[BJASSET] QoQ Quarter Result on 30-Sep-2013 [#1]

Announcement Date
13-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 90.51%
YoY- -25.62%
Quarter Report
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 106,489 106,543 105,651 100,738 103,643 93,718 83,281 17.86%
PBT 41,148 34,525 25,017 21,065 22,918 6,673 17,219 79.02%
Tax -13,283 -48,780 -6,924 -2,363 -12,544 -2,617 -2,842 180.33%
NP 27,865 -14,255 18,093 18,702 10,374 4,056 14,377 55.63%
-
NP to SH 22,925 -12,254 16,250 16,997 8,922 1,883 12,605 49.16%
-
Tax Rate 32.28% 141.29% 27.68% 11.22% 54.73% 39.22% 16.51% -
Total Cost 78,624 120,798 87,558 82,036 93,269 89,662 68,904 9.22%
-
Net Worth 2,081,055 2,060,899 2,081,335 2,221,830 2,219,347 2,182,064 1,929,792 5.17%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 22,257 - - - 16,728 - - -
Div Payout % 97.09% - - - 187.50% - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 2,081,055 2,060,899 2,081,335 2,221,830 2,219,347 2,182,064 1,929,792 5.17%
NOSH 1,112,864 1,113,999 1,113,013 1,110,915 1,115,249 1,107,647 1,115,486 -0.15%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 26.17% -13.38% 17.13% 18.56% 10.01% 4.33% 17.26% -
ROE 1.10% -0.59% 0.78% 0.77% 0.40% 0.09% 0.65% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 9.57 9.56 9.49 9.07 9.29 8.46 7.47 18.01%
EPS 2.06 -1.10 1.46 1.53 0.80 0.17 1.13 49.39%
DPS 2.00 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 1.87 1.85 1.87 2.00 1.99 1.97 1.73 5.33%
Adjusted Per Share Value based on latest NOSH - 1,110,915
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 4.27 4.28 4.24 4.04 4.16 3.76 3.34 17.84%
EPS 0.92 -0.49 0.65 0.68 0.36 0.08 0.51 48.34%
DPS 0.89 0.00 0.00 0.00 0.67 0.00 0.00 -
NAPS 0.835 0.8269 0.8351 0.8915 0.8905 0.8755 0.7743 5.17%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.83 0.85 0.95 0.845 0.905 0.88 0.89 -
P/RPS 8.67 8.89 10.01 9.32 9.74 10.40 11.92 -19.16%
P/EPS 40.29 -77.27 65.07 55.23 113.12 517.65 78.76 -36.11%
EY 2.48 -1.29 1.54 1.81 0.88 0.19 1.27 56.42%
DY 2.41 0.00 0.00 0.00 1.66 0.00 0.00 -
P/NAPS 0.44 0.46 0.51 0.42 0.45 0.45 0.51 -9.39%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 13/08/14 20/05/14 19/02/14 13/11/13 16/08/13 16/05/13 07/02/13 -
Price 0.82 0.835 0.85 0.885 0.87 0.89 0.84 -
P/RPS 8.57 8.73 8.95 9.76 9.36 10.52 11.25 -16.63%
P/EPS 39.81 -75.91 58.22 57.84 108.75 523.53 74.34 -34.13%
EY 2.51 -1.32 1.72 1.73 0.92 0.19 1.35 51.37%
DY 2.44 0.00 0.00 0.00 1.72 0.00 0.00 -
P/NAPS 0.44 0.45 0.45 0.44 0.44 0.45 0.49 -6.94%

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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