[BJFOOD] QoQ TTM Result on 31-Jan-2016 [#3]

Announcement Date
09-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jan-2016 [#3]
Profit Trend
QoQ- -4.53%
YoY- -85.77%
Quarter Report
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TTM Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 576,801 563,106 554,146 544,021 530,230 470,129 377,355 32.52%
PBT 33,708 34,942 36,439 38,834 40,430 196,940 194,252 -68.72%
Tax -16,687 -16,398 -16,725 -15,634 -16,100 -15,409 -12,988 18.09%
NP 17,021 18,544 19,714 23,200 24,330 181,531 181,264 -79.19%
-
NP to SH 20,604 21,773 22,877 26,122 27,362 184,761 184,657 -76.66%
-
Tax Rate 49.50% 46.93% 45.90% 40.26% 39.82% 7.82% 6.69% -
Total Cost 559,780 544,562 534,432 520,821 505,900 288,598 196,091 100.59%
-
Net Worth 398,925 401,372 319,806 399,128 397,217 393,368 398,886 0.00%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div 12,424 13,366 15,218 19,657 20,346 23,261 19,515 -25.89%
Div Payout % 60.30% 61.39% 66.52% 75.25% 74.36% 12.59% 10.57% -
Equity
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Net Worth 398,925 401,372 319,806 399,128 397,217 393,368 398,886 0.00%
NOSH 375,671 378,939 301,619 375,685 375,939 374,601 372,790 0.51%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin 2.95% 3.29% 3.56% 4.26% 4.59% 38.61% 48.04% -
ROE 5.16% 5.42% 7.15% 6.54% 6.89% 46.97% 46.29% -
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 153.54 148.60 183.72 144.81 141.04 125.50 101.22 31.85%
EPS 5.48 5.75 7.58 6.95 7.28 49.32 49.53 -76.79%
DPS 3.31 3.53 5.05 5.25 5.41 6.21 5.24 -26.27%
NAPS 1.0619 1.0592 1.0603 1.0624 1.0566 1.0501 1.07 -0.50%
Adjusted Per Share Value based on latest NOSH - 375,685
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 29.62 28.91 28.45 27.93 27.22 24.14 19.38 32.51%
EPS 1.06 1.12 1.17 1.34 1.40 9.49 9.48 -76.63%
DPS 0.64 0.69 0.78 1.01 1.04 1.19 1.00 -25.63%
NAPS 0.2048 0.2061 0.1642 0.2049 0.2039 0.202 0.2048 0.00%
Price Multiplier on Financial Quarter End Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 -
Price 1.78 1.67 1.88 2.05 2.50 2.33 2.89 -
P/RPS 1.16 1.12 1.02 1.42 1.77 1.86 2.86 -45.05%
P/EPS 32.45 29.06 24.79 29.48 34.35 4.72 5.83 212.44%
EY 3.08 3.44 4.03 3.39 2.91 21.17 17.14 -67.99%
DY 1.86 2.11 2.68 2.56 2.16 2.67 1.81 1.82%
P/NAPS 1.68 1.58 1.77 1.93 2.37 2.22 2.70 -27.01%
Price Multiplier on Announcement Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 06/12/16 07/09/16 10/06/16 09/03/16 09/12/15 11/09/15 15/06/15 -
Price 1.62 1.64 1.88 2.04 2.33 2.14 2.59 -
P/RPS 1.06 1.10 1.02 1.41 1.65 1.71 2.56 -44.29%
P/EPS 29.54 28.54 24.79 29.34 32.01 4.34 5.23 215.49%
EY 3.39 3.50 4.03 3.41 3.12 23.05 19.12 -68.27%
DY 2.04 2.15 2.68 2.57 2.32 2.90 2.02 0.65%
P/NAPS 1.53 1.55 1.77 1.92 2.21 2.04 2.42 -26.23%

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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