[BONIA] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -7.7%
YoY- -38.9%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 548,724 665,438 674,138 686,342 658,844 695,329 729,364 -17.23%
PBT 55,040 45,093 49,161 56,704 54,608 72,706 84,289 -24.67%
Tax -16,184 -15,785 -17,096 -20,042 -17,248 -21,910 -25,034 -25.17%
NP 38,856 29,308 32,065 36,662 37,360 50,796 59,254 -24.46%
-
NP to SH 32,584 24,369 27,713 32,764 35,496 45,324 54,589 -29.04%
-
Tax Rate 29.40% 35.01% 34.78% 35.34% 31.59% 30.14% 29.70% -
Total Cost 509,868 636,130 642,073 649,680 621,484 644,533 670,109 -16.61%
-
Net Worth 419,398 403,042 402,810 403,497 403,363 386,971 378,794 7.00%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - 10,077 - -
Div Payout % - - - - - 22.23% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 419,398 403,042 402,810 403,497 403,363 386,971 378,794 7.00%
NOSH 806,534 806,084 805,620 806,995 806,727 806,191 805,944 0.04%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 7.08% 4.40% 4.76% 5.34% 5.67% 7.31% 8.12% -
ROE 7.77% 6.05% 6.88% 8.12% 8.80% 11.71% 14.41% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 68.03 82.55 83.68 85.05 81.67 86.25 90.50 -17.28%
EPS 4.04 3.02 3.44 4.06 4.40 5.62 6.77 -29.05%
DPS 0.00 0.00 0.00 0.00 0.00 1.25 0.00 -
NAPS 0.52 0.50 0.50 0.50 0.50 0.48 0.47 6.95%
Adjusted Per Share Value based on latest NOSH - 807,311
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 272.22 330.12 334.44 340.50 326.85 344.95 361.84 -17.23%
EPS 16.16 12.09 13.75 16.25 17.61 22.49 27.08 -29.05%
DPS 0.00 0.00 0.00 0.00 0.00 5.00 0.00 -
NAPS 2.0806 1.9995 1.9983 2.0018 2.0011 1.9198 1.8792 7.00%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.60 0.57 0.645 0.705 0.73 0.95 1.11 -
P/RPS 0.88 0.69 0.77 0.83 0.89 1.10 1.23 -19.95%
P/EPS 14.85 18.85 18.75 17.36 16.59 16.90 16.39 -6.34%
EY 6.73 5.30 5.33 5.76 6.03 5.92 6.10 6.75%
DY 0.00 0.00 0.00 0.00 0.00 1.32 0.00 -
P/NAPS 1.15 1.14 1.29 1.41 1.46 1.98 2.36 -37.99%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 29/08/16 25/05/16 25/02/16 26/11/15 28/08/15 26/05/15 -
Price 0.555 0.56 0.565 0.665 0.70 0.705 1.06 -
P/RPS 0.82 0.68 0.68 0.78 0.86 0.82 1.17 -21.04%
P/EPS 13.74 18.52 16.42 16.38 15.91 12.54 15.65 -8.28%
EY 7.28 5.40 6.09 6.11 6.29 7.97 6.39 9.05%
DY 0.00 0.00 0.00 0.00 0.00 1.77 0.00 -
P/NAPS 1.07 1.12 1.13 1.33 1.40 1.47 2.26 -39.17%

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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