[BJASSET] QoQ Cumulative Quarter Result on 31-Dec-2015 [#2]

Announcement Date
22-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 17.32%
YoY- -71.4%
Quarter Report
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 91,828 387,092 288,765 192,544 95,512 411,945 309,539 -55.42%
PBT -622 -27,599 24,811 24,844 17,878 108,107 84,951 -
Tax -158,205 -19,135 -7,354 -5,508 -2,565 -24,130 -7,717 644.94%
NP -158,827 -46,734 17,457 19,336 15,313 83,977 77,234 -
-
NP to SH -158,784 -54,122 11,085 13,624 11,613 72,711 66,604 -
-
Tax Rate - - 29.64% 22.17% 14.35% 22.32% 9.08% -
Total Cost 250,655 433,826 271,308 173,208 80,199 327,968 232,305 5.18%
-
Net Worth 2,025,135 2,193,320 2,250,254 2,278,111 2,143,938 2,116,307 2,116,180 -2.88%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - 11,138 - -
Div Payout % - - - - - 15.32% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 2,025,135 2,193,320 2,250,254 2,278,111 2,143,938 2,116,307 2,116,180 -2.88%
NOSH 1,112,711 1,113,360 1,108,500 1,116,721 1,116,634 1,113,846 1,113,779 -0.06%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -172.96% -12.07% 6.05% 10.04% 16.03% 20.39% 24.95% -
ROE -7.84% -2.47% 0.49% 0.60% 0.54% 3.44% 3.15% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 8.25 34.77 26.05 17.24 8.55 36.98 27.79 -55.39%
EPS -14.27 -4.86 1.00 1.22 1.04 6.53 5.98 -
DPS 0.00 0.00 0.00 0.00 0.00 1.00 0.00 -
NAPS 1.82 1.97 2.03 2.04 1.92 1.90 1.90 -2.81%
Adjusted Per Share Value based on latest NOSH - 1,117,222
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 3.68 15.53 11.59 7.73 3.83 16.53 12.42 -55.45%
EPS -6.37 -2.17 0.44 0.55 0.47 2.92 2.67 -
DPS 0.00 0.00 0.00 0.00 0.00 0.45 0.00 -
NAPS 0.8126 0.8801 0.9029 0.9141 0.8603 0.8492 0.8491 -2.87%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.78 0.78 0.80 0.83 0.92 0.805 0.85 -
P/RPS 9.45 2.24 3.07 4.81 10.76 2.18 3.06 111.63%
P/EPS -5.47 -16.05 80.00 68.03 88.46 12.33 14.21 -
EY -18.29 -6.23 1.25 1.47 1.13 8.11 7.04 -
DY 0.00 0.00 0.00 0.00 0.00 1.24 0.00 -
P/NAPS 0.43 0.40 0.39 0.41 0.48 0.42 0.45 -2.97%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 01/12/16 24/08/16 25/05/16 22/02/16 27/11/15 18/08/15 01/06/15 -
Price 0.915 0.79 0.79 0.80 0.80 0.83 0.82 -
P/RPS 11.09 2.27 3.03 4.64 9.35 2.24 2.95 141.18%
P/EPS -6.41 -16.25 79.00 65.57 76.92 12.71 13.71 -
EY -15.60 -6.15 1.27 1.53 1.30 7.86 7.29 -
DY 0.00 0.00 0.00 0.00 0.00 1.20 0.00 -
P/NAPS 0.50 0.40 0.39 0.39 0.42 0.44 0.43 10.54%

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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