[BJASSET] QoQ Annualized Quarter Result on 31-Mar-2015 [#3]

Announcement Date
01-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -6.8%
YoY- 217.27%
Quarter Report
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 385,088 382,048 411,945 412,718 406,908 389,328 419,426 -5.52%
PBT 49,688 71,512 108,107 113,268 116,520 39,372 121,699 -44.87%
Tax -11,016 -10,260 -24,130 -10,289 -9,550 -6,088 -71,100 -71.05%
NP 38,672 61,252 83,977 102,978 106,970 33,284 50,599 -16.36%
-
NP to SH 27,248 46,452 72,711 88,805 95,286 28,544 45,341 -28.72%
-
Tax Rate 22.17% 14.35% 22.32% 9.08% 8.20% 15.46% 58.42% -
Total Cost 346,416 320,796 327,968 309,740 299,938 356,044 368,827 -4.08%
-
Net Worth 2,278,111 2,143,938 2,116,307 2,116,180 2,103,861 2,096,200 2,079,155 6.26%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - 11,138 - - - 22,236 -
Div Payout % - - 15.32% - - - 49.04% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 2,278,111 2,143,938 2,116,307 2,116,180 2,103,861 2,096,200 2,079,155 6.26%
NOSH 1,116,721 1,116,634 1,113,846 1,113,779 1,113,154 1,115,000 1,111,848 0.29%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 10.04% 16.03% 20.39% 24.95% 26.29% 8.55% 12.06% -
ROE 1.20% 2.17% 3.44% 4.20% 4.53% 1.36% 2.18% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 34.48 34.21 36.98 37.06 36.55 34.92 37.72 -5.79%
EPS 2.44 4.16 6.53 7.97 8.56 2.56 4.07 -28.83%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 2.00 -
NAPS 2.04 1.92 1.90 1.90 1.89 1.88 1.87 5.95%
Adjusted Per Share Value based on latest NOSH - 1,115,352
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 15.45 15.33 16.53 16.56 16.33 15.62 16.83 -5.52%
EPS 1.09 1.86 2.92 3.56 3.82 1.15 1.82 -28.88%
DPS 0.00 0.00 0.45 0.00 0.00 0.00 0.89 -
NAPS 0.9141 0.8603 0.8492 0.8491 0.8442 0.8411 0.8343 6.26%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.83 0.92 0.805 0.85 0.845 0.95 0.83 -
P/RPS 2.41 2.69 2.18 2.29 2.31 2.72 2.20 6.24%
P/EPS 34.02 22.12 12.33 10.66 9.87 37.11 20.35 40.72%
EY 2.94 4.52 8.11 9.38 10.13 2.69 4.91 -28.89%
DY 0.00 0.00 1.24 0.00 0.00 0.00 2.41 -
P/NAPS 0.41 0.48 0.42 0.45 0.45 0.51 0.44 -4.58%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 22/02/16 27/11/15 18/08/15 01/06/15 11/02/15 07/11/14 13/08/14 -
Price 0.80 0.80 0.83 0.82 0.83 0.95 0.82 -
P/RPS 2.32 2.34 2.24 2.21 2.27 2.72 2.17 4.54%
P/EPS 32.79 19.23 12.71 10.28 9.70 37.11 20.11 38.40%
EY 3.05 5.20 7.86 9.72 10.31 2.69 4.97 -27.72%
DY 0.00 0.00 1.20 0.00 0.00 0.00 2.44 -
P/NAPS 0.39 0.42 0.44 0.43 0.44 0.51 0.44 -7.70%

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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