[BIMB] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 2.54%
YoY- 15.37%
Quarter Report
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 5,073,229 4,934,972 4,946,174 4,885,314 4,653,965 4,550,048 4,386,327 10.15%
PBT 1,061,108 1,158,503 1,207,263 1,205,014 1,196,606 1,175,148 1,111,425 -3.03%
Tax -246,427 -258,785 -263,248 -269,645 -274,170 -274,879 -268,993 -5.65%
NP 814,681 899,718 944,015 935,369 922,436 900,269 842,432 -2.20%
-
NP to SH 678,931 751,505 793,641 786,920 767,447 757,687 712,436 -3.15%
-
Tax Rate 23.22% 22.34% 21.81% 22.38% 22.91% 23.39% 24.20% -
Total Cost 4,258,548 4,035,254 4,002,159 3,949,945 3,731,529 3,649,779 3,543,895 12.99%
-
Net Worth 6,525,296 6,363,956 6,072,791 5,892,704 6,016,204 5,716,276 5,381,222 13.67%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 225,875 282,285 282,285 282,285 282,285 262,502 262,502 -9.50%
Div Payout % 33.27% 37.56% 35.57% 35.87% 36.78% 34.65% 36.85% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 6,525,296 6,363,956 6,072,791 5,892,704 6,016,204 5,716,276 5,381,222 13.67%
NOSH 1,792,663 1,792,663 1,792,663 1,764,282 1,764,282 1,764,282 1,764,282 1.06%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 16.06% 18.23% 19.09% 19.15% 19.82% 19.79% 19.21% -
ROE 10.40% 11.81% 13.07% 13.35% 12.76% 13.25% 13.24% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 283.00 275.29 276.92 276.90 263.79 257.90 251.87 8.05%
EPS 37.87 41.92 44.43 44.60 43.50 42.95 40.91 -5.00%
DPS 12.60 16.00 16.00 16.00 16.00 14.88 15.07 -11.22%
NAPS 3.64 3.55 3.40 3.34 3.41 3.24 3.09 11.50%
Adjusted Per Share Value based on latest NOSH - 1,764,282
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 223.84 217.74 218.23 215.55 205.34 200.75 193.53 10.15%
EPS 29.96 33.16 35.02 34.72 33.86 33.43 31.43 -3.13%
DPS 9.97 12.45 12.45 12.45 12.45 11.58 11.58 -9.47%
NAPS 2.8791 2.8079 2.6794 2.5999 2.6544 2.5221 2.3743 13.67%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 3.50 3.42 3.25 4.40 3.96 4.57 4.31 -
P/RPS 1.24 1.24 1.17 1.59 1.50 1.77 1.71 -19.23%
P/EPS 9.24 8.16 7.31 9.86 9.10 10.64 10.54 -8.37%
EY 10.82 12.26 13.67 10.14 10.98 9.40 9.49 9.11%
DY 3.60 4.68 4.92 3.64 4.04 3.26 3.50 1.89%
P/NAPS 0.96 0.96 0.96 1.32 1.16 1.41 1.39 -21.81%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/11/20 27/08/20 28/05/20 27/02/20 29/11/19 28/08/19 23/05/19 -
Price 3.70 3.44 3.61 3.76 4.16 4.05 4.55 -
P/RPS 1.31 1.25 1.30 1.36 1.58 1.57 1.81 -19.34%
P/EPS 9.77 8.21 8.12 8.43 9.56 9.43 11.12 -8.24%
EY 10.24 12.19 12.31 11.86 10.46 10.60 8.99 9.04%
DY 3.41 4.65 4.43 4.26 3.85 3.67 3.31 1.99%
P/NAPS 1.02 0.97 1.06 1.13 1.22 1.25 1.47 -21.57%

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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