[BIMB] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -3.26%
YoY- 1.85%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 3,546,512 3,563,256 3,310,607 3,235,133 3,247,576 3,236,328 2,967,473 12.63%
PBT 876,412 850,088 834,436 845,566 860,372 881,184 815,384 4.93%
Tax -244,904 -236,372 -221,489 -265,978 -260,330 -267,368 -228,480 4.74%
NP 631,508 613,716 612,947 579,588 600,042 613,816 586,904 5.00%
-
NP to SH 557,932 541,016 547,275 513,881 531,178 542,796 532,329 3.18%
-
Tax Rate 27.94% 27.81% 26.54% 31.46% 30.26% 30.34% 28.02% -
Total Cost 2,915,004 2,949,540 2,697,660 2,655,545 2,647,534 2,622,512 2,380,569 14.47%
-
Net Worth 3,926,422 3,787,743 3,404,103 3,372,153 3,400,647 3,269,670 2,942,447 21.22%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 187,918 250,473 - - 346,521 -
Div Payout % - - 34.34% 48.74% - - 65.10% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 3,926,422 3,787,743 3,404,103 3,372,153 3,400,647 3,269,670 2,942,447 21.22%
NOSH 1,583,234 1,578,226 1,540,318 1,539,796 1,538,754 1,535,056 1,493,627 3.96%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 17.81% 17.22% 18.51% 17.92% 18.48% 18.97% 19.78% -
ROE 14.21% 14.28% 16.08% 15.24% 15.62% 16.60% 18.09% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 224.00 225.78 214.93 210.10 211.05 210.83 198.68 8.33%
EPS 35.24 34.28 35.53 33.37 34.52 35.36 35.64 -0.75%
DPS 0.00 0.00 12.20 16.27 0.00 0.00 23.20 -
NAPS 2.48 2.40 2.21 2.19 2.21 2.13 1.97 16.60%
Adjusted Per Share Value based on latest NOSH - 1,542,110
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 156.48 157.22 146.07 142.74 143.29 142.79 130.93 12.63%
EPS 24.62 23.87 24.15 22.67 23.44 23.95 23.49 3.18%
DPS 0.00 0.00 8.29 11.05 0.00 0.00 15.29 -
NAPS 1.7324 1.6712 1.5019 1.4878 1.5004 1.4426 1.2982 21.23%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.90 3.85 3.83 4.01 4.04 4.10 4.07 -
P/RPS 1.74 1.71 1.78 1.91 1.91 1.94 2.05 -10.36%
P/EPS 11.07 11.23 10.78 12.02 11.70 11.60 11.42 -2.05%
EY 9.04 8.90 9.28 8.32 8.54 8.62 8.76 2.12%
DY 0.00 0.00 3.19 4.06 0.00 0.00 5.70 -
P/NAPS 1.57 1.60 1.73 1.83 1.83 1.92 2.07 -16.84%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 11/05/16 26/02/16 30/11/15 14/09/15 26/05/15 13/03/15 -
Price 4.00 3.96 3.52 3.90 4.05 4.00 3.99 -
P/RPS 1.79 1.75 1.64 1.86 1.92 1.90 2.01 -7.44%
P/EPS 11.35 11.55 9.91 11.69 11.73 11.31 11.20 0.89%
EY 8.81 8.66 10.09 8.56 8.52 8.84 8.93 -0.89%
DY 0.00 0.00 3.47 4.17 0.00 0.00 5.81 -
P/NAPS 1.61 1.65 1.59 1.78 1.83 1.88 2.03 -14.33%

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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