[BONIA] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -21.68%
YoY- -31.52%
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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 665,438 674,138 686,342 658,844 695,329 729,364 704,026 -3.69%
PBT 45,093 49,161 56,704 54,608 72,706 84,289 81,608 -32.68%
Tax -15,785 -17,096 -20,042 -17,248 -21,910 -25,034 -23,962 -24.31%
NP 29,308 32,065 36,662 37,360 50,796 59,254 57,646 -36.32%
-
NP to SH 24,369 27,713 32,764 35,496 45,324 54,589 53,626 -40.92%
-
Tax Rate 35.01% 34.78% 35.34% 31.59% 30.14% 29.70% 29.36% -
Total Cost 636,130 642,073 649,680 621,484 644,533 670,109 646,380 -1.06%
-
Net Worth 403,042 402,810 403,497 403,363 386,971 378,794 362,337 7.36%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - 10,077 - - -
Div Payout % - - - - 22.23% - - -
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 403,042 402,810 403,497 403,363 386,971 378,794 362,337 7.36%
NOSH 806,084 805,620 806,995 806,727 806,191 805,944 805,195 0.07%
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 4.40% 4.76% 5.34% 5.67% 7.31% 8.12% 8.19% -
ROE 6.05% 6.88% 8.12% 8.80% 11.71% 14.41% 14.80% -
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 82.55 83.68 85.05 81.67 86.25 90.50 87.44 -3.76%
EPS 3.02 3.44 4.06 4.40 5.62 6.77 6.66 -41.00%
DPS 0.00 0.00 0.00 0.00 1.25 0.00 0.00 -
NAPS 0.50 0.50 0.50 0.50 0.48 0.47 0.45 7.28%
Adjusted Per Share Value based on latest NOSH - 806,727
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 330.12 334.44 340.50 326.85 344.95 361.84 349.27 -3.69%
EPS 12.09 13.75 16.25 17.61 22.49 27.08 26.60 -40.91%
DPS 0.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.9995 1.9983 2.0018 2.0011 1.9198 1.8792 1.7976 7.36%
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 0.57 0.645 0.705 0.73 0.95 1.11 0.955 -
P/RPS 0.69 0.77 0.83 0.89 1.10 1.23 1.09 -26.29%
P/EPS 18.85 18.75 17.36 16.59 16.90 16.39 14.34 20.01%
EY 5.30 5.33 5.76 6.03 5.92 6.10 6.97 -16.70%
DY 0.00 0.00 0.00 0.00 1.32 0.00 0.00 -
P/NAPS 1.14 1.29 1.41 1.46 1.98 2.36 2.12 -33.89%
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 29/08/16 25/05/16 25/02/16 26/11/15 28/08/15 26/05/15 25/02/15 -
Price 0.56 0.565 0.665 0.70 0.705 1.06 0.975 -
P/RPS 0.68 0.68 0.78 0.86 0.82 1.17 1.12 -28.32%
P/EPS 18.52 16.42 16.38 15.91 12.54 15.65 14.64 16.98%
EY 5.40 6.09 6.11 6.29 7.97 6.39 6.83 -14.50%
DY 0.00 0.00 0.00 0.00 1.77 0.00 0.00 -
P/NAPS 1.12 1.13 1.33 1.40 1.47 2.26 2.17 -35.68%

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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