[BIMB] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -2.94%
YoY- 10.73%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 2,935,052 2,886,593 2,859,444 2,787,828 2,723,912 2,669,471 2,552,283 9.75%
PBT 816,237 818,466 824,823 819,427 797,201 778,869 739,092 6.83%
Tax -254,022 -252,593 -265,236 -256,273 -234,113 -238,188 -220,511 9.88%
NP 562,215 565,873 559,587 563,154 563,088 540,681 518,581 5.52%
-
NP to SH 438,569 388,731 328,640 279,327 287,798 272,892 261,505 41.11%
-
Tax Rate 31.12% 30.86% 32.16% 31.27% 29.37% 30.58% 29.84% -
Total Cost 2,372,837 2,320,720 2,299,857 2,224,674 2,160,824 2,128,790 2,033,702 10.81%
-
Net Worth 3,061,487 2,913,138 2,910,970 1,080,830 2,134,625 2,102,370 2,090,911 28.91%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 219,531 37,355 74,707 74,707 112,058 74,702 74,654 105.12%
Div Payout % 50.06% 9.61% 22.73% 26.75% 38.94% 27.37% 28.55% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 3,061,487 2,913,138 2,910,970 1,080,830 2,134,625 2,102,370 2,090,911 28.91%
NOSH 1,493,408 1,493,916 1,492,805 1,080,830 1,067,312 1,067,193 1,066,791 25.11%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 19.16% 19.60% 19.57% 20.20% 20.67% 20.25% 20.32% -
ROE 14.33% 13.34% 11.29% 25.84% 13.48% 12.98% 12.51% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 196.53 193.22 191.55 257.93 255.21 250.14 239.25 -12.27%
EPS 29.37 26.02 22.01 25.84 26.96 25.57 24.51 12.80%
DPS 14.70 2.50 5.00 7.00 10.50 7.00 7.00 63.91%
NAPS 2.05 1.95 1.95 1.00 2.00 1.97 1.96 3.03%
Adjusted Per Share Value based on latest NOSH - 1,080,830
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 129.50 127.36 126.16 123.00 120.18 117.78 112.61 9.75%
EPS 19.35 17.15 14.50 12.32 12.70 12.04 11.54 41.09%
DPS 9.69 1.65 3.30 3.30 4.94 3.30 3.29 105.33%
NAPS 1.3508 1.2853 1.2844 0.4769 0.9418 0.9276 0.9225 28.91%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 4.33 4.27 4.33 4.54 4.80 4.08 3.33 -
P/RPS 2.20 2.21 2.26 1.76 1.88 1.63 1.39 35.77%
P/EPS 14.74 16.41 19.67 17.57 17.80 15.96 13.58 5.61%
EY 6.78 6.09 5.08 5.69 5.62 6.27 7.36 -5.32%
DY 3.39 0.59 1.16 1.54 2.19 1.72 2.10 37.57%
P/NAPS 2.11 2.19 2.22 4.54 2.40 2.07 1.70 15.47%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 28/08/14 29/05/14 26/02/14 27/11/13 28/08/13 28/05/13 -
Price 4.27 4.27 4.01 3.88 4.51 4.18 3.76 -
P/RPS 2.17 2.21 2.09 1.50 1.77 1.67 1.57 24.05%
P/EPS 14.54 16.41 18.21 15.01 16.73 16.35 15.34 -3.50%
EY 6.88 6.09 5.49 6.66 5.98 6.12 6.52 3.64%
DY 3.44 0.59 1.25 1.80 2.33 1.67 1.86 50.61%
P/NAPS 2.08 2.19 2.06 3.88 2.26 2.12 1.92 5.47%

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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