[BJFOOD] QoQ Annualized Quarter Result on 31-Dec-2020 [#2]

Announcement Date
09-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 3.61%
YoY- 70.3%
Quarter Report
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 750,876 717,266 715,396 709,638 722,888 634,719 697,537 5.03%
PBT 76,036 74,374 69,316 67,552 67,956 -7,597 27,928 94.85%
Tax -30,640 -28,390 -26,236 -25,058 -26,452 -11,776 -13,594 71.82%
NP 45,396 45,984 43,080 42,494 41,504 -19,373 14,333 115.51%
-
NP to SH 46,500 47,364 44,132 42,986 41,488 -18,925 14,981 112.63%
-
Tax Rate 40.30% 38.17% 37.85% 37.09% 38.93% - 48.68% -
Total Cost 705,480 671,282 672,316 667,144 681,384 654,092 683,204 2.16%
-
Net Worth 385,635 370,694 363,347 352,760 343,426 333,628 364,648 3.79%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 14,276 10,658 9,454 7,080 7,074 7,074 9,461 31.52%
Div Payout % 30.70% 22.50% 21.42% 16.47% 17.05% 0.00% 63.16% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 385,635 370,694 363,347 352,760 343,426 333,628 364,648 3.79%
NOSH 385,810 383,620 382,513 382,346 382,142 382,142 382,142 0.63%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 6.05% 6.41% 6.02% 5.99% 5.74% -3.05% 2.05% -
ROE 12.06% 12.78% 12.15% 12.19% 12.08% -5.67% 4.11% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 210.39 201.89 201.77 200.44 204.37 179.44 196.59 4.62%
EPS 13.04 13.36 12.47 12.14 11.72 -5.31 4.20 112.67%
DPS 4.00 3.00 2.67 2.00 2.00 2.00 2.67 30.89%
NAPS 1.0805 1.0434 1.0248 0.9964 0.9709 0.9432 1.0277 3.39%
Adjusted Per Share Value based on latest NOSH - 382,346
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 38.55 36.83 36.73 36.44 37.12 32.59 35.81 5.03%
EPS 2.39 2.43 2.27 2.21 2.13 -0.97 0.77 112.63%
DPS 0.73 0.55 0.49 0.36 0.36 0.36 0.49 30.41%
NAPS 0.198 0.1903 0.1866 0.1811 0.1763 0.1713 0.1872 3.80%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.01 1.95 1.86 1.60 1.15 1.10 1.16 -
P/RPS 0.96 0.97 0.92 0.80 0.56 0.61 0.59 38.29%
P/EPS 15.43 14.63 14.94 13.18 9.80 -20.56 27.47 -31.89%
EY 6.48 6.84 6.69 7.59 10.20 -4.86 3.64 46.83%
DY 1.99 1.54 1.43 1.25 1.74 1.82 2.30 -9.19%
P/NAPS 1.86 1.87 1.81 1.61 1.18 1.17 1.13 39.36%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 11/11/21 18/08/21 06/05/21 09/02/21 12/11/20 21/08/20 01/06/20 -
Price 2.04 1.91 1.94 1.51 1.14 1.15 1.09 -
P/RPS 0.97 0.95 0.96 0.75 0.56 0.64 0.55 45.92%
P/EPS 15.66 14.33 15.59 12.44 9.72 -21.49 25.82 -28.32%
EY 6.39 6.98 6.42 8.04 10.29 -4.65 3.87 39.65%
DY 1.96 1.57 1.37 1.32 1.75 1.74 2.45 -13.81%
P/NAPS 1.89 1.83 1.89 1.52 1.17 1.22 1.06 46.98%

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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