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

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
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TTM Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 171,456 159,369 157,169 156,660 171,576 164,005 170,466 0.38%
PBT 8,313 16,076 17,176 15,475 17,049 15,405 15,206 -33.01%
Tax -10,196 -8,904 -9,337 -8,373 -8,630 -7,572 -5,799 45.42%
NP -1,883 7,172 7,839 7,102 8,419 7,833 9,407 -
-
NP to SH -1,883 7,172 7,839 7,102 8,419 7,833 9,407 -
-
Tax Rate 122.65% 55.39% 54.36% 54.11% 50.62% 49.15% 38.14% -
Total Cost 173,339 152,197 149,330 149,558 163,157 156,172 161,059 4.99%
-
Net Worth 414,883 13,302 11,658 14,919 13,243 14,977 11,620 972.60%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 3,591 8,365 8,368 8,368 3,594 3,594 2,392 30.94%
Div Payout % 0.00% 116.65% 106.76% 117.84% 42.70% 45.89% 25.43% -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 414,883 13,302 11,658 14,919 13,243 14,977 11,620 972.60%
NOSH 402,800 166,285 166,554 165,769 165,549 166,413 166,000 80.08%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin -1.10% 4.50% 4.99% 4.53% 4.91% 4.78% 5.52% -
ROE -0.45% 53.91% 67.24% 47.60% 63.57% 52.30% 80.96% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 42.57 95.84 94.36 94.50 103.64 98.55 102.69 -44.25%
EPS -0.47 4.31 4.71 4.28 5.09 4.71 5.67 -
DPS 0.89 5.04 5.04 5.04 2.16 2.16 1.44 -27.33%
NAPS 1.03 0.08 0.07 0.09 0.08 0.09 0.07 495.59%
Adjusted Per Share Value based on latest NOSH - 165,769
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 6.70 6.23 6.14 6.12 6.71 6.41 6.66 0.39%
EPS -0.07 0.28 0.31 0.28 0.33 0.31 0.37 -
DPS 0.14 0.33 0.33 0.33 0.14 0.14 0.09 34.07%
NAPS 0.1622 0.0052 0.0046 0.0058 0.0052 0.0059 0.0045 979.38%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
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%
P/EPS -301.62 29.45 24.86 25.68 22.02 28.89 23.47 -
EY -0.33 3.40 4.02 3.89 4.54 3.46 4.26 -
DY 0.63 3.97 4.31 4.58 1.93 1.59 1.08 -30.07%
P/NAPS 1.37 15.88 16.71 12.22 14.00 15.11 19.00 -82.53%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
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%
P/EPS -132.63 29.91 26.13 27.08 21.63 26.34 21.71 -
EY -0.75 3.34 3.83 3.69 4.62 3.80 4.61 -
DY 1.44 3.91 4.10 4.34 1.96 1.74 1.17 14.77%
P/NAPS 0.60 16.13 17.57 12.89 13.75 13.78 17.57 -89.36%

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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