[BMGREEN] QoQ Annualized Quarter Result on 31-Dec-2023 [#3]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- -9.14%
YoY- 187.32%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 458,638 368,724 440,303 428,800 438,578 403,396 377,684 13.78%
PBT 62,762 50,528 47,851 41,666 43,732 40,020 20,867 107.94%
Tax -19,638 -18,052 -12,312 -10,924 -10,610 -9,340 -4,709 158.41%
NP 43,124 32,476 35,539 30,742 33,122 30,680 16,158 92.06%
-
NP to SH 42,054 32,080 33,637 29,084 32,010 30,484 14,081 106.97%
-
Tax Rate 31.29% 35.73% 25.73% 26.22% 24.26% 23.34% 22.57% -
Total Cost 415,514 336,248 404,764 398,057 405,456 372,716 361,526 9.69%
-
Net Worth 268,319 268,319 263,159 247,679 242,519 247,679 237,360 8.49%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - 11,610 - - - 9,030 -
Div Payout % - - 34.52% - - - 64.13% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 268,319 268,319 263,159 247,679 242,519 247,679 237,360 8.49%
NOSH 516,000 516,000 516,000 516,000 516,000 516,000 516,000 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 9.40% 8.81% 8.07% 7.17% 7.55% 7.61% 4.28% -
ROE 15.67% 11.96% 12.78% 11.74% 13.20% 12.31% 5.93% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 88.88 71.46 85.33 83.10 85.00 78.18 73.19 13.78%
EPS 8.16 6.20 6.52 5.64 6.20 5.92 2.73 107.08%
DPS 0.00 0.00 2.25 0.00 0.00 0.00 1.75 -
NAPS 0.52 0.52 0.51 0.48 0.47 0.48 0.46 8.49%
Adjusted Per Share Value based on latest NOSH - 516,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 66.68 53.61 64.02 62.34 63.77 58.65 54.91 13.78%
EPS 6.11 4.66 4.89 4.23 4.65 4.43 2.05 106.69%
DPS 0.00 0.00 1.69 0.00 0.00 0.00 1.31 -
NAPS 0.3901 0.3901 0.3826 0.3601 0.3526 0.3601 0.3451 8.49%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.71 1.64 0.945 0.905 0.92 0.77 0.70 -
P/RPS 1.92 2.30 1.11 1.09 1.08 0.98 0.96 58.53%
P/EPS 20.98 26.38 14.50 16.06 14.83 13.03 25.65 -12.50%
EY 4.77 3.79 6.90 6.23 6.74 7.67 3.90 14.32%
DY 0.00 0.00 2.38 0.00 0.00 0.00 2.50 -
P/NAPS 3.29 3.15 1.85 1.89 1.96 1.60 1.52 67.09%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 26/08/24 28/05/24 26/02/24 17/11/23 24/08/23 25/05/23 -
Price 1.89 1.82 1.26 0.93 0.98 0.90 0.67 -
P/RPS 2.13 2.55 1.48 1.12 1.15 1.15 0.92 74.74%
P/EPS 23.19 29.27 19.33 16.50 15.80 15.23 24.55 -3.71%
EY 4.31 3.42 5.17 6.06 6.33 6.56 4.07 3.88%
DY 0.00 0.00 1.79 0.00 0.00 0.00 2.61 -
P/NAPS 3.63 3.50 2.47 1.94 2.09 1.88 1.46 83.22%

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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