[BJASSET] QoQ Annualized Quarter Result on 31-Jul-2004 [#1]

Stock
[BJASSET] BERJAYA ASSETS BERHAD
Announcement Date
20-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
31-Jul-2004 [#1]
Profit Trend
QoQ- 11.02%
YoY- 59.2%
Quarter Report
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BJASSET's Result
BJASSET's Financial Summary
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Annualized Quarter Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 218,401 180,448 160,762 154,248 156,660 160,720 155,344 25.52%
PBT -7,111 8,289 15,610 16,472 15,482 17,838 14,408 -
Tax -8,572 -11,374 -8,154 -8,544 -8,341 -8,944 -7,092 13.48%
NP -15,683 -3,085 7,456 7,928 7,141 8,894 7,316 -
-
NP to SH -15,683 -3,085 7,456 7,928 7,141 8,894 7,316 -
-
Tax Rate - 137.22% 52.24% 51.87% 53.88% 50.14% 49.22% -
Total Cost 234,084 183,533 153,306 146,320 149,519 151,825 148,028 35.77%
-
Net Worth 515,459 253,555 13,255 11,658 14,934 13,275 14,964 960.96%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 8,308 7,089 7,157 - 8,363 4,779 7,182 10.20%
Div Payout % 0.00% 0.00% 96.00% - 117.11% 53.73% 98.18% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 515,459 253,555 13,255 11,658 14,934 13,275 14,964 960.96%
NOSH 384,671 246,170 165,688 166,554 165,934 165,945 166,272 75.01%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin -7.18% -1.71% 4.64% 5.14% 4.56% 5.53% 4.71% -
ROE -3.04% -1.22% 56.25% 68.00% 47.82% 67.00% 48.89% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 56.78 73.30 97.03 92.61 94.41 96.85 93.43 -28.27%
EPS -4.02 -1.25 4.50 4.76 4.30 5.36 4.40 -
DPS 2.16 2.88 4.32 0.00 5.04 2.88 4.32 -37.03%
NAPS 1.34 1.03 0.08 0.07 0.09 0.08 0.09 506.20%
Adjusted Per Share Value based on latest NOSH - 166,554
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 8.54 7.05 6.28 6.03 6.12 6.28 6.07 25.58%
EPS -0.61 -0.12 0.29 0.31 0.28 0.35 0.29 -
DPS 0.32 0.28 0.28 0.00 0.33 0.19 0.28 9.31%
NAPS 0.2015 0.0991 0.0052 0.0046 0.0058 0.0052 0.0058 967.01%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 0.44 1.41 1.27 1.17 1.10 1.12 1.36 -
P/RPS 0.77 1.92 1.31 1.26 1.17 1.16 1.46 -34.74%
P/EPS -10.79 -112.50 28.22 24.58 25.56 20.90 30.91 -
EY -9.27 -0.89 3.54 4.07 3.91 4.79 3.24 -
DY 4.91 2.04 3.40 0.00 4.58 2.57 3.18 33.62%
P/NAPS 0.33 1.37 15.88 16.71 12.22 14.00 15.11 -92.20%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 27/06/05 28/03/05 01/12/04 20/09/04 08/06/04 05/03/04 04/12/03 -
Price 0.41 0.62 1.29 1.23 1.16 1.10 1.24 -
P/RPS 0.72 0.85 1.33 1.33 1.23 1.14 1.33 -33.60%
P/EPS -10.06 -49.47 28.67 25.84 26.95 20.52 28.18 -
EY -9.94 -2.02 3.49 3.87 3.71 4.87 3.55 -
DY 5.27 4.65 3.35 0.00 4.34 2.62 3.48 31.90%
P/NAPS 0.31 0.60 16.13 17.57 12.89 13.75 13.78 -92.04%

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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