[BJASSET] QoQ TTM Result on 31-Dec-2016 [#2]

Announcement Date
21-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 1.09%
YoY- -680.0%
Quarter Report
View:
Show?
TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 344,463 356,358 368,860 379,469 383,408 387,092 388,960 -7.77%
PBT 5,059 8,213 -22,657 -46,873 -46,694 -28,194 49,599 -78.13%
Tax 136,729 -20,108 -16,595 -174,012 -174,779 -19,139 -24,018 -
NP 141,788 -11,895 -39,252 -220,885 -221,473 -47,333 25,581 212.86%
-
NP to SH 142,813 -11,115 -40,201 -222,611 -225,063 -54,666 16,881 314.65%
-
Tax Rate -2,702.69% 244.83% - - - - 48.42% -
Total Cost 202,675 368,253 408,112 600,354 604,881 434,425 363,379 -32.21%
-
Net Worth 2,238,497 2,165,526 2,214,995 2,041,822 2,025,135 2,191,700 2,240,943 -0.07%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - 11,146 -
Div Payout % - - - - - - 66.03% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 2,238,497 2,165,526 2,214,995 2,041,822 2,025,135 2,191,700 2,240,943 -0.07%
NOSH 1,184,390 1,145,781 1,113,063 1,115,749 1,112,711 1,112,538 1,103,913 4.79%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 41.16% -3.34% -10.64% -58.21% -57.76% -12.23% 6.58% -
ROE 6.38% -0.51% -1.81% -10.90% -11.11% -2.49% 0.75% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 29.08 31.10 33.14 34.01 34.46 34.79 35.23 -11.99%
EPS 12.06 -0.97 -3.61 -19.95 -20.23 -4.91 1.53 295.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 1.89 1.89 1.99 1.83 1.82 1.97 2.03 -4.64%
Adjusted Per Share Value based on latest NOSH - 1,115,749
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 13.46 13.93 14.42 14.83 14.99 15.13 15.20 -7.77%
EPS 5.58 -0.43 -1.57 -8.70 -8.80 -2.14 0.66 314.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.44 -
NAPS 0.875 0.8465 0.8658 0.7981 0.7916 0.8567 0.876 -0.07%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.15 1.25 0.925 0.905 0.78 0.78 0.80 -
P/RPS 3.95 4.02 2.79 2.66 2.26 2.24 2.27 44.62%
P/EPS 9.54 -128.86 -25.61 -4.54 -3.86 -15.87 52.32 -67.81%
EY 10.49 -0.78 -3.90 -22.05 -25.93 -6.30 1.91 210.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.25 -
P/NAPS 0.61 0.66 0.46 0.49 0.43 0.40 0.39 34.70%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 24/08/17 25/05/17 21/02/17 01/12/16 24/08/16 25/05/16 -
Price 0.47 1.19 1.40 0.87 0.915 0.79 0.79 -
P/RPS 1.62 3.83 4.22 2.56 2.66 2.27 2.24 -19.41%
P/EPS 3.90 -122.67 -38.76 -4.36 -4.52 -16.08 51.66 -82.10%
EY 25.66 -0.82 -2.58 -22.93 -22.11 -6.22 1.94 458.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.27 -
P/NAPS 0.25 0.63 0.70 0.48 0.50 0.40 0.39 -25.63%

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