[BIMB] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
11-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -1.14%
YoY- -0.33%
Quarter Report
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 3,528,198 3,530,397 3,546,512 3,563,256 3,310,607 3,235,133 3,247,576 5.65%
PBT 869,201 886,844 876,412 850,088 834,436 845,566 860,372 0.67%
Tax -239,537 -254,736 -244,904 -236,372 -221,489 -265,978 -260,330 -5.37%
NP 629,664 632,108 631,508 613,716 612,947 579,588 600,042 3.24%
-
NP to SH 559,040 559,429 557,932 541,016 547,275 513,881 531,178 3.45%
-
Tax Rate 27.56% 28.72% 27.94% 27.81% 26.54% 31.46% 30.26% -
Total Cost 2,898,534 2,898,289 2,915,004 2,949,540 2,697,660 2,655,545 2,647,534 6.19%
-
Net Worth 3,876,379 4,089,519 3,926,422 3,787,743 3,404,103 3,372,153 3,400,647 9.07%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 206,528 274,748 - - 187,918 250,473 - -
Div Payout % 36.94% 49.11% - - 34.34% 48.74% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 3,876,379 4,089,519 3,926,422 3,787,743 3,404,103 3,372,153 3,400,647 9.07%
NOSH 1,588,680 1,585,085 1,583,234 1,578,226 1,540,318 1,539,796 1,538,754 2.14%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 17.85% 17.90% 17.81% 17.22% 18.51% 17.92% 18.48% -
ROE 14.42% 13.68% 14.21% 14.28% 16.08% 15.24% 15.62% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 222.08 222.73 224.00 225.78 214.93 210.10 211.05 3.43%
EPS 35.25 35.29 35.24 34.28 35.53 33.37 34.52 1.39%
DPS 13.00 17.33 0.00 0.00 12.20 16.27 0.00 -
NAPS 2.44 2.58 2.48 2.40 2.21 2.19 2.21 6.79%
Adjusted Per Share Value based on latest NOSH - 1,578,226
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 155.80 155.90 156.61 157.35 146.19 142.86 143.41 5.65%
EPS 24.69 24.70 24.64 23.89 24.17 22.69 23.46 3.44%
DPS 9.12 12.13 0.00 0.00 8.30 11.06 0.00 -
NAPS 1.7118 1.8059 1.7339 1.6726 1.5032 1.4891 1.5017 9.07%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 4.22 4.14 3.90 3.85 3.83 4.01 4.04 -
P/RPS 1.90 1.86 1.74 1.71 1.78 1.91 1.91 -0.34%
P/EPS 11.99 11.73 11.07 11.23 10.78 12.02 11.70 1.63%
EY 8.34 8.52 9.04 8.90 9.28 8.32 8.54 -1.56%
DY 3.08 4.19 0.00 0.00 3.19 4.06 0.00 -
P/NAPS 1.73 1.60 1.57 1.60 1.73 1.83 1.83 -3.66%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 30/11/16 26/08/16 11/05/16 26/02/16 30/11/15 14/09/15 -
Price 4.50 4.13 4.00 3.96 3.52 3.90 4.05 -
P/RPS 2.03 1.85 1.79 1.75 1.64 1.86 1.92 3.76%
P/EPS 12.79 11.70 11.35 11.55 9.91 11.69 11.73 5.90%
EY 7.82 8.55 8.81 8.66 10.09 8.56 8.52 -5.53%
DY 2.89 4.20 0.00 0.00 3.47 4.17 0.00 -
P/NAPS 1.84 1.60 1.61 1.65 1.59 1.78 1.83 0.36%

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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