[BJASSET] QoQ Quarter Result on 31-Dec-2010 [#2]

Announcement Date
22-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- -7.66%
YoY--%
Quarter Report
View:
Show?
Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 30/04/10 CAGR
Revenue 76,096 80,944 88,656 93,405 90,993 72,191 79,269 -2.83%
PBT 33,160 266,562 33,830 31,074 34,490 19,793 261,853 -76.68%
Tax -1,337 -67,539 -1,992 -1,110 -2,186 -4,659 -64,708 -93.50%
NP 31,823 199,023 31,838 29,964 32,304 15,134 197,145 -72.33%
-
NP to SH 30,765 198,042 31,261 28,187 30,526 14,226 196,662 -72.94%
-
Tax Rate 4.03% 25.34% 5.89% 3.57% 6.34% 23.54% 24.71% -
Total Cost 44,273 -118,079 56,818 63,441 58,689 57,057 -117,876 -
-
Net Worth 1,816,918 1,836,814 1,635,361 1,604,319 1,593,145 1,478,170 1,457,992 16.77%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 30/04/10 CAGR
Div - 33,396 - - - 16,671 - -
Div Payout % - 16.86% - - - 117.19% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 30/04/10 CAGR
Net Worth 1,816,918 1,836,814 1,635,361 1,604,319 1,593,145 1,478,170 1,457,992 16.77%
NOSH 1,114,673 1,113,220 1,112,491 1,114,110 1,114,087 1,111,406 1,112,971 0.10%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 30/04/10 CAGR
NP Margin 41.82% 245.88% 35.91% 32.08% 35.50% 20.96% 248.70% -
ROE 1.69% 10.78% 1.91% 1.76% 1.92% 0.96% 13.49% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 30/04/10 CAGR
RPS 6.83 7.27 7.97 8.38 8.17 6.50 7.12 -2.88%
EPS 2.76 17.79 2.81 2.53 2.74 1.28 17.67 -72.97%
DPS 0.00 3.00 0.00 0.00 0.00 1.50 0.00 -
NAPS 1.63 1.65 1.47 1.44 1.43 1.33 1.31 16.64%
Adjusted Per Share Value based on latest NOSH - 1,114,110
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 30/04/10 CAGR
RPS 3.05 3.25 3.56 3.75 3.65 2.90 3.18 -2.89%
EPS 1.23 7.95 1.25 1.13 1.22 0.57 7.89 -73.00%
DPS 0.00 1.34 0.00 0.00 0.00 0.67 0.00 -
NAPS 0.729 0.737 0.6562 0.6437 0.6392 0.5931 0.585 16.77%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 30/04/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 30/04/10 -
Price 0.78 1.05 0.83 0.78 0.62 0.50 0.58 -
P/RPS 11.43 14.44 10.42 9.30 7.59 0.00 8.14 27.02%
P/EPS 28.26 5.90 29.54 30.83 22.63 0.00 3.28 356.08%
EY 3.54 16.94 3.39 3.24 4.42 0.00 30.47 -78.05%
DY 0.00 2.86 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.64 0.56 0.54 0.43 0.38 0.44 6.32%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 30/04/10 CAGR
Date 22/11/11 09/08/11 19/05/11 22/02/11 15/11/10 25/08/10 14/06/10 -
Price 0.86 0.81 1.12 0.80 0.77 0.62 0.47 -
P/RPS 12.60 11.14 14.05 9.54 9.43 0.00 6.60 57.71%
P/EPS 31.16 4.55 39.86 31.62 28.10 0.00 2.66 466.30%
EY 3.21 21.96 2.51 3.16 3.56 0.00 37.60 -82.34%
DY 0.00 3.70 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.49 0.76 0.56 0.54 0.47 0.36 31.32%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment