[BIMB] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 1.48%
YoY- 2.81%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 3,532,055 3,460,075 3,392,339 3,310,607 3,187,846 3,129,769 3,049,660 10.25%
PBT 865,394 842,456 826,662 834,436 854,026 844,501 841,293 1.89%
Tax -213,057 -213,776 -213,740 -221,489 -255,933 -241,974 -238,040 -7.10%
NP 652,337 628,680 612,922 612,947 598,093 602,527 603,253 5.33%
-
NP to SH 581,436 560,652 546,830 547,275 539,316 544,791 544,573 4.45%
-
Tax Rate 24.62% 25.38% 25.86% 26.54% 29.97% 28.65% 28.29% -
Total Cost 2,879,718 2,831,395 2,779,417 2,697,660 2,589,753 2,527,242 2,446,407 11.45%
-
Net Worth 4,099,022 3,938,185 3,787,743 3,406,851 3,377,222 3,409,226 3,269,670 16.21%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 206,539 188,137 188,137 188,137 188,137 219,531 219,531 -3.97%
Div Payout % 35.52% 33.56% 34.41% 34.38% 34.88% 40.30% 40.31% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 4,099,022 3,938,185 3,787,743 3,406,851 3,377,222 3,409,226 3,269,670 16.21%
NOSH 1,588,768 1,587,977 1,578,226 1,541,561 1,542,110 1,542,636 1,535,056 2.31%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 18.47% 18.17% 18.07% 18.51% 18.76% 19.25% 19.78% -
ROE 14.18% 14.24% 14.44% 16.06% 15.97% 15.98% 16.66% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 222.31 217.89 214.95 214.76 206.72 202.88 198.67 7.76%
EPS 36.60 35.31 34.65 35.50 34.97 35.32 35.48 2.08%
DPS 13.00 11.85 11.92 12.20 12.20 14.23 14.30 -6.14%
NAPS 2.58 2.48 2.40 2.21 2.19 2.21 2.13 13.59%
Adjusted Per Share Value based on latest NOSH - 1,541,561
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 155.84 152.66 149.67 146.07 140.65 138.09 134.56 10.25%
EPS 25.65 24.74 24.13 24.15 23.80 24.04 24.03 4.43%
DPS 9.11 8.30 8.30 8.30 8.30 9.69 9.69 -4.02%
NAPS 1.8085 1.7376 1.6712 1.5032 1.4901 1.5042 1.4426 16.21%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.14 3.90 3.85 3.83 4.01 4.04 4.10 -
P/RPS 1.86 1.79 1.79 1.78 1.94 1.99 2.06 -6.56%
P/EPS 11.31 11.05 11.11 10.79 11.47 11.44 11.56 -1.44%
EY 8.84 9.05 9.00 9.27 8.72 8.74 8.65 1.45%
DY 3.14 3.04 3.10 3.19 3.04 3.52 3.49 -6.78%
P/NAPS 1.60 1.57 1.60 1.73 1.83 1.83 1.92 -11.41%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/11/16 26/08/16 11/05/16 26/02/16 30/11/15 14/09/15 26/05/15 -
Price 4.13 4.00 3.96 3.52 3.90 4.05 4.00 -
P/RPS 1.86 1.84 1.84 1.64 1.89 2.00 2.01 -5.02%
P/EPS 11.29 11.33 11.43 9.92 11.15 11.47 11.28 0.05%
EY 8.86 8.83 8.75 10.09 8.97 8.72 8.87 -0.07%
DY 3.15 2.96 3.01 3.47 3.13 3.51 3.58 -8.15%
P/NAPS 1.60 1.61 1.65 1.59 1.78 1.83 1.88 -10.16%

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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