[BPPLAS] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 6.57%
YoY- -16.58%
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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 487,233 476,491 469,600 455,130 458,646 488,008 502,595 -2.05%
PBT 39,518 41,947 42,624 36,965 34,458 37,469 36,007 6.40%
Tax -6,228 -7,384 -7,390 -6,102 -5,498 -6,175 -5,469 9.05%
NP 33,290 34,563 35,234 30,863 28,960 31,294 30,538 5.92%
-
NP to SH 33,290 34,563 35,234 30,863 28,960 31,294 30,538 5.92%
-
Tax Rate 15.76% 17.60% 17.34% 16.51% 15.96% 16.48% 15.19% -
Total Cost 453,943 441,928 434,366 424,267 429,686 456,714 472,057 -2.57%
-
Net Worth 275,849 267,405 264,590 261,775 258,960 250,516 244,886 8.26%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 16,888 16,888 16,888 16,888 15,481 15,481 15,481 5.97%
Div Payout % 50.73% 48.86% 47.93% 54.72% 53.46% 49.47% 50.70% -
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 275,849 267,405 264,590 261,775 258,960 250,516 244,886 8.26%
NOSH 281,532 281,532 281,532 281,532 281,532 281,532 281,532 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 6.83% 7.25% 7.50% 6.78% 6.31% 6.41% 6.08% -
ROE 12.07% 12.93% 13.32% 11.79% 11.18% 12.49% 12.47% -
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 173.10 169.28 166.83 161.69 162.94 173.37 178.56 -2.05%
EPS 11.83 12.28 12.52 10.96 10.29 11.12 10.85 5.93%
DPS 6.00 6.00 6.00 6.00 5.50 5.50 5.50 5.97%
NAPS 0.98 0.95 0.94 0.93 0.92 0.89 0.87 8.26%
Adjusted Per Share Value based on latest NOSH - 281,532
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 174.01 170.18 167.71 162.55 163.80 174.29 179.50 -2.05%
EPS 11.89 12.34 12.58 11.02 10.34 11.18 10.91 5.90%
DPS 6.03 6.03 6.03 6.03 5.53 5.53 5.53 5.94%
NAPS 0.9852 0.955 0.945 0.9349 0.9249 0.8947 0.8746 8.26%
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 1.32 1.30 1.19 1.23 1.21 1.18 1.26 -
P/RPS 0.76 0.77 0.71 0.76 0.74 0.68 0.71 4.64%
P/EPS 11.16 10.59 9.51 11.22 11.76 10.61 11.61 -2.60%
EY 8.96 9.45 10.52 8.91 8.50 9.42 8.61 2.69%
DY 4.55 4.62 5.04 4.88 4.55 4.66 4.37 2.73%
P/NAPS 1.35 1.37 1.27 1.32 1.32 1.33 1.45 -4.65%
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 28/08/24 24/05/24 27/02/24 21/11/23 22/08/23 26/05/23 27/02/23 -
Price 1.28 1.53 1.26 1.24 1.26 1.22 1.29 -
P/RPS 0.74 0.90 0.76 0.77 0.77 0.70 0.72 1.84%
P/EPS 10.82 12.46 10.07 11.31 12.25 10.97 11.89 -6.09%
EY 9.24 8.03 9.93 8.84 8.17 9.11 8.41 6.48%
DY 4.69 3.92 4.76 4.84 4.37 4.51 4.26 6.62%
P/NAPS 1.31 1.61 1.34 1.33 1.37 1.37 1.48 -7.81%

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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