[BJASSET] QoQ Cumulative Quarter Result on 31-Jul-2003 [#1]

Announcement Date
16-Sep-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Jul-2003 [#1]
Profit Trend
QoQ- -88.29%
YoY- -49.66%
Quarter Report
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Cumulative Result
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Revenue 156,660 120,540 77,672 38,053 191,444 150,878 111,856 25.20%
PBT 15,482 13,379 7,204 2,417 18,077 14,407 9,876 34.98%
Tax -8,341 -6,708 -3,546 -1,172 -7,442 -5,520 -3,416 81.42%
NP 7,141 6,671 3,658 1,245 10,635 8,887 6,460 6.91%
-
NP to SH 7,141 6,671 3,658 1,245 10,635 8,887 6,460 6.91%
-
Tax Rate 53.88% 50.14% 49.22% 48.49% 41.17% 38.31% 34.59% -
Total Cost 149,519 113,869 74,014 36,808 180,809 141,991 105,396 26.28%
-
Net Worth 14,934 13,275 14,964 11,620 16,591 14,950 14,946 -0.05%
Dividend
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Div 8,363 3,584 3,591 - 2,389 2,392 2,391 130.59%
Div Payout % 117.11% 53.73% 98.18% - 22.46% 26.92% 37.02% -
Equity
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Net Worth 14,934 13,275 14,964 11,620 16,591 14,950 14,946 -0.05%
NOSH 165,934 165,945 166,272 166,000 165,912 166,112 166,066 -0.05%
Ratio Analysis
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
NP Margin 4.56% 5.53% 4.71% 3.27% 5.56% 5.89% 5.78% -
ROE 47.82% 50.25% 24.44% 10.71% 64.10% 59.44% 43.22% -
Per Share
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 94.41 72.64 46.71 22.92 115.39 90.83 67.36 25.26%
EPS 4.30 4.02 2.20 0.75 6.41 5.35 3.89 6.91%
DPS 5.04 2.16 2.16 0.00 1.44 1.44 1.44 130.69%
NAPS 0.09 0.08 0.09 0.07 0.10 0.09 0.09 0.00%
Adjusted Per Share Value based on latest NOSH - 166,000
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 6.12 4.71 3.04 1.49 7.48 5.90 4.37 25.19%
EPS 0.28 0.26 0.14 0.05 0.42 0.35 0.25 7.85%
DPS 0.33 0.14 0.14 0.00 0.09 0.09 0.09 137.97%
NAPS 0.0058 0.0052 0.0058 0.0045 0.0065 0.0058 0.0058 0.00%
Price Multiplier on Financial Quarter End Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 -
Price 1.10 1.12 1.36 1.33 1.06 1.22 1.17 -
P/RPS 1.17 1.54 2.91 5.80 0.92 1.34 1.74 -23.26%
P/EPS 25.56 27.86 61.82 177.33 16.54 22.80 30.08 -10.29%
EY 3.91 3.59 1.62 0.56 6.05 4.39 3.32 11.53%
DY 4.58 1.93 1.59 0.00 1.36 1.18 1.23 140.42%
P/NAPS 12.22 14.00 15.11 19.00 10.60 13.56 13.00 -4.04%
Price Multiplier on Announcement Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 08/06/04 05/03/04 04/12/03 16/09/03 06/06/03 07/03/03 27/11/02 -
Price 1.16 1.10 1.24 1.23 1.18 1.08 1.22 -
P/RPS 1.23 1.51 2.65 5.37 1.02 1.19 1.81 -22.72%
P/EPS 26.95 27.36 56.36 164.00 18.41 20.19 31.36 -9.61%
EY 3.71 3.65 1.77 0.61 5.43 4.95 3.19 10.60%
DY 4.34 1.96 1.74 0.00 1.22 1.33 1.18 138.46%
P/NAPS 12.89 13.75 13.78 17.57 11.80 12.00 13.56 -3.32%

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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