[BJFOOD] QoQ TTM Result on 31-Jan-2017 [#3]

Announcement Date
15-Mar-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Jan-2017 [#3]
Profit Trend
QoQ- -13.23%
YoY- -31.56%
Quarter Report
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TTM Result
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Revenue 630,129 618,463 605,443 593,066 576,801 563,106 554,146 8.91%
PBT 27,876 25,921 24,612 31,289 33,708 34,942 36,439 -16.31%
Tax -19,872 -19,377 -18,426 -17,160 -16,687 -16,398 -16,725 12.14%
NP 8,004 6,544 6,186 14,129 17,021 18,544 19,714 -45.07%
-
NP to SH 12,459 11,681 11,345 17,878 20,604 21,773 22,877 -33.23%
-
Tax Rate 71.29% 74.75% 74.87% 54.84% 49.50% 46.93% 45.90% -
Total Cost 622,125 611,919 599,257 578,937 559,780 544,562 534,432 10.62%
-
Net Worth 399,640 394,526 391,690 396,664 398,925 401,372 319,806 15.96%
Dividend
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Div 14,962 14,969 13,131 12,407 12,424 13,366 15,218 -1.12%
Div Payout % 120.09% 128.15% 115.75% 69.40% 60.30% 61.39% 66.52% -
Equity
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Net Worth 399,640 394,526 391,690 396,664 398,925 401,372 319,806 15.96%
NOSH 374,967 373,286 374,000 374,000 375,671 378,939 301,619 15.57%
Ratio Analysis
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
NP Margin 1.27% 1.06% 1.02% 2.38% 2.95% 3.29% 3.56% -
ROE 3.12% 2.96% 2.90% 4.51% 5.16% 5.42% 7.15% -
Per Share
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 168.05 165.68 161.88 158.57 153.54 148.60 183.72 -5.75%
EPS 3.32 3.13 3.03 4.78 5.48 5.75 7.58 -42.23%
DPS 4.00 4.00 3.50 3.32 3.31 3.53 5.05 -14.35%
NAPS 1.0658 1.0569 1.0473 1.0606 1.0619 1.0592 1.0603 0.34%
Adjusted Per Share Value based on latest NOSH - 374,000
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 32.35 31.75 31.09 30.45 29.62 28.91 28.45 8.91%
EPS 0.64 0.60 0.58 0.92 1.06 1.12 1.17 -33.04%
DPS 0.77 0.77 0.67 0.64 0.64 0.69 0.78 -0.85%
NAPS 0.2052 0.2026 0.2011 0.2037 0.2048 0.2061 0.1642 15.97%
Price Multiplier on Financial Quarter End Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Date 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 -
Price 1.49 1.40 1.74 1.74 1.78 1.67 1.88 -
P/RPS 0.89 0.85 1.07 1.10 1.16 1.12 1.02 -8.66%
P/EPS 44.84 44.74 57.36 36.40 32.45 29.06 24.79 48.29%
EY 2.23 2.24 1.74 2.75 3.08 3.44 4.03 -32.52%
DY 2.68 2.86 2.01 1.91 1.86 2.11 2.68 0.00%
P/NAPS 1.40 1.32 1.66 1.64 1.68 1.58 1.77 -14.43%
Price Multiplier on Announcement Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Date 13/12/17 15/09/17 14/06/17 15/03/17 06/12/16 07/09/16 10/06/16 -
Price 1.70 1.53 1.53 1.86 1.62 1.64 1.88 -
P/RPS 1.01 0.92 0.95 1.17 1.06 1.10 1.02 -0.65%
P/EPS 51.16 48.89 50.44 38.91 29.54 28.54 24.79 61.88%
EY 1.95 2.05 1.98 2.57 3.39 3.50 4.03 -38.28%
DY 2.35 2.61 2.29 1.78 2.04 2.15 2.68 -8.36%
P/NAPS 1.60 1.45 1.46 1.75 1.53 1.55 1.77 -6.49%

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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