[BJASSET] QoQ TTM Result on 31-Oct-2003 [#2]

Announcement Date
04-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Oct-2003 [#2]
Profit Trend
QoQ- -16.73%
YoY- -0.76%
Quarter Report
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TTM Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 157,169 156,660 171,576 164,005 170,466 191,444 170,930 -5.44%
PBT 17,176 15,475 17,049 15,405 15,206 18,077 14,449 12.22%
Tax -9,337 -8,373 -8,630 -7,572 -5,799 -7,442 -5,624 40.25%
NP 7,839 7,102 8,419 7,833 9,407 10,635 8,825 -7.60%
-
NP to SH 7,839 7,102 8,419 7,833 9,407 10,635 8,825 -7.60%
-
Tax Rate 54.36% 54.11% 50.62% 49.15% 38.14% 41.17% 38.92% -
Total Cost 149,330 149,558 163,157 156,172 161,059 180,809 162,105 -5.33%
-
Net Worth 11,658 14,919 13,243 14,977 11,620 16,647 14,960 -15.33%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div 8,368 8,368 3,594 3,594 2,392 2,392 3,632 74.53%
Div Payout % 106.76% 117.84% 42.70% 45.89% 25.43% 22.49% 41.16% -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 11,658 14,919 13,243 14,977 11,620 16,647 14,960 -15.33%
NOSH 166,554 165,769 165,549 166,413 166,000 166,476 166,232 0.12%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 4.99% 4.53% 4.91% 4.78% 5.52% 5.56% 5.16% -
ROE 67.24% 47.60% 63.57% 52.30% 80.96% 63.88% 58.99% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 94.36 94.50 103.64 98.55 102.69 115.00 102.83 -5.57%
EPS 4.71 4.28 5.09 4.71 5.67 6.39 5.31 -7.68%
DPS 5.04 5.04 2.16 2.16 1.44 1.44 2.19 74.39%
NAPS 0.07 0.09 0.08 0.09 0.07 0.10 0.09 -15.43%
Adjusted Per Share Value based on latest NOSH - 166,413
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 6.14 6.12 6.71 6.41 6.66 7.48 6.68 -5.46%
EPS 0.31 0.28 0.33 0.31 0.37 0.42 0.34 -5.97%
DPS 0.33 0.33 0.14 0.14 0.09 0.09 0.14 77.20%
NAPS 0.0046 0.0058 0.0052 0.0059 0.0045 0.0065 0.0058 -14.33%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 -
Price 1.17 1.10 1.12 1.36 1.33 1.06 1.22 -
P/RPS 1.24 1.16 1.08 1.38 1.30 0.92 1.19 2.78%
P/EPS 24.86 25.68 22.02 28.89 23.47 16.59 22.98 5.38%
EY 4.02 3.89 4.54 3.46 4.26 6.03 4.35 -5.12%
DY 4.31 4.58 1.93 1.59 1.08 1.36 1.79 79.74%
P/NAPS 16.71 12.22 14.00 15.11 19.00 10.60 13.56 14.95%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 20/09/04 08/06/04 05/03/04 04/12/03 16/09/03 06/06/03 07/03/03 -
Price 1.23 1.16 1.10 1.24 1.23 1.18 1.08 -
P/RPS 1.30 1.23 1.06 1.26 1.20 1.03 1.05 15.31%
P/EPS 26.13 27.08 21.63 26.34 21.71 18.47 20.34 18.19%
EY 3.83 3.69 4.62 3.80 4.61 5.41 4.92 -15.38%
DY 4.10 4.34 1.96 1.74 1.17 1.22 2.02 60.37%
P/NAPS 17.57 12.89 13.75 13.78 17.57 11.80 12.00 28.97%

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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