[BJASSET] QoQ Quarter Result on 31-Mar-2011 [#3]

Announcement Date
19-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 10.91%
YoY--%
Quarter Report
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 84,918 76,096 80,944 88,656 93,405 90,993 72,191 11.39%
PBT 25,596 33,160 266,562 33,830 31,074 34,490 19,793 18.64%
Tax -1,557 -1,337 -67,539 -1,992 -1,110 -2,186 -4,659 -51.74%
NP 24,039 31,823 199,023 31,838 29,964 32,304 15,134 36.02%
-
NP to SH 22,851 30,765 198,042 31,261 28,187 30,526 14,226 37.03%
-
Tax Rate 6.08% 4.03% 25.34% 5.89% 3.57% 6.34% 23.54% -
Total Cost 60,879 44,273 -118,079 56,818 63,441 58,689 57,057 4.40%
-
Net Worth 1,828,080 1,816,918 1,836,814 1,635,361 1,604,319 1,593,145 1,478,170 15.17%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - 33,396 - - - 16,671 -
Div Payout % - - 16.86% - - - 117.19% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,828,080 1,816,918 1,836,814 1,635,361 1,604,319 1,593,145 1,478,170 15.17%
NOSH 1,114,682 1,114,673 1,113,220 1,112,491 1,114,110 1,114,087 1,111,406 0.19%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 28.31% 41.82% 245.88% 35.91% 32.08% 35.50% 20.96% -
ROE 1.25% 1.69% 10.78% 1.91% 1.76% 1.92% 0.96% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 7.62 6.83 7.27 7.97 8.38 8.17 6.50 11.14%
EPS 2.05 2.76 17.79 2.81 2.53 2.74 1.28 36.76%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 1.50 -
NAPS 1.64 1.63 1.65 1.47 1.44 1.43 1.33 14.94%
Adjusted Per Share Value based on latest NOSH - 1,112,491
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 3.32 2.97 3.16 3.47 3.65 3.56 2.82 11.46%
EPS 0.89 1.20 7.74 1.22 1.10 1.19 0.56 36.07%
DPS 0.00 0.00 1.31 0.00 0.00 0.00 0.65 -
NAPS 0.7146 0.7102 0.718 0.6392 0.6271 0.6227 0.5778 15.17%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.83 0.78 1.05 0.83 0.78 0.62 0.50 -
P/RPS 10.90 11.43 14.44 10.42 9.30 7.59 0.00 -
P/EPS 40.49 28.26 5.90 29.54 30.83 22.63 0.00 -
EY 2.47 3.54 16.94 3.39 3.24 4.42 0.00 -
DY 0.00 0.00 2.86 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.48 0.64 0.56 0.54 0.43 0.38 21.60%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 15/02/12 22/11/11 09/08/11 19/05/11 22/02/11 15/11/10 25/08/10 -
Price 0.87 0.86 0.81 1.12 0.80 0.77 0.62 -
P/RPS 11.42 12.60 11.14 14.05 9.54 9.43 0.00 -
P/EPS 42.44 31.16 4.55 39.86 31.62 28.10 0.00 -
EY 2.36 3.21 21.96 2.51 3.16 3.56 0.00 -
DY 0.00 0.00 3.70 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.53 0.49 0.76 0.56 0.54 0.47 8.31%

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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