 1.01 0.87 21.85%
P/EPS 25.56 20.90 30.91 44.33 16.54 17.10 15.04 42.45%
EY 3.91 4.79 3.24 2.26 6.05 5.85 6.65 -29.83%
DY 4.58 2.57 3.18 0.00 1.36 1.57 2.46 51.39%
P/NAPS 12.22 14.00 15.11 19.00 10.60 13.56 13.00 -4.04%
Price Multiplier on Announcement Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 08/06/04 05/03/04 04/12/03 16/09/03 06/06/03 07/03/03 27/11/02 -
Price 1.16 1.10 1.24 1.23 1.18 1.08 1.22 -
P/RPS 1.23 1.14 1.33 1.34 1.02 0.89 0.91 22.27%
P/EPS 26.95 20.52 28.18 41.00 18.41 15.14 15.68 43.53%
EY 3.71 4.87 3.55 2.44 5.43 6.60 6.38 -30.35%
DY 4.34 2.62 3.48 0.00 1.22 1.78 2.36 50.15%
P/NAPS 12.89 13.75 13.78 17.57 11.80 12.00 13.56 -3.32%

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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