[BIMB] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
28-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -1.4%
YoY- 1.1%
Quarter Report
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 3,801,324 3,721,598 3,632,374 3,601,027 3,551,042 3,528,198 3,532,055 5.02%
PBT 975,745 948,330 936,322 892,423 902,878 869,201 865,394 8.33%
Tax -245,434 -244,700 -250,470 -251,090 -252,746 -239,537 -213,057 9.89%
NP 730,311 703,630 685,852 641,333 650,132 629,664 652,337 7.82%
-
NP to SH 640,871 619,838 609,671 566,843 574,888 559,040 581,436 6.70%
-
Tax Rate 25.15% 25.80% 26.75% 28.14% 27.99% 27.56% 24.62% -
Total Cost 3,071,013 3,017,968 2,946,522 2,959,694 2,900,910 2,898,534 2,879,718 4.38%
-
Net Worth 4,748,906 4,536,542 4,602,052 4,405,523 4,199,392 3,876,379 4,099,022 10.31%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 229,283 229,283 229,283 - - - 206,539 7.21%
Div Payout % 35.78% 36.99% 37.61% - - - 35.52% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 4,748,906 4,536,542 4,602,052 4,405,523 4,199,392 3,876,379 4,099,022 10.31%
NOSH 1,693,566 1,637,741 1,637,741 1,637,741 1,637,741 1,588,680 1,588,768 4.35%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 19.21% 18.91% 18.88% 17.81% 18.31% 17.85% 18.47% -
ROE 13.50% 13.66% 13.25% 12.87% 13.69% 14.42% 14.18% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 226.53 227.24 221.79 219.88 219.01 222.08 222.31 1.26%
EPS 38.19 37.85 37.23 34.61 35.46 35.19 36.60 2.87%
DPS 13.66 14.00 14.00 0.00 0.00 0.00 13.00 3.35%
NAPS 2.83 2.77 2.81 2.69 2.59 2.44 2.58 6.36%
Adjusted Per Share Value based on latest NOSH - 1,637,741
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 167.72 164.20 160.27 158.88 156.68 155.67 155.84 5.02%
EPS 28.28 27.35 26.90 25.01 25.36 24.67 25.65 6.73%
DPS 10.12 10.12 10.12 0.00 0.00 0.00 9.11 7.26%
NAPS 2.0953 2.0016 2.0305 1.9438 1.8528 1.7103 1.8085 10.32%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 3.93 4.40 4.39 4.55 4.45 4.22 4.14 -
P/RPS 1.73 1.94 1.98 2.07 2.03 1.90 1.86 -4.71%
P/EPS 10.29 11.63 11.79 13.15 12.55 11.99 11.31 -6.11%
EY 9.72 8.60 8.48 7.61 7.97 8.34 8.84 6.53%
DY 3.48 3.18 3.19 0.00 0.00 0.00 3.14 7.10%
P/NAPS 1.39 1.59 1.56 1.69 1.72 1.73 1.60 -8.96%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/05/18 28/02/18 30/11/17 28/08/17 16/05/17 27/02/17 30/11/16 -
Price 3.86 4.20 4.30 4.39 4.48 4.50 4.13 -
P/RPS 1.70 1.85 1.94 2.00 2.05 2.03 1.86 -5.82%
P/EPS 10.11 11.10 11.55 12.68 12.64 12.79 11.29 -7.10%
EY 9.89 9.01 8.66 7.88 7.91 7.82 8.86 7.61%
DY 3.54 3.33 3.26 0.00 0.00 0.00 3.15 8.10%
P/NAPS 1.36 1.52 1.53 1.63 1.73 1.84 1.60 -10.27%

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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