[BJFOOD] QoQ Annualized Quarter Result on 31-Jan-2016 [#3]

Announcement Date
09-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jan-2016 [#3]
Profit Trend
QoQ- 6.75%
YoY- -88.94%
Quarter Report
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Annualized Quarter Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 580,964 565,480 554,363 553,466 535,654 529,640 376,780 33.29%
PBT 30,010 29,792 35,615 38,364 35,472 35,780 182,769 -69.85%
Tax -13,284 -12,472 -18,073 -14,749 -13,360 -13,780 -11,670 8.97%
NP 16,726 17,320 17,542 23,614 22,112 22,000 171,099 -78.62%
-
NP to SH 20,072 20,008 21,290 26,280 24,618 24,424 177,574 -76.46%
-
Tax Rate 44.27% 41.86% 50.75% 38.44% 37.66% 38.51% 6.39% -
Total Cost 564,238 548,160 536,821 529,852 513,542 507,640 205,681 95.36%
-
Net Worth 400,647 401,372 396,722 398,855 396,514 393,368 343,922 10.66%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div 11,318 7,578 15,965 16,268 16,887 14,984 18,765 -28.50%
Div Payout % 56.39% 37.88% 74.99% 61.90% 68.60% 61.35% 10.57% -
Equity
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Net Worth 400,647 401,372 396,722 398,855 396,514 393,368 343,922 10.66%
NOSH 377,293 378,939 375,648 375,428 375,274 374,601 326,364 10.10%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin 2.88% 3.06% 3.16% 4.27% 4.13% 4.15% 45.41% -
ROE 5.01% 4.98% 5.37% 6.59% 6.21% 6.21% 51.63% -
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 153.98 149.23 147.57 147.42 142.74 141.39 115.45 21.06%
EPS 5.32 5.28 5.66 7.00 6.56 6.52 54.41 -78.62%
DPS 3.00 2.00 4.25 4.33 4.50 4.00 5.75 -35.06%
NAPS 1.0619 1.0592 1.0561 1.0624 1.0566 1.0501 1.0538 0.50%
Adjusted Per Share Value based on latest NOSH - 375,685
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 29.83 29.03 28.46 28.42 27.50 27.19 19.35 33.27%
EPS 1.03 1.03 1.09 1.35 1.26 1.25 9.12 -76.48%
DPS 0.58 0.39 0.82 0.84 0.87 0.77 0.96 -28.42%
NAPS 0.2057 0.2061 0.2037 0.2048 0.2036 0.202 0.1766 10.65%
Price Multiplier on Financial Quarter End Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 -
Price 1.78 1.67 1.88 2.05 2.50 2.33 2.89 -
P/RPS 1.16 1.12 1.27 1.39 1.75 1.65 2.50 -39.92%
P/EPS 33.46 31.63 33.17 29.29 38.11 35.74 5.31 239.25%
EY 2.99 3.16 3.01 3.41 2.62 2.80 18.83 -70.51%
DY 1.69 1.20 2.26 2.11 1.80 1.72 1.99 -10.27%
P/NAPS 1.68 1.58 1.78 1.93 2.37 2.22 2.74 -27.72%
Price Multiplier on Announcement Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 06/12/16 07/09/16 10/06/16 09/03/16 09/12/15 11/09/15 15/06/15 -
Price 1.62 1.64 1.88 2.04 2.33 2.14 2.59 -
P/RPS 1.05 1.10 1.27 1.38 1.63 1.51 2.24 -39.51%
P/EPS 30.45 31.06 33.17 29.14 35.52 32.82 4.76 242.67%
EY 3.28 3.22 3.01 3.43 2.82 3.05 21.01 -70.84%
DY 1.85 1.22 2.26 2.12 1.93 1.87 2.22 -11.39%
P/NAPS 1.53 1.55 1.78 1.92 2.21 2.04 2.46 -27.03%

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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