[BMGREEN] QoQ TTM Result on 30-Jun-2023 [#1]

Announcement Date
24-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- 33.83%
YoY- 31.11%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 440,303 438,419 419,880 400,800 377,684 348,372 361,615 14.01%
PBT 47,851 41,843 34,294 26,991 20,867 15,085 21,866 68.47%
Tax -12,312 -10,961 -8,232 -6,362 -4,709 -3,055 -5,224 77.00%
NP 35,539 30,882 26,062 20,629 16,158 12,030 16,642 65.75%
-
NP to SH 33,637 28,302 23,830 18,844 14,081 10,332 14,011 79.19%
-
Tax Rate 25.73% 26.20% 24.00% 23.57% 22.57% 20.25% 23.89% -
Total Cost 404,764 407,537 393,818 380,171 361,526 336,342 344,973 11.23%
-
Net Worth 263,159 247,679 242,519 247,679 237,360 232,199 232,199 8.69%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 11,610 9,030 9,030 9,030 9,030 9,030 9,030 18.22%
Div Payout % 34.52% 31.91% 37.89% 47.92% 64.13% 87.40% 64.45% -
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 263,159 247,679 242,519 247,679 237,360 232,199 232,199 8.69%
NOSH 516,000 516,000 516,000 516,000 516,000 516,000 516,000 0.00%
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 8.07% 7.04% 6.21% 5.15% 4.28% 3.45% 4.60% -
ROE 12.78% 11.43% 9.83% 7.61% 5.93% 4.45% 6.03% -
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 85.33 84.96 81.37 77.67 73.19 67.51 70.08 14.01%
EPS 6.52 5.48 4.62 3.65 2.73 2.00 2.72 79.01%
DPS 2.25 1.75 1.75 1.75 1.75 1.75 1.75 18.22%
NAPS 0.51 0.48 0.47 0.48 0.46 0.45 0.45 8.69%
Adjusted Per Share Value based on latest NOSH - 516,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 51.21 50.99 48.84 46.62 43.93 40.52 42.06 14.00%
EPS 3.91 3.29 2.77 2.19 1.64 1.20 1.63 79.09%
DPS 1.35 1.05 1.05 1.05 1.05 1.05 1.05 18.22%
NAPS 0.3061 0.2881 0.2821 0.2881 0.2761 0.2701 0.2701 8.69%
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 0.945 0.905 0.92 0.77 0.70 0.79 0.65 -
P/RPS 1.11 1.07 1.13 0.99 0.96 1.17 0.93 12.50%
P/EPS 14.50 16.50 19.92 21.08 25.65 39.45 23.94 -28.39%
EY 6.90 6.06 5.02 4.74 3.90 2.53 4.18 39.63%
DY 2.38 1.93 1.90 2.27 2.50 2.22 2.69 -7.83%
P/NAPS 1.85 1.89 1.96 1.60 1.52 1.76 1.44 18.16%
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 28/05/24 26/02/24 17/11/23 24/08/23 25/05/23 23/02/23 24/11/22 -
Price 1.26 0.93 0.98 0.90 0.67 0.795 0.765 -
P/RPS 1.48 1.09 1.20 1.16 0.92 1.18 1.09 22.59%
P/EPS 19.33 16.96 21.22 24.64 24.55 39.70 28.17 -22.18%
EY 5.17 5.90 4.71 4.06 4.07 2.52 3.55 28.45%
DY 1.79 1.88 1.79 1.94 2.61 2.20 2.29 -15.13%
P/NAPS 2.47 1.94 2.09 1.88 1.46 1.77 1.70 28.25%

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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