[BJFOOD] QoQ TTM Result on 31-Oct-2011 [#2]

Announcement Date
08-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Oct-2011 [#2]
Profit Trend
QoQ- 1.07%
YoY- -0.94%
Quarter Report
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TTM Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 93,221 88,598 82,210 77,117 74,672 71,938 70,471 20.52%
PBT 13,794 14,639 13,621 13,551 13,723 12,973 14,138 -1.63%
Tax -3,294 -3,439 -2,329 -2,263 -2,555 -2,070 -2,815 11.05%
NP 10,500 11,200 11,292 11,288 11,168 10,903 11,323 -4.91%
-
NP to SH 10,747 11,349 11,287 11,288 11,168 10,903 11,323 -3.42%
-
Tax Rate 23.88% 23.49% 17.10% 16.70% 18.62% 15.96% 19.91% -
Total Cost 82,721 77,398 70,918 65,829 63,504 61,035 59,148 25.08%
-
Net Worth 54,934 55,960 52,948 51,554 49,709 50,807 48,216 9.09%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div 6,414 6,414 7,094 7,094 4,245 4,245 - -
Div Payout % 59.69% 56.52% 62.86% 62.85% 38.02% 38.94% - -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 54,934 55,960 52,948 51,554 49,709 50,807 48,216 9.09%
NOSH 143,694 142,611 141,914 142,456 142,189 141,525 141,480 1.04%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 11.26% 12.64% 13.74% 14.64% 14.96% 15.16% 16.07% -
ROE 19.56% 20.28% 21.32% 21.90% 22.47% 21.46% 23.48% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 64.87 62.13 57.93 54.13 52.52 50.83 49.81 19.27%
EPS 7.48 7.96 7.95 7.92 7.85 7.70 8.00 -4.38%
DPS 4.50 4.50 5.00 5.00 3.00 3.00 0.00 -
NAPS 0.3823 0.3924 0.3731 0.3619 0.3496 0.359 0.3408 7.96%
Adjusted Per Share Value based on latest NOSH - 142,456
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 4.79 4.55 4.22 3.96 3.83 3.69 3.62 20.54%
EPS 0.55 0.58 0.58 0.58 0.57 0.56 0.58 -3.48%
DPS 0.33 0.33 0.36 0.36 0.22 0.22 0.00 -
NAPS 0.0282 0.0287 0.0272 0.0265 0.0255 0.0261 0.0248 8.95%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 - -
Price 0.975 1.00 1.07 0.89 0.88 0.905 0.00 -
P/RPS 1.50 1.61 1.85 1.64 1.68 1.78 0.00 -
P/EPS 13.04 12.57 13.45 11.23 11.20 11.75 0.00 -
EY 7.67 7.96 7.43 8.90 8.93 8.51 0.00 -
DY 4.62 4.50 4.67 5.62 3.41 3.31 0.00 -
P/NAPS 2.55 2.55 2.87 2.46 2.52 2.52 0.00 -
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 06/09/12 13/06/12 08/03/12 08/12/11 - - - -
Price 1.12 1.16 1.08 0.99 0.00 0.00 0.00 -
P/RPS 1.73 1.87 1.86 1.83 0.00 0.00 0.00 -
P/EPS 14.98 14.58 13.58 12.49 0.00 0.00 0.00 -
EY 6.68 6.86 7.36 8.00 0.00 0.00 0.00 -
DY 4.02 3.88 4.63 5.05 0.00 0.00 0.00 -
P/NAPS 2.93 2.96 2.89 2.74 0.00 0.00 0.00 -

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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