[BJASSET] YoY TTM Result on 30-Sep-2011 [#1]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- 0.08%
YoY- 26.88%
Quarter Report
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 31/07/09 CAGR
Revenue 416,015 381,380 336,283 339,101 170,262 151,957 256,799 9.78%
PBT 110,533 67,875 192,436 364,626 296,343 25,691 32,479 26.73%
Tax -70,509 -20,366 -18,263 -71,978 -66,894 -21,048 -23,735 23.44%
NP 40,024 47,509 174,173 292,648 229,449 4,643 8,744 34.20%
-
NP to SH 34,057 40,407 167,850 288,255 227,188 452 3,169 58.29%
-
Tax Rate 63.79% 30.01% 9.49% 19.74% 22.57% 81.93% 73.08% -
Total Cost 375,991 333,871 162,110 46,453 -59,187 147,314 248,055 8.37%
-
Net Worth 2,096,200 2,221,830 1,928,570 1,816,918 1,593,145 0 1,259,300 10.35%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 31/07/09 CAGR
Div 22,257 16,728 16,703 33,396 - - - -
Div Payout % 65.35% 41.40% 9.95% 11.59% - - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 31/07/09 CAGR
Net Worth 2,096,200 2,221,830 1,928,570 1,816,918 1,593,145 0 1,259,300 10.35%
NOSH 1,115,000 1,110,915 1,114,780 1,114,673 1,114,087 1,124,375 1,124,375 -0.16%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 31/07/09 CAGR
NP Margin 9.62% 12.46% 51.79% 86.30% 134.76% 3.06% 3.40% -
ROE 1.62% 1.82% 8.70% 15.87% 14.26% 0.00% 0.25% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 31/07/09 CAGR
RPS 37.31 34.33 30.17 30.42 15.28 13.51 22.84 9.95%
EPS 3.05 3.64 15.06 25.86 20.39 0.04 0.28 58.71%
DPS 2.00 1.50 1.50 3.00 0.00 0.00 0.00 -
NAPS 1.88 2.00 1.73 1.63 1.43 0.00 1.12 10.53%
Adjusted Per Share Value based on latest NOSH - 1,114,673
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 31/07/09 CAGR
RPS 16.26 14.91 13.14 13.26 6.66 5.94 10.04 9.77%
EPS 1.33 1.58 6.56 11.27 8.88 0.02 0.12 59.24%
DPS 0.87 0.65 0.65 1.31 0.00 0.00 0.00 -
NAPS 0.8194 0.8685 0.7539 0.7102 0.6227 0.00 0.4922 10.36%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 31/07/09 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 31/07/09 -
Price 0.95 0.845 0.90 0.78 0.62 0.47 0.40 -
P/RPS 2.55 2.46 2.98 2.56 4.06 3.48 1.75 7.55%
P/EPS 31.10 23.23 5.98 3.02 3.04 1,169.15 141.92 -25.44%
EY 3.22 4.30 16.73 33.15 32.89 0.09 0.70 34.33%
DY 2.11 1.78 1.67 3.85 0.00 0.00 0.00 -
P/NAPS 0.51 0.42 0.52 0.48 0.43 0.00 0.36 6.96%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 31/07/09 CAGR
Date 07/11/14 13/11/13 22/11/12 22/11/11 - - - -
Price 0.95 0.885 0.90 0.86 0.00 0.00 0.00 -
P/RPS 2.55 2.58 2.98 2.83 0.00 0.00 0.00 -
P/EPS 31.10 24.33 5.98 3.33 0.00 0.00 0.00 -
EY 3.22 4.11 16.73 30.07 0.00 0.00 0.00 -
DY 2.11 1.69 1.67 3.49 0.00 0.00 0.00 -
P/NAPS 0.51 0.44 0.52 0.53 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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