[BIMB] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
21-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -6.57%
YoY- 9.39%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 4,578,016 4,529,341 4,483,478 4,448,308 4,415,444 3,576,354 3,374,234 22.53%
PBT 704,632 746,829 723,701 691,340 646,096 746,866 746,073 -3.73%
Tax -181,704 -193,779 -197,346 -182,890 -173,744 -255,194 -258,161 -20.85%
NP 522,928 553,050 526,354 508,450 472,352 491,672 487,912 4.72%
-
NP to SH 516,688 553,050 526,354 508,450 472,352 491,672 487,912 3.89%
-
Tax Rate 25.79% 25.95% 27.27% 26.45% 26.89% 34.17% 34.60% -
Total Cost 4,055,088 3,976,291 3,957,124 3,939,858 3,943,092 3,084,682 2,886,322 25.41%
-
Net Worth 7,456,696 7,411,367 7,456,696 7,285,620 7,086,163 6,789,097 6,810,650 6.22%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 380,994 380,465 - - 297,427 - -
Div Payout % - 68.89% 72.28% - - 60.49% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 7,456,696 7,411,367 7,456,696 7,285,620 7,086,163 6,789,097 6,810,650 6.22%
NOSH 2,266,473 2,266,473 2,266,473 2,266,473 2,244,005 2,155,269 2,155,269 3.40%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 11.42% 12.21% 11.74% 11.43% 10.70% 13.75% 14.46% -
ROE 6.93% 7.46% 7.06% 6.98% 6.67% 7.24% 7.16% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 201.99 199.84 197.82 197.21 199.39 165.94 156.56 18.49%
EPS 22.80 24.57 23.44 22.74 21.32 22.86 22.69 0.32%
DPS 0.00 16.81 16.79 0.00 0.00 13.80 0.00 -
NAPS 3.29 3.27 3.29 3.23 3.20 3.15 3.16 2.72%
Adjusted Per Share Value based on latest NOSH - 2,266,473
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 201.99 199.84 197.82 196.27 194.82 157.79 148.88 22.53%
EPS 22.80 24.57 23.44 22.43 20.84 21.69 21.53 3.89%
DPS 0.00 16.81 16.79 0.00 0.00 13.12 0.00 -
NAPS 3.29 3.27 3.29 3.2145 3.1265 2.9954 3.005 6.22%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.51 2.21 2.14 1.95 2.15 2.73 2.57 -
P/RPS 1.24 1.11 1.08 0.99 1.08 1.65 1.64 -16.99%
P/EPS 11.01 9.06 9.21 8.65 10.08 11.97 11.35 -2.00%
EY 9.08 11.04 10.85 11.56 9.92 8.36 8.81 2.03%
DY 0.00 7.61 7.84 0.00 0.00 5.05 0.00 -
P/NAPS 0.76 0.68 0.65 0.60 0.67 0.87 0.81 -4.15%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 21/05/24 28/02/24 28/11/23 29/08/23 30/05/23 27/02/23 30/11/22 -
Price 2.53 2.50 2.24 2.09 1.86 2.27 2.56 -
P/RPS 1.25 1.25 1.13 1.06 0.93 1.37 1.64 -16.54%
P/EPS 11.10 10.25 9.65 9.27 8.72 9.95 11.31 -1.24%
EY 9.01 9.76 10.37 10.79 11.47 10.05 8.84 1.27%
DY 0.00 6.72 7.49 0.00 0.00 6.08 0.00 -
P/NAPS 0.77 0.76 0.68 0.65 0.58 0.72 0.81 -3.31%

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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