[BJASSET] QoQ Quarter Result on 30-Sep-2011 [#1]

Stock
[BJASSET] BERJAYA ASSETS BERHAD
Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -84.47%
YoY- 0.78%
Quarter Report
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BJASSET's Result
BJASSET's Financial Summary
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 80,190 90,166 84,918 76,096 80,944 88,656 93,405 -9.67%
PBT 120,033 20,872 25,596 33,160 266,562 33,830 31,074 146.39%
Tax -11,444 -3,572 -1,557 -1,337 -67,539 -1,992 -1,110 374.37%
NP 108,589 17,300 24,039 31,823 199,023 31,838 29,964 136.11%
-
NP to SH 106,792 15,354 22,851 30,765 198,042 31,261 28,187 143.22%
-
Tax Rate 9.53% 17.11% 6.08% 4.03% 25.34% 5.89% 3.57% -
Total Cost -28,399 72,866 60,879 44,273 -118,079 56,818 63,441 -
-
Net Worth 1,113,589 1,835,804 1,828,080 1,816,918 1,836,814 1,635,361 1,604,319 -21.62%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 16,703 - - - 33,396 - - -
Div Payout % 15.64% - - - 16.86% - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,113,589 1,835,804 1,828,080 1,816,918 1,836,814 1,635,361 1,604,319 -21.62%
NOSH 1,113,589 1,112,608 1,114,682 1,114,673 1,113,220 1,112,491 1,114,110 -0.03%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 135.41% 19.19% 28.31% 41.82% 245.88% 35.91% 32.08% -
ROE 9.59% 0.84% 1.25% 1.69% 10.78% 1.91% 1.76% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 7.20 8.10 7.62 6.83 7.27 7.97 8.38 -9.63%
EPS 9.59 1.38 2.05 2.76 17.79 2.81 2.53 143.30%
DPS 1.50 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.00 1.65 1.64 1.63 1.65 1.47 1.44 -21.59%
Adjusted Per Share Value based on latest NOSH - 1,114,673
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 3.22 3.62 3.41 3.05 3.25 3.56 3.75 -9.66%
EPS 4.29 0.62 0.92 1.23 7.95 1.25 1.13 143.55%
DPS 0.67 0.00 0.00 0.00 1.34 0.00 0.00 -
NAPS 0.4468 0.7366 0.7335 0.729 0.737 0.6562 0.6437 -21.62%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.84 0.88 0.83 0.78 1.05 0.83 0.78 -
P/RPS 11.66 10.86 10.90 11.43 14.44 10.42 9.30 16.28%
P/EPS 8.76 63.77 40.49 28.26 5.90 29.54 30.83 -56.81%
EY 11.42 1.57 2.47 3.54 16.94 3.39 3.24 131.78%
DY 1.79 0.00 0.00 0.00 2.86 0.00 0.00 -
P/NAPS 0.84 0.53 0.51 0.48 0.64 0.56 0.54 34.28%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 23/05/12 15/02/12 22/11/11 09/08/11 19/05/11 22/02/11 -
Price 0.94 0.82 0.87 0.86 0.81 1.12 0.80 -
P/RPS 13.05 10.12 11.42 12.60 11.14 14.05 9.54 23.25%
P/EPS 9.80 59.42 42.44 31.16 4.55 39.86 31.62 -54.23%
EY 10.20 1.68 2.36 3.21 21.96 2.51 3.16 118.56%
DY 1.60 0.00 0.00 0.00 3.70 0.00 0.00 -
P/NAPS 0.94 0.50 0.53 0.53 0.49 0.76 0.56 41.28%

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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