[BJFOOD] QoQ Annualized Quarter Result on 31-Oct-2015 [#2]

Announcement Date
09-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Oct-2015 [#2]
Profit Trend
QoQ- 0.79%
YoY- -92.74%
Quarter Report
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Annualized Quarter Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 565,480 554,363 553,466 535,654 529,640 376,780 331,245 42.88%
PBT 29,792 35,615 38,364 35,472 35,780 182,769 245,588 -75.52%
Tax -12,472 -18,073 -14,749 -13,360 -13,780 -11,670 -11,221 7.30%
NP 17,320 17,542 23,614 22,112 22,000 171,099 234,366 -82.41%
-
NP to SH 20,008 21,290 26,280 24,618 24,424 177,574 237,660 -80.82%
-
Tax Rate 41.86% 50.75% 38.44% 37.66% 38.51% 6.39% 4.57% -
Total Cost 548,160 536,821 529,852 513,542 507,640 205,681 96,878 217.86%
-
Net Worth 401,372 396,722 398,855 396,514 393,368 343,922 333,197 13.22%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div 7,578 15,965 16,268 16,887 14,984 18,765 15,569 -38.15%
Div Payout % 37.88% 74.99% 61.90% 68.60% 61.35% 10.57% 6.55% -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 401,372 396,722 398,855 396,514 393,368 343,922 333,197 13.22%
NOSH 378,939 375,648 375,428 375,274 374,601 326,364 311,399 13.99%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 3.06% 3.16% 4.27% 4.13% 4.15% 45.41% 70.75% -
ROE 4.98% 5.37% 6.59% 6.21% 6.21% 51.63% 71.33% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 149.23 147.57 147.42 142.74 141.39 115.45 106.37 25.34%
EPS 5.28 5.66 7.00 6.56 6.52 54.41 76.32 -83.17%
DPS 2.00 4.25 4.33 4.50 4.00 5.75 5.00 -45.74%
NAPS 1.0592 1.0561 1.0624 1.0566 1.0501 1.0538 1.07 -0.67%
Adjusted Per Share Value based on latest NOSH - 375,939
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 29.03 28.46 28.42 27.50 27.19 19.35 17.01 42.85%
EPS 1.03 1.09 1.35 1.26 1.25 9.12 12.20 -80.78%
DPS 0.39 0.82 0.84 0.87 0.77 0.96 0.80 -38.08%
NAPS 0.2061 0.2037 0.2048 0.2036 0.202 0.1766 0.1711 13.22%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 1.67 1.88 2.05 2.50 2.33 2.89 3.00 -
P/RPS 1.12 1.27 1.39 1.75 1.65 2.50 2.82 -45.99%
P/EPS 31.63 33.17 29.29 38.11 35.74 5.31 3.93 302.12%
EY 3.16 3.01 3.41 2.62 2.80 18.83 25.44 -75.13%
DY 1.20 2.26 2.11 1.80 1.72 1.99 1.67 -19.79%
P/NAPS 1.58 1.78 1.93 2.37 2.22 2.74 2.80 -31.73%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 07/09/16 10/06/16 09/03/16 09/12/15 11/09/15 15/06/15 10/03/15 -
Price 1.64 1.88 2.04 2.33 2.14 2.59 2.80 -
P/RPS 1.10 1.27 1.38 1.63 1.51 2.24 2.63 -44.10%
P/EPS 31.06 33.17 29.14 35.52 32.82 4.76 3.67 315.83%
EY 3.22 3.01 3.43 2.82 3.05 21.01 27.26 -75.95%
DY 1.22 2.26 2.12 1.93 1.87 2.22 1.79 -22.57%
P/NAPS 1.55 1.78 1.92 2.21 2.04 2.46 2.62 -29.54%

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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