[BPPLAS] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
15-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 37.48%
YoY- 118.46%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 324,644 313,637 302,027 283,516 272,125 270,096 278,379 10.76%
PBT 29,096 31,940 30,401 27,424 20,976 14,764 13,827 63.98%
Tax -6,780 -6,715 -5,954 -5,344 -4,915 -3,247 -3,488 55.56%
NP 22,316 25,225 24,447 22,080 16,061 11,517 10,339 66.78%
-
NP to SH 22,316 25,225 24,447 22,080 16,061 11,517 10,339 66.78%
-
Tax Rate 23.30% 21.02% 19.58% 19.49% 23.43% 21.99% 25.23% -
Total Cost 302,328 288,412 277,580 261,436 256,064 258,579 268,040 8.33%
-
Net Worth 165,165 167,042 165,165 165,165 157,657 159,534 157,657 3.14%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 16,891 13,138 15,015 15,015 15,015 15,015 14,811 9.12%
Div Payout % 75.69% 52.08% 61.42% 68.00% 93.49% 130.37% 143.26% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 165,165 167,042 165,165 165,165 157,657 159,534 157,657 3.14%
NOSH 187,688 187,688 187,688 187,688 187,688 187,688 187,688 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 6.87% 8.04% 8.09% 7.79% 5.90% 4.26% 3.71% -
ROE 13.51% 15.10% 14.80% 13.37% 10.19% 7.22% 6.56% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 172.97 167.11 160.92 151.06 144.99 143.91 148.32 10.76%
EPS 11.89 13.44 13.03 11.76 8.56 6.14 5.51 66.75%
DPS 9.00 7.00 8.00 8.00 8.00 8.00 7.89 9.14%
NAPS 0.88 0.89 0.88 0.88 0.84 0.85 0.84 3.14%
Adjusted Per Share Value based on latest NOSH - 187,688
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 115.94 112.01 107.87 101.26 97.19 96.46 99.42 10.76%
EPS 7.97 9.01 8.73 7.89 5.74 4.11 3.69 66.85%
DPS 6.03 4.69 5.36 5.36 5.36 5.36 5.29 9.09%
NAPS 0.5899 0.5966 0.5899 0.5899 0.5631 0.5698 0.5631 3.13%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.56 1.58 1.63 1.74 1.21 0.90 0.90 -
P/RPS 0.90 0.95 1.01 1.15 0.83 0.63 0.61 29.50%
P/EPS 13.12 11.76 12.51 14.79 14.14 14.67 16.34 -13.57%
EY 7.62 8.51 7.99 6.76 7.07 6.82 6.12 15.68%
DY 5.77 4.43 4.91 4.60 6.61 8.89 8.77 -24.29%
P/NAPS 1.77 1.78 1.85 1.98 1.44 1.06 1.07 39.74%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 18/11/16 12/08/16 20/05/16 15/02/16 13/11/15 14/08/15 22/05/15 -
Price 1.54 1.66 1.60 1.85 1.52 0.97 0.94 -
P/RPS 0.89 0.99 0.99 1.22 1.05 0.67 0.63 25.82%
P/EPS 12.95 12.35 12.28 15.73 17.76 15.81 17.06 -16.74%
EY 7.72 8.10 8.14 6.36 5.63 6.33 5.86 20.11%
DY 5.84 4.22 5.00 4.32 5.26 8.25 8.40 -21.46%
P/NAPS 1.75 1.87 1.82 2.10 1.81 1.14 1.12 34.54%

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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