[BMGREEN] QoQ TTM Result on 30-Sep-2023 [#2]

Announcement Date
17-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 26.46%
YoY- 70.08%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 431,635 440,303 438,419 419,880 400,800 377,684 348,372 15.37%
PBT 50,478 47,851 41,843 34,294 26,991 20,867 15,085 123.88%
Tax -14,490 -12,312 -10,961 -8,232 -6,362 -4,709 -3,055 182.56%
NP 35,988 35,539 30,882 26,062 20,629 16,158 12,030 107.75%
-
NP to SH 34,036 33,637 28,302 23,830 18,844 14,081 10,332 121.55%
-
Tax Rate 28.71% 25.73% 26.20% 24.00% 23.57% 22.57% 20.25% -
Total Cost 395,647 404,764 407,537 393,818 380,171 361,526 336,342 11.44%
-
Net Worth 268,319 263,159 247,679 242,519 247,679 237,360 232,199 10.12%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 11,610 11,610 9,030 9,030 9,030 9,030 9,030 18.25%
Div Payout % 34.11% 34.52% 31.91% 37.89% 47.92% 64.13% 87.40% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 268,319 263,159 247,679 242,519 247,679 237,360 232,199 10.12%
NOSH 516,000 516,000 516,000 516,000 516,000 516,000 516,000 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 8.34% 8.07% 7.04% 6.21% 5.15% 4.28% 3.45% -
ROE 12.68% 12.78% 11.43% 9.83% 7.61% 5.93% 4.45% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 83.65 85.33 84.96 81.37 77.67 73.19 67.51 15.37%
EPS 6.60 6.52 5.48 4.62 3.65 2.73 2.00 121.81%
DPS 2.25 2.25 1.75 1.75 1.75 1.75 1.75 18.25%
NAPS 0.52 0.51 0.48 0.47 0.48 0.46 0.45 10.12%
Adjusted Per Share Value based on latest NOSH - 516,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 62.76 64.02 63.74 61.05 58.27 54.91 50.65 15.37%
EPS 4.95 4.89 4.11 3.46 2.74 2.05 1.50 121.81%
DPS 1.69 1.69 1.31 1.31 1.31 1.31 1.31 18.52%
NAPS 0.3901 0.3826 0.3601 0.3526 0.3601 0.3451 0.3376 10.12%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.64 0.945 0.905 0.92 0.77 0.70 0.79 -
P/RPS 1.96 1.11 1.07 1.13 0.99 0.96 1.17 41.09%
P/EPS 24.86 14.50 16.50 19.92 21.08 25.65 39.45 -26.51%
EY 4.02 6.90 6.06 5.02 4.74 3.90 2.53 36.20%
DY 1.37 2.38 1.93 1.90 2.27 2.50 2.22 -27.53%
P/NAPS 3.15 1.85 1.89 1.96 1.60 1.52 1.76 47.46%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 28/05/24 26/02/24 17/11/23 24/08/23 25/05/23 23/02/23 -
Price 1.82 1.26 0.93 0.98 0.90 0.67 0.795 -
P/RPS 2.18 1.48 1.09 1.20 1.16 0.92 1.18 50.61%
P/EPS 27.59 19.33 16.96 21.22 24.64 24.55 39.70 -21.55%
EY 3.62 5.17 5.90 4.71 4.06 4.07 2.52 27.34%
DY 1.24 1.79 1.88 1.79 1.94 2.61 2.20 -31.79%
P/NAPS 3.50 2.47 1.94 2.09 1.88 1.46 1.77 57.60%

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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