[BIMB] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -1.0%
YoY- 22.97%
Quarter Report
View:
Show?
TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 3,460,075 3,392,339 3,310,607 3,187,846 3,129,769 3,049,660 2,967,473 10.79%
PBT 842,456 826,662 834,436 854,026 844,501 841,293 815,384 2.20%
Tax -213,776 -213,740 -221,489 -255,933 -241,974 -238,040 -228,480 -4.34%
NP 628,680 612,922 612,947 598,093 602,527 603,253 586,904 4.69%
-
NP to SH 560,652 546,830 547,275 539,316 544,791 544,573 532,329 3.51%
-
Tax Rate 25.38% 25.86% 26.54% 29.97% 28.65% 28.29% 28.02% -
Total Cost 2,831,395 2,779,417 2,697,660 2,589,753 2,527,242 2,446,407 2,380,569 12.26%
-
Net Worth 3,938,185 3,787,743 3,406,851 3,377,222 3,409,226 3,269,670 2,943,619 21.43%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 188,137 188,137 188,137 188,137 219,531 219,531 219,531 -9.78%
Div Payout % 33.56% 34.41% 34.38% 34.88% 40.30% 40.31% 41.24% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 3,938,185 3,787,743 3,406,851 3,377,222 3,409,226 3,269,670 2,943,619 21.43%
NOSH 1,587,977 1,578,226 1,541,561 1,542,110 1,542,636 1,535,056 1,494,223 4.14%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 18.17% 18.07% 18.51% 18.76% 19.25% 19.78% 19.78% -
ROE 14.24% 14.44% 16.06% 15.97% 15.98% 16.66% 18.08% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 217.89 214.95 214.76 206.72 202.88 198.67 198.60 6.38%
EPS 35.31 34.65 35.50 34.97 35.32 35.48 35.63 -0.60%
DPS 11.85 11.92 12.20 12.20 14.23 14.30 14.70 -13.39%
NAPS 2.48 2.40 2.21 2.19 2.21 2.13 1.97 16.60%
Adjusted Per Share Value based on latest NOSH - 1,542,110
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 152.66 149.67 146.07 140.65 138.09 134.56 130.93 10.78%
EPS 24.74 24.13 24.15 23.80 24.04 24.03 23.49 3.52%
DPS 8.30 8.30 8.30 8.30 9.69 9.69 9.69 -9.81%
NAPS 1.7376 1.6712 1.5032 1.4901 1.5042 1.4426 1.2988 21.43%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.90 3.85 3.83 4.01 4.04 4.10 4.07 -
P/RPS 1.79 1.79 1.78 1.94 1.99 2.06 2.05 -8.65%
P/EPS 11.05 11.11 10.79 11.47 11.44 11.56 11.42 -2.17%
EY 9.05 9.00 9.27 8.72 8.74 8.65 8.75 2.27%
DY 3.04 3.10 3.19 3.04 3.52 3.49 3.61 -10.83%
P/NAPS 1.57 1.60 1.73 1.83 1.83 1.92 2.07 -16.84%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 11/05/16 26/02/16 30/11/15 14/09/15 26/05/15 13/03/15 -
Price 4.00 3.96 3.52 3.90 4.05 4.00 3.99 -
P/RPS 1.84 1.84 1.64 1.89 2.00 2.01 2.01 -5.72%
P/EPS 11.33 11.43 9.92 11.15 11.47 11.28 11.20 0.77%
EY 8.83 8.75 10.09 8.97 8.72 8.87 8.93 -0.74%
DY 2.96 3.01 3.47 3.13 3.51 3.58 3.68 -13.52%
P/NAPS 1.61 1.65 1.59 1.78 1.83 1.88 2.03 -14.33%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment