[BMGREEN] QoQ Cumulative Quarter Result on 31-Dec-2023 [#3]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- 36.29%
YoY- 187.32%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 229,319 92,181 440,303 321,600 219,289 100,849 377,684 -28.23%
PBT 31,381 12,632 47,851 31,250 21,866 10,005 20,867 31.16%
Tax -9,819 -4,513 -12,312 -8,193 -5,305 -2,335 -4,709 62.99%
NP 21,562 8,119 35,539 23,057 16,561 7,670 16,158 21.14%
-
NP to SH 21,027 8,020 33,637 21,813 16,005 7,621 14,081 30.55%
-
Tax Rate 31.29% 35.73% 25.73% 26.22% 24.26% 23.34% 22.57% -
Total Cost 207,757 84,062 404,764 298,543 202,728 93,179 361,526 -30.80%
-
Net Worth 268,319 268,319 263,159 247,679 242,519 247,679 237,360 8.49%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - 11,610 - - - 9,030 -
Div Payout % - - 34.52% - - - 64.13% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 268,319 268,319 263,159 247,679 242,519 247,679 237,360 8.49%
NOSH 516,000 516,000 516,000 516,000 516,000 516,000 516,000 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 9.40% 8.81% 8.07% 7.17% 7.55% 7.61% 4.28% -
ROE 7.84% 2.99% 12.78% 8.81% 6.60% 3.08% 5.93% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 44.44 17.86 85.33 62.33 42.50 19.54 73.19 -28.23%
EPS 4.08 1.55 6.52 4.23 3.10 1.48 2.73 30.62%
DPS 0.00 0.00 2.25 0.00 0.00 0.00 1.75 -
NAPS 0.52 0.52 0.51 0.48 0.47 0.48 0.46 8.49%
Adjusted Per Share Value based on latest NOSH - 516,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 26.67 10.72 51.21 37.41 25.51 11.73 43.93 -28.23%
EPS 2.45 0.93 3.91 2.54 1.86 0.89 1.64 30.58%
DPS 0.00 0.00 1.35 0.00 0.00 0.00 1.05 -
NAPS 0.3121 0.3121 0.3061 0.2881 0.2821 0.2881 0.2761 8.48%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.71 1.64 0.945 0.905 0.92 0.77 0.70 -
P/RPS 3.85 9.18 1.11 1.45 2.16 3.94 0.96 151.78%
P/EPS 41.96 105.52 14.50 21.41 29.66 52.13 25.65 38.71%
EY 2.38 0.95 6.90 4.67 3.37 1.92 3.90 -27.98%
DY 0.00 0.00 2.38 0.00 0.00 0.00 2.50 -
P/NAPS 3.29 3.15 1.85 1.89 1.96 1.60 1.52 67.09%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 26/08/24 28/05/24 26/02/24 17/11/23 24/08/23 25/05/23 -
Price 1.89 1.82 1.26 0.93 0.98 0.90 0.67 -
P/RPS 4.25 10.19 1.48 1.49 2.31 4.60 0.92 176.60%
P/EPS 46.38 117.10 19.33 22.00 31.60 60.94 24.55 52.64%
EY 2.16 0.85 5.17 4.55 3.17 1.64 4.07 -34.37%
DY 0.00 0.00 1.79 0.00 0.00 0.00 2.61 -
P/NAPS 3.63 3.50 2.47 1.94 2.09 1.88 1.46 83.22%

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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