[BIMB] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 10.2%
YoY- -37.32%
Quarter Report
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 4,203,623 3,906,243 3,576,354 3,346,952 3,159,488 3,583,194 4,006,070 3.27%
PBT 752,016 749,066 746,866 635,960 569,766 687,466 841,495 -7.23%
Tax -229,193 -245,223 -255,194 -190,388 -165,424 -181,916 -198,059 10.25%
NP 522,823 503,843 491,672 445,572 404,342 505,550 643,436 -12.95%
-
NP to SH 522,823 503,843 491,672 445,572 404,342 471,799 568,341 -5.42%
-
Tax Rate 30.48% 32.74% 34.17% 29.94% 29.03% 26.46% 23.54% -
Total Cost 3,680,800 3,402,400 3,084,682 2,901,380 2,755,146 3,077,644 3,362,634 6.22%
-
Net Worth 7,285,620 7,086,163 6,789,097 6,810,650 6,659,781 6,605,261 6,393,687 9.12%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 297,427 297,427 297,427 - 272,062 272,062 272,062 6.14%
Div Payout % 56.89% 59.03% 60.49% - 67.29% 57.66% 47.87% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 7,285,620 7,086,163 6,789,097 6,810,650 6,659,781 6,605,261 6,393,687 9.12%
NOSH 2,266,473 2,244,005 2,155,269 2,155,269 2,155,269 2,155,269 2,075,872 6.04%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 12.44% 12.90% 13.75% 13.31% 12.80% 14.11% 16.06% -
ROE 7.18% 7.11% 7.24% 6.54% 6.07% 7.14% 8.89% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 186.36 176.40 165.94 155.29 146.59 167.63 192.98 -2.30%
EPS 23.18 22.75 22.81 20.67 18.76 22.07 27.38 -10.53%
DPS 13.19 13.43 13.80 0.00 12.62 12.73 13.11 0.40%
NAPS 3.23 3.20 3.15 3.16 3.09 3.09 3.08 3.22%
Adjusted Per Share Value based on latest NOSH - 2,155,269
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 185.63 172.50 157.93 147.80 139.52 158.23 176.91 3.26%
EPS 23.09 22.25 21.71 19.68 17.86 20.83 25.10 -5.42%
DPS 13.13 13.13 13.13 0.00 12.01 12.01 12.01 6.14%
NAPS 3.2173 3.1292 2.998 3.0075 2.9409 2.9168 2.8234 9.12%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.95 2.15 2.73 2.57 2.68 2.95 3.00 -
P/RPS 1.05 1.22 1.65 1.65 1.83 1.76 1.55 -22.92%
P/EPS 8.41 9.45 11.97 12.43 14.29 13.37 10.96 -16.22%
EY 11.89 10.58 8.36 8.04 7.00 7.48 9.13 19.31%
DY 6.76 6.25 5.05 0.00 4.71 4.31 4.37 33.86%
P/NAPS 0.60 0.67 0.87 0.81 0.87 0.95 0.97 -27.46%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 30/05/23 27/02/23 30/11/22 30/08/22 31/05/22 28/02/22 -
Price 2.09 1.87 2.27 2.56 2.61 2.92 2.99 -
P/RPS 1.12 1.06 1.37 1.65 1.78 1.74 1.55 -19.52%
P/EPS 9.02 8.22 9.95 12.38 13.91 13.23 10.92 -11.99%
EY 11.09 12.17 10.05 8.08 7.19 7.56 9.16 13.63%
DY 6.31 7.18 6.08 0.00 4.84 4.36 4.38 27.64%
P/NAPS 0.65 0.58 0.72 0.81 0.84 0.94 0.97 -23.47%

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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