[BJASSET] QoQ Cumulative Quarter Result on 30-Sep-2015 [#1]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -84.03%
YoY- 62.74%
Quarter Report
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 387,092 288,765 192,544 95,512 411,945 309,539 203,454 53.60%
PBT -27,599 24,811 24,844 17,878 108,107 84,951 58,260 -
Tax -19,135 -7,354 -5,508 -2,565 -24,130 -7,717 -4,775 152.50%
NP -46,734 17,457 19,336 15,313 83,977 77,234 53,485 -
-
NP to SH -54,122 11,085 13,624 11,613 72,711 66,604 47,643 -
-
Tax Rate - 29.64% 22.17% 14.35% 22.32% 9.08% 8.20% -
Total Cost 433,826 271,308 173,208 80,199 327,968 232,305 149,969 103.15%
-
Net Worth 2,193,320 2,250,254 2,278,111 2,143,938 2,116,307 2,116,180 2,103,861 2.81%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - 11,138 - - -
Div Payout % - - - - 15.32% - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 2,193,320 2,250,254 2,278,111 2,143,938 2,116,307 2,116,180 2,103,861 2.81%
NOSH 1,113,360 1,108,500 1,116,721 1,116,634 1,113,846 1,113,779 1,113,154 0.01%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -12.07% 6.05% 10.04% 16.03% 20.39% 24.95% 26.29% -
ROE -2.47% 0.49% 0.60% 0.54% 3.44% 3.15% 2.26% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 34.77 26.05 17.24 8.55 36.98 27.79 18.28 53.57%
EPS -4.86 1.00 1.22 1.04 6.53 5.98 4.28 -
DPS 0.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.97 2.03 2.04 1.92 1.90 1.90 1.89 2.80%
Adjusted Per Share Value based on latest NOSH - 1,116,634
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 15.53 11.59 7.73 3.83 16.53 12.42 8.16 53.63%
EPS -2.17 0.44 0.55 0.47 2.92 2.67 1.91 -
DPS 0.00 0.00 0.00 0.00 0.45 0.00 0.00 -
NAPS 0.8801 0.9029 0.9141 0.8603 0.8492 0.8491 0.8442 2.81%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.78 0.80 0.83 0.92 0.805 0.85 0.845 -
P/RPS 2.24 3.07 4.81 10.76 2.18 3.06 4.62 -38.31%
P/EPS -16.05 80.00 68.03 88.46 12.33 14.21 19.74 -
EY -6.23 1.25 1.47 1.13 8.11 7.04 5.07 -
DY 0.00 0.00 0.00 0.00 1.24 0.00 0.00 -
P/NAPS 0.40 0.39 0.41 0.48 0.42 0.45 0.45 -7.55%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 25/05/16 22/02/16 27/11/15 18/08/15 01/06/15 11/02/15 -
Price 0.79 0.79 0.80 0.80 0.83 0.82 0.83 -
P/RPS 2.27 3.03 4.64 9.35 2.24 2.95 4.54 -37.03%
P/EPS -16.25 79.00 65.57 76.92 12.71 13.71 19.39 -
EY -6.15 1.27 1.53 1.30 7.86 7.29 5.16 -
DY 0.00 0.00 0.00 0.00 1.20 0.00 0.00 -
P/NAPS 0.40 0.39 0.39 0.42 0.44 0.43 0.44 -6.16%

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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