[BJASSET] QoQ TTM Result on 30-Jun-2016 [#4]

Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- -423.83%
YoY- -175.51%
Quarter Report
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 368,860 379,469 383,408 387,092 388,960 397,274 407,914 -6.48%
PBT -22,657 -46,873 -46,694 -28,194 49,599 76,323 117,774 -
Tax -16,595 -174,012 -174,779 -19,139 -24,018 -25,114 -25,424 -24.73%
NP -39,252 -220,885 -221,473 -47,333 25,581 51,209 92,350 -
-
NP to SH -40,201 -222,611 -225,063 -54,666 16,881 38,381 76,877 -
-
Tax Rate - - - - 48.42% 32.90% 21.59% -
Total Cost 408,112 600,354 604,881 434,425 363,379 346,065 315,564 18.68%
-
Net Worth 2,214,995 2,041,822 2,025,135 2,191,700 2,240,943 2,279,133 2,143,938 2.19%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - 11,146 11,146 11,146 -
Div Payout % - - - - 66.03% 29.04% 14.50% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 2,214,995 2,041,822 2,025,135 2,191,700 2,240,943 2,279,133 2,143,938 2.19%
NOSH 1,113,063 1,115,749 1,112,711 1,112,538 1,103,913 1,117,222 1,116,634 -0.21%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin -10.64% -58.21% -57.76% -12.23% 6.58% 12.89% 22.64% -
ROE -1.81% -10.90% -11.11% -2.49% 0.75% 1.68% 3.59% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 33.14 34.01 34.46 34.79 35.23 35.56 36.53 -6.28%
EPS -3.61 -19.95 -20.23 -4.91 1.53 3.44 6.88 -
DPS 0.00 0.00 0.00 0.00 1.00 1.00 1.00 -
NAPS 1.99 1.83 1.82 1.97 2.03 2.04 1.92 2.41%
Adjusted Per Share Value based on latest NOSH - 1,112,538
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 14.80 15.23 15.38 15.53 15.61 15.94 16.37 -6.49%
EPS -1.61 -8.93 -9.03 -2.19 0.68 1.54 3.08 -
DPS 0.00 0.00 0.00 0.00 0.45 0.45 0.45 -
NAPS 0.8888 0.8193 0.8126 0.8794 0.8992 0.9145 0.8603 2.19%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.925 0.905 0.78 0.78 0.80 0.83 0.92 -
P/RPS 2.79 2.66 2.26 2.24 2.27 2.33 2.52 7.01%
P/EPS -25.61 -4.54 -3.86 -15.87 52.32 24.16 13.36 -
EY -3.90 -22.05 -25.93 -6.30 1.91 4.14 7.48 -
DY 0.00 0.00 0.00 0.00 1.25 1.20 1.09 -
P/NAPS 0.46 0.49 0.43 0.40 0.39 0.41 0.48 -2.79%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 21/02/17 01/12/16 24/08/16 25/05/16 22/02/16 27/11/15 -
Price 1.40 0.87 0.915 0.79 0.79 0.80 0.80 -
P/RPS 4.22 2.56 2.66 2.27 2.24 2.25 2.19 54.78%
P/EPS -38.76 -4.36 -4.52 -16.08 51.66 23.29 11.62 -
EY -2.58 -22.93 -22.11 -6.22 1.94 4.29 8.61 -
DY 0.00 0.00 0.00 0.00 1.27 1.25 1.25 -
P/NAPS 0.70 0.48 0.50 0.40 0.39 0.39 0.42 40.52%

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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