[BIMB] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 8.46%
YoY- -8.47%
Quarter Report
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 3,135,308 4,887,150 4,787,392 4,980,109 4,961,029 4,777,526 4,976,288 -26.48%
PBT 837,088 1,224,498 1,253,412 1,097,285 1,059,334 1,148,186 1,287,332 -24.92%
Tax -230,865 -300,162 -278,200 -229,384 -254,432 -279,852 -286,392 -13.37%
NP 606,222 924,336 975,212 867,901 804,902 868,334 1,000,940 -28.39%
-
NP to SH 606,222 774,146 809,836 720,247 664,097 724,526 836,948 -19.33%
-
Tax Rate 27.58% 24.51% 22.20% 20.90% 24.02% 24.37% 22.25% -
Total Cost 2,529,085 3,962,814 3,812,180 4,112,208 4,156,126 3,909,192 3,975,348 -26.00%
-
Net Worth 7,790,980 7,470,740 6,610,819 6,507,369 6,525,296 6,363,956 6,072,791 18.05%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 362,749 - - 225,875 301,167 - - -
Div Payout % 59.84% - - 31.36% 45.35% - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 7,790,980 7,470,740 6,610,819 6,507,369 6,525,296 6,363,956 6,072,791 18.05%
NOSH 2,075,872 2,075,872 1,853,650 1,792,663 1,792,663 1,792,663 1,792,663 10.26%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 19.34% 18.91% 20.37% 17.43% 16.22% 18.18% 20.11% -
ROE 7.78% 10.36% 12.25% 11.07% 10.18% 11.38% 13.78% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 125.96 241.39 259.98 277.80 276.74 266.50 278.61 -41.06%
EPS 23.61 40.04 43.96 40.21 37.09 40.50 46.84 -36.63%
DPS 14.57 0.00 0.00 12.60 16.80 0.00 0.00 -
NAPS 3.13 3.69 3.59 3.63 3.64 3.55 3.40 -5.36%
Adjusted Per Share Value based on latest NOSH - 1,792,663
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 138.33 215.63 211.23 219.73 218.89 210.79 219.56 -26.48%
EPS 26.75 34.16 35.73 31.78 29.30 31.97 36.93 -19.32%
DPS 16.01 0.00 0.00 9.97 13.29 0.00 0.00 -
NAPS 3.4375 3.2962 2.9168 2.8711 2.8791 2.8079 2.6794 18.05%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.01 3.88 4.23 4.26 3.50 3.42 3.25 -
P/RPS 2.39 1.61 1.63 1.53 1.26 1.28 1.17 60.92%
P/EPS 12.36 10.15 9.62 10.60 9.45 8.46 6.94 46.87%
EY 8.09 9.85 10.40 9.43 10.58 11.82 14.42 -31.95%
DY 4.84 0.00 0.00 2.96 4.80 0.00 0.00 -
P/NAPS 0.96 1.05 1.18 1.17 0.96 0.96 0.96 0.00%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 30/08/21 27/05/21 26/02/21 30/11/20 27/08/20 28/05/20 -
Price 2.92 3.97 3.88 4.06 3.65 3.44 3.61 -
P/RPS 2.32 1.64 1.49 1.46 1.32 1.29 1.30 47.07%
P/EPS 11.99 10.38 8.82 10.11 9.85 8.51 7.70 34.30%
EY 8.34 9.63 11.33 9.90 10.15 11.75 12.98 -25.51%
DY 4.99 0.00 0.00 3.10 4.60 0.00 0.00 -
P/NAPS 0.93 1.08 1.08 1.12 1.00 0.97 1.06 -8.34%

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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