[BIMB] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -11.92%
YoY- 23.42%
Quarter Report
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 2,723,912 2,669,471 2,552,283 2,473,953 2,445,412 2,227,379 2,135,187 17.60%
PBT 797,201 778,869 739,092 717,439 715,615 619,022 599,329 20.92%
Tax -234,113 -238,188 -220,511 -219,808 -187,208 -188,227 -167,735 24.86%
NP 563,088 540,681 518,581 497,631 528,407 430,795 431,594 19.37%
-
NP to SH 287,798 272,892 261,505 252,269 286,393 213,300 217,952 20.34%
-
Tax Rate 29.37% 30.58% 29.84% 30.64% 26.16% 30.41% 27.99% -
Total Cost 2,160,824 2,128,790 2,033,702 1,976,322 1,917,005 1,796,584 1,703,593 17.15%
-
Net Worth 2,134,625 2,102,370 2,090,911 2,016,951 1,973,826 1,886,508 1,910,883 7.65%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 112,058 74,702 74,654 74,654 37,303 37,303 37,344 107.90%
Div Payout % 38.94% 27.37% 28.55% 29.59% 13.03% 17.49% 17.13% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 2,134,625 2,102,370 2,090,911 2,016,951 1,973,826 1,886,508 1,910,883 7.65%
NOSH 1,067,312 1,067,193 1,066,791 1,067,170 1,066,933 1,065,824 1,067,532 -0.01%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 20.67% 20.25% 20.32% 20.11% 21.61% 19.34% 20.21% -
ROE 13.48% 12.98% 12.51% 12.51% 14.51% 11.31% 11.41% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 255.21 250.14 239.25 231.82 229.20 208.98 200.01 17.62%
EPS 26.96 25.57 24.51 23.64 26.84 20.01 20.42 20.32%
DPS 10.50 7.00 7.00 7.00 3.50 3.50 3.50 107.86%
NAPS 2.00 1.97 1.96 1.89 1.85 1.77 1.79 7.66%
Adjusted Per Share Value based on latest NOSH - 1,067,170
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 120.18 117.78 112.61 109.15 107.90 98.28 94.21 17.60%
EPS 12.70 12.04 11.54 11.13 12.64 9.41 9.62 20.32%
DPS 4.94 3.30 3.29 3.29 1.65 1.65 1.65 107.58%
NAPS 0.9418 0.9276 0.9225 0.8899 0.8709 0.8324 0.8431 7.65%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 4.80 4.08 3.33 2.81 3.02 3.08 2.36 -
P/RPS 1.88 1.63 1.39 1.21 1.32 1.47 1.18 36.37%
P/EPS 17.80 15.96 13.58 11.89 11.25 15.39 11.56 33.30%
EY 5.62 6.27 7.36 8.41 8.89 6.50 8.65 -24.96%
DY 2.19 1.72 2.10 2.49 1.16 1.14 1.48 29.82%
P/NAPS 2.40 2.07 1.70 1.49 1.63 1.74 1.32 48.91%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 27/11/13 28/08/13 28/05/13 27/02/13 29/11/12 16/08/12 28/05/12 -
Price 4.51 4.18 3.76 3.12 2.91 3.08 2.49 -
P/RPS 1.77 1.67 1.57 1.35 1.27 1.47 1.24 26.74%
P/EPS 16.73 16.35 15.34 13.20 10.84 15.39 12.20 23.40%
EY 5.98 6.12 6.52 7.58 9.22 6.50 8.20 -18.96%
DY 2.33 1.67 1.86 2.24 1.20 1.14 1.41 39.73%
P/NAPS 2.26 2.12 1.92 1.65 1.57 1.74 1.39 38.22%

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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