[BIMB] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
28-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 1.75%
YoY- 10.04%
Quarter Report
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 4,653,965 4,550,048 4,386,327 4,202,477 4,027,404 3,850,305 3,801,324 14.42%
PBT 1,196,606 1,175,148 1,111,425 1,065,455 1,023,332 997,813 975,745 14.55%
Tax -274,170 -274,879 -268,993 -264,034 -246,621 -250,636 -245,434 7.65%
NP 922,436 900,269 842,432 801,421 776,711 747,177 730,311 16.83%
-
NP to SH 767,447 757,687 712,436 682,055 670,305 655,115 640,871 12.75%
-
Tax Rate 22.91% 23.39% 24.20% 24.78% 24.10% 25.12% 25.15% -
Total Cost 3,731,529 3,649,779 3,543,895 3,401,056 3,250,693 3,103,128 3,071,013 13.85%
-
Net Worth 6,016,204 5,716,276 5,381,222 5,029,891 5,131,504 4,894,405 4,748,906 17.06%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 282,285 262,502 262,502 262,502 262,502 229,283 229,283 14.85%
Div Payout % 36.78% 34.65% 36.85% 38.49% 39.16% 35.00% 35.78% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 6,016,204 5,716,276 5,381,222 5,029,891 5,131,504 4,894,405 4,748,906 17.06%
NOSH 1,764,282 1,764,282 1,764,282 1,693,566 1,693,566 1,693,566 1,693,566 2.76%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 19.82% 19.79% 19.21% 19.07% 19.29% 19.41% 19.21% -
ROE 12.76% 13.25% 13.24% 13.56% 13.06% 13.38% 13.50% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 263.79 257.90 251.87 248.14 237.81 227.35 226.53 10.67%
EPS 43.50 42.95 40.91 40.27 39.58 38.68 38.19 9.05%
DPS 16.00 14.88 15.07 15.50 15.50 13.54 13.66 11.10%
NAPS 3.41 3.24 3.09 2.97 3.03 2.89 2.83 13.22%
Adjusted Per Share Value based on latest NOSH - 1,693,566
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 205.34 200.75 193.53 185.42 177.69 169.88 167.72 14.42%
EPS 33.86 33.43 31.43 30.09 29.57 28.90 28.28 12.74%
DPS 12.45 11.58 11.58 11.58 11.58 10.12 10.12 14.79%
NAPS 2.6544 2.5221 2.3743 2.2193 2.2641 2.1595 2.0953 17.06%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 3.96 4.57 4.31 3.56 3.79 3.85 3.93 -
P/RPS 1.50 1.77 1.71 1.43 1.59 1.69 1.73 -9.06%
P/EPS 9.10 10.64 10.54 8.84 9.58 9.95 10.29 -7.85%
EY 10.98 9.40 9.49 11.31 10.44 10.05 9.72 8.45%
DY 4.04 3.26 3.50 4.35 4.09 3.52 3.48 10.44%
P/NAPS 1.16 1.41 1.39 1.20 1.25 1.33 1.39 -11.35%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 29/11/19 28/08/19 23/05/19 28/02/19 28/11/18 27/08/18 30/05/18 -
Price 4.16 4.05 4.55 4.25 3.60 3.88 3.86 -
P/RPS 1.58 1.57 1.81 1.71 1.51 1.71 1.70 -4.75%
P/EPS 9.56 9.43 11.12 10.55 9.10 10.03 10.11 -3.65%
EY 10.46 10.60 8.99 9.48 10.99 9.97 9.89 3.80%
DY 3.85 3.67 3.31 3.65 4.31 3.49 3.54 5.75%
P/NAPS 1.22 1.25 1.47 1.43 1.19 1.34 1.36 -6.98%

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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