[BJASSET] QoQ TTM Result on 30-Apr-2004 [#4]

Stock

[BJASSET] BERJAYA ASSETS BERHAD

Announcement Date

08-Jun-2004

Admission Sponsor

Sponsor

Financial Year

30-Apr-2004

Quarter

30-Apr-2004 [#4]

Profit Trend

QoQ- -15.64%

YoY- -33.22%

Quarter Report

BJASSET's Financial Summary

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YoY %

Horiz. %

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
TTM Result
Revenue	171,456	159,369	157,169	156,660	171,576	164,005	170,466	0.38%
YoY %	7.58%	1.40%	0.32%	-8.69%	4.62%	-3.79%	-	-
Horiz. %	100.58%	93.49%	92.20%	91.90%	100.65%	96.21%	100.00%	-
PBT	8,313	16,076	17,176	15,475	17,049	15,405	15,206	-33.01%
YoY %	-48.29%	-6.40%	10.99%	-9.23%	10.67%	1.31%	-	-
Horiz. %	54.67%	105.72%	112.96%	101.77%	112.12%	101.31%	100.00%	-
Tax	-10,196	-8,904	-9,337	-8,373	-8,630	-7,572	-5,799	45.42%
YoY %	-14.51%	4.64%	-11.51%	2.98%	-13.97%	-30.57%	-	-
Horiz. %	175.82%	153.54%	161.01%	144.39%	148.82%	130.57%	100.00%	-
NP	-1,883	7,172	7,839	7,102	8,419	7,833	9,407	-
YoY %	-126.25%	-8.51%	10.38%	-15.64%	7.48%	-16.73%	-	-
Horiz. %	-20.02%	76.24%	83.33%	75.50%	89.50%	83.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-1,883	7,172	7,839	7,102	8,419	7,833	9,407	-
YoY %	-126.25%	-8.51%	10.38%	-15.64%	7.48%	-16.73%	-	-
Horiz. %	-20.02%	76.24%	83.33%	75.50%	89.50%	83.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	122.65%	55.39%	54.36%	54.11%	50.62%	49.15%	38.14%	-
YoY %	121.43%	1.89%	0.46%	6.89%	2.99%	28.87%	-	-
Horiz. %	321.58%	145.23%	142.53%	141.87%	132.72%	128.87%	100.00%	-
Total Cost	173,339	152,197	149,330	149,558	163,157	156,172	161,059	4.99%
YoY %	13.89%	1.92%	-0.15%	-8.33%	4.47%	-3.03%	-	-
Horiz. %	107.62%	94.50%	92.72%	92.86%	101.30%	96.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	414,883	13,302	11,658	14,919	13,243	14,977	11,620	972.60%
YoY %	3,018.95%	14.10%	-21.86%	12.66%	-11.58%	28.89%	-	-
Horiz. %	3,570.42%	114.48%	100.33%	128.39%	113.97%	128.89%	100.00%	-

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
Dividend
Div	3,591	8,365	8,368	8,368	3,594	3,594	2,392	30.94%
YoY %	-57.07%	-0.04%	0.00%	132.83%	0.00%	50.25%	-	-
Horiz. %	150.13%	349.71%	349.83%	349.83%	150.25%	150.25%	100.00%	-
Div Payout %	0.00%	116.65%	106.76%	117.84%	42.70%	45.89%	25.43%	-
YoY %	0.00%	9.26%	-9.40%	175.97%	-6.95%	80.46%	-	-
Horiz. %	0.00%	458.71%	419.82%	463.39%	167.91%	180.46%	100.00%	-

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
Equity
Net Worth	414,883	13,302	11,658	14,919	13,243	14,977	11,620	972.60%
YoY %	3,018.95%	14.10%	-21.86%	12.66%	-11.58%	28.89%	-	-
Horiz. %	3,570.42%	114.48%	100.33%	128.39%	113.97%	128.89%	100.00%	-
NOSH	402,800	166,285	166,554	165,769	165,549	166,413	166,000	80.08%
YoY %	142.23%	-0.16%	0.47%	0.13%	-0.52%	0.25%	-	-
Horiz. %	242.65%	100.17%	100.33%	99.86%	99.73%	100.25%	100.00%	-

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
Ratio Analysis
NP Margin	-1.10%	4.50%	4.99%	4.53%	4.91%	4.78%	5.52%	-
YoY %	-124.44%	-9.82%	10.15%	-7.74%	2.72%	-13.41%	-	-
Horiz. %	-19.93%	81.52%	90.40%	82.07%	88.95%	86.59%	100.00%	-
ROE	-0.45%	53.91%	67.24%	47.60%	63.57%	52.30%	80.96%	-
YoY %	-100.83%	-19.82%	41.26%	-25.12%	21.55%	-35.40%	-	-
Horiz. %	-0.56%	66.59%	83.05%	58.79%	78.52%	64.60%	100.00%	-

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
Per Share
RPS	42.57	95.84	94.36	94.50	103.64	98.55	102.69	-44.25%
YoY %	-55.58%	1.57%	-0.15%	-8.82%	5.16%	-4.03%	-	-
Horiz. %	41.45%	93.33%	91.89%	92.02%	100.93%	95.97%	100.00%	-
EPS	-0.47	4.31	4.71	4.28	5.09	4.71	5.67	-
YoY %	-110.90%	-8.49%	10.05%	-15.91%	8.07%	-16.93%	-	-
Horiz. %	-8.29%	76.01%	83.07%	75.49%	89.77%	83.07%	100.00%	-
DPS	0.89	5.04	5.04	5.04	2.16	2.16	1.44	-27.33%
YoY %	-82.34%	0.00%	0.00%	133.33%	0.00%	50.00%	-	-
Horiz. %	61.81%	350.00%	350.00%	350.00%	150.00%	150.00%	100.00%	-
NAPS	1.03	0.08	0.07	0.09	0.08	0.09	0.07	495.59%
YoY %	1,187.50%	14.29%	-22.22%	12.50%	-11.11%	28.57%	-	-
Horiz. %	1,471.43%	114.29%	100.00%	128.57%	114.29%	128.57%	100.00%	-

