[BMGREEN] QoQ TTM Result on 30-Sep-2017 [#2]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- 5.28%
YoY- 5.43%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 234,807 225,907 216,000 222,234 220,905 237,190 246,484 -3.19%
PBT 30,626 30,205 30,262 31,574 30,019 32,391 28,815 4.15%
Tax -8,566 -8,278 -8,262 -8,303 -7,906 -8,533 -7,123 13.12%
NP 22,060 21,927 22,000 23,271 22,113 23,858 21,692 1.13%
-
NP to SH 20,841 20,575 21,024 22,478 21,351 23,053 21,187 -1.09%
-
Tax Rate 27.97% 27.41% 27.30% 26.30% 26.34% 26.34% 24.72% -
Total Cost 212,747 203,980 194,000 198,963 198,792 213,332 224,792 -3.61%
-
Net Worth 190,920 190,920 180,599 175,440 175,440 170,280 159,960 12.55%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 9,030 9,030 7,740 7,740 7,740 7,740 7,740 10.85%
Div Payout % 43.33% 43.89% 36.82% 34.43% 36.25% 33.57% 36.53% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 190,920 190,920 180,599 175,440 175,440 170,280 159,960 12.55%
NOSH 516,000 516,000 516,000 516,000 516,000 516,000 516,000 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 9.39% 9.71% 10.19% 10.47% 10.01% 10.06% 8.80% -
ROE 10.92% 10.78% 11.64% 12.81% 12.17% 13.54% 13.25% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 45.51 43.78 41.86 43.07 42.81 45.97 47.77 -3.18%
EPS 4.04 3.99 4.07 4.36 4.14 4.47 4.11 -1.14%
DPS 1.75 1.75 1.50 1.50 1.50 1.50 1.50 10.85%
NAPS 0.37 0.37 0.35 0.34 0.34 0.33 0.31 12.55%
Adjusted Per Share Value based on latest NOSH - 516,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 27.31 26.28 25.12 25.85 25.69 27.59 28.67 -3.19%
EPS 2.42 2.39 2.45 2.61 2.48 2.68 2.46 -1.08%
DPS 1.05 1.05 0.90 0.90 0.90 0.90 0.90 10.85%
NAPS 0.2221 0.2221 0.2101 0.2041 0.2041 0.1981 0.1861 12.54%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.685 0.67 0.825 0.91 0.935 0.845 0.815 -
P/RPS 1.51 1.53 1.97 2.11 2.18 1.84 1.71 -7.97%
P/EPS 16.96 16.80 20.25 20.89 22.60 18.91 19.85 -9.98%
EY 5.90 5.95 4.94 4.79 4.43 5.29 5.04 11.10%
DY 2.55 2.61 1.82 1.65 1.60 1.78 1.84 24.37%
P/NAPS 1.85 1.81 2.36 2.68 2.75 2.56 2.63 -20.95%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 23/08/18 23/05/18 13/02/18 22/11/17 22/08/17 24/05/17 22/02/17 -
Price 0.725 0.695 0.78 0.835 0.90 1.05 0.88 -
P/RPS 1.59 1.59 1.86 1.94 2.10 2.28 1.84 -9.30%
P/EPS 17.95 17.43 19.14 19.17 21.75 23.50 21.43 -11.17%
EY 5.57 5.74 5.22 5.22 4.60 4.25 4.67 12.50%
DY 2.41 2.52 1.92 1.80 1.67 1.43 1.70 26.27%
P/NAPS 1.96 1.88 2.23 2.46 2.65 3.18 2.84 -21.95%

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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