[BIMB] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 1.67%
YoY- 10.88%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 4,027,404 3,850,305 3,801,324 3,721,598 3,632,374 3,601,027 3,551,042 8.74%
PBT 1,023,332 997,813 975,745 948,330 936,322 892,423 902,878 8.69%
Tax -246,621 -250,636 -245,434 -244,700 -250,470 -251,090 -252,746 -1.62%
NP 776,711 747,177 730,311 703,630 685,852 641,333 650,132 12.57%
-
NP to SH 670,305 655,115 640,871 619,838 609,671 566,843 574,888 10.76%
-
Tax Rate 24.10% 25.12% 25.15% 25.80% 26.75% 28.14% 27.99% -
Total Cost 3,250,693 3,103,128 3,071,013 3,017,968 2,946,522 2,959,694 2,900,910 7.87%
-
Net Worth 5,131,504 4,894,405 4,748,906 4,536,542 4,602,052 4,405,523 4,199,392 14.28%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 262,502 229,283 229,283 229,283 229,283 - - -
Div Payout % 39.16% 35.00% 35.78% 36.99% 37.61% - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 5,131,504 4,894,405 4,748,906 4,536,542 4,602,052 4,405,523 4,199,392 14.28%
NOSH 1,693,566 1,693,566 1,693,566 1,637,741 1,637,741 1,637,741 1,637,741 2.25%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 19.29% 19.41% 19.21% 18.91% 18.88% 17.81% 18.31% -
ROE 13.06% 13.38% 13.50% 13.66% 13.25% 12.87% 13.69% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 237.81 227.35 226.53 227.24 221.79 219.88 219.01 5.63%
EPS 39.58 38.68 38.19 37.85 37.23 34.61 35.46 7.59%
DPS 15.50 13.54 13.66 14.00 14.00 0.00 0.00 -
NAPS 3.03 2.89 2.83 2.77 2.81 2.69 2.59 11.01%
Adjusted Per Share Value based on latest NOSH - 1,637,741
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 177.69 169.88 167.72 164.20 160.27 158.88 156.68 8.74%
EPS 29.57 28.90 28.28 27.35 26.90 25.01 25.36 10.77%
DPS 11.58 10.12 10.12 10.12 10.12 0.00 0.00 -
NAPS 2.2641 2.1595 2.0953 2.0016 2.0305 1.9438 1.8528 14.28%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 3.79 3.85 3.93 4.40 4.39 4.55 4.45 -
P/RPS 1.59 1.69 1.73 1.94 1.98 2.07 2.03 -15.01%
P/EPS 9.58 9.95 10.29 11.63 11.79 13.15 12.55 -16.46%
EY 10.44 10.05 9.72 8.60 8.48 7.61 7.97 19.69%
DY 4.09 3.52 3.48 3.18 3.19 0.00 0.00 -
P/NAPS 1.25 1.33 1.39 1.59 1.56 1.69 1.72 -19.15%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 27/08/18 30/05/18 28/02/18 30/11/17 28/08/17 16/05/17 -
Price 3.60 3.88 3.86 4.20 4.30 4.39 4.48 -
P/RPS 1.51 1.71 1.70 1.85 1.94 2.00 2.05 -18.42%
P/EPS 9.10 10.03 10.11 11.10 11.55 12.68 12.64 -19.65%
EY 10.99 9.97 9.89 9.01 8.66 7.88 7.91 24.48%
DY 4.31 3.49 3.54 3.33 3.26 0.00 0.00 -
P/NAPS 1.19 1.34 1.36 1.52 1.53 1.63 1.73 -22.05%

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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