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
Adjusted Per Share Value based on latest NOSH - 165,769
RPS	6.70	6.23	6.14	6.12	6.71	6.41	6.66	0.39%
YoY %	7.54%	1.47%	0.33%	-8.79%	4.68%	-3.75%	-	-
Horiz. %	100.60%	93.54%	92.19%	91.89%	100.75%	96.25%	100.00%	-
EPS	-0.07	0.28	0.31	0.28	0.33	0.31	0.37	-
YoY %	-125.00%	-9.68%	10.71%	-15.15%	6.45%	-16.22%	-	-
Horiz. %	-18.92%	75.68%	83.78%	75.68%	89.19%	83.78%	100.00%	-
DPS	0.14	0.33	0.33	0.33	0.14	0.14	0.09	34.07%
YoY %	-57.58%	0.00%	0.00%	135.71%	0.00%	55.56%	-	-
Horiz. %	155.56%	366.67%	366.67%	366.67%	155.56%	155.56%	100.00%	-
NAPS	0.1622	0.0052	0.0046	0.0058	0.0052	0.0059	0.0045	979.38%
YoY %	3,019.23%	13.04%	-20.69%	11.54%	-11.86%	31.11%	-	-
Horiz. %	3,604.44%	115.56%	102.22%	128.89%	115.56%	131.11%	100.00%	-

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/01/05	29/10/04	30/07/04	30/04/04	30/01/04	31/10/03	31/07/03	-
Price	1.41	1.27	1.17	1.10	1.12	1.36	1.33	-
P/RPS	3.31	1.33	1.24	1.16	1.08	1.38	1.30	85.93%
YoY %	148.87%	7.26%	6.90%	7.41%	-21.74%	6.15%	-	-
Horiz. %	254.62%	102.31%	95.38%	89.23%	83.08%	106.15%	100.00%	-
P/EPS	-301.62	29.45	24.86	25.68	22.02	28.89	23.47	-
YoY %	-1,124.18%	18.46%	-3.19%	16.62%	-23.78%	23.09%	-	-
Horiz. %	-1,285.13%	125.48%	105.92%	109.42%	93.82%	123.09%	100.00%	-
EY	-0.33	3.40	4.02	3.89	4.54	3.46	4.26	-
YoY %	-109.71%	-15.42%	3.34%	-14.32%	31.21%	-18.78%	-	-
Horiz. %	-7.75%	79.81%	94.37%	91.31%	106.57%	81.22%	100.00%	-
DY	0.63	3.97	4.31	4.58	1.93	1.59	1.08	-30.07%
YoY %	-84.13%	-7.89%	-5.90%	137.31%	21.38%	47.22%	-	-
Horiz. %	58.33%	367.59%	399.07%	424.07%	178.70%	147.22%	100.00%	-
P/NAPS	1.37	15.88	16.71	12.22	14.00	15.11	19.00	-82.53%
YoY %	-91.37%	-4.97%	36.74%	-12.71%	-7.35%	-20.47%	-	-
Horiz. %	7.21%	83.58%	87.95%	64.32%	73.68%	79.53%	100.00%	-

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
Price Multiplier on Announcement Date
Date	28/03/05	01/12/04	20/09/04	08/06/04	05/03/04	04/12/03	16/09/03	-
Price	0.62	1.29	1.23	1.16	1.10	1.24	1.23	-
P/RPS	1.46	1.35	1.30	1.23	1.06	1.26	1.20	13.89%
YoY %	8.15%	3.85%	5.69%	16.04%	-15.87%	5.00%	-	-
Horiz. %	121.67%	112.50%	108.33%	102.50%	88.33%	105.00%	100.00%	-
P/EPS	-132.63	29.91	26.13	27.08	21.63	26.34	21.71	-
YoY %	-543.43%	14.47%	-3.51%	25.20%	-17.88%	21.33%	-	-
Horiz. %	-610.92%	137.77%	120.36%	124.74%	99.63%	121.33%	100.00%	-
EY	-0.75	3.34	3.83	3.69	4.62	3.80	4.61	-
YoY %	-122.46%	-12.79%	3.79%	-20.13%	21.58%	-17.57%	-	-
Horiz. %	-16.27%	72.45%	83.08%	80.04%	100.22%	82.43%	100.00%	-
DY	1.44	3.91	4.10	4.34	1.96	1.74	1.17	14.77%
YoY %	-63.17%	-4.63%	-5.53%	121.43%	12.64%	48.72%	-	-
Horiz. %	123.08%	334.19%	350.43%	370.94%	167.52%	148.72%	100.00%	-
P/NAPS	0.60	16.13	17.57	12.89	13.75	13.78	17.57	-89.36%
YoY %	-96.28%	-8.20%	36.31%	-6.25%	-0.22%	-21.57%	-	-
Horiz. %	3.41%	91.80%	100.00%	73.36%	78.26%	78.43%	100.00%	-

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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