[BIMB] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 6.09%
YoY- -8.47%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 4,449,131 5,034,921 4,932,885 4,980,109 5,073,229 4,934,972 4,946,174 -6.81%
PBT 1,067,874 1,135,441 1,088,805 1,097,285 1,061,108 1,158,503 1,207,263 -7.84%
Tax -239,852 -239,539 -227,336 -229,384 -246,427 -258,785 -263,248 -6.01%
NP 828,022 895,902 861,469 867,901 814,681 899,718 944,015 -8.36%
-
NP to SH 710,877 745,057 713,469 720,247 678,931 751,505 793,641 -7.07%
-
Tax Rate 22.46% 21.10% 20.88% 20.90% 23.22% 22.34% 21.81% -
Total Cost 3,621,109 4,139,019 4,071,416 4,112,208 4,258,548 4,035,254 4,002,159 -6.44%
-
Net Worth 7,790,980 7,470,740 6,610,819 6,507,369 6,525,296 6,363,956 6,072,791 18.05%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 272,062 225,875 225,875 225,875 225,875 282,285 282,285 -2.42%
Div Payout % 38.27% 30.32% 31.66% 31.36% 33.27% 37.56% 35.57% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 7,790,980 7,470,740 6,610,819 6,507,369 6,525,296 6,363,956 6,072,791 18.05%
NOSH 2,075,872 2,075,872 1,853,650 1,792,663 1,792,663 1,792,663 1,792,663 10.26%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 18.61% 17.79% 17.46% 17.43% 16.06% 18.23% 19.09% -
ROE 9.12% 9.97% 10.79% 11.07% 10.40% 11.81% 13.07% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 178.74 248.69 267.88 277.80 283.00 275.29 276.92 -25.29%
EPS 28.56 36.80 38.74 40.18 37.87 41.92 44.43 -25.49%
DPS 10.93 11.16 12.27 12.60 12.60 16.00 16.00 -22.41%
NAPS 3.13 3.69 3.59 3.63 3.64 3.55 3.40 -5.36%
Adjusted Per Share Value based on latest NOSH - 1,792,663
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 196.30 222.15 217.65 219.73 223.84 217.74 218.23 -6.81%
EPS 31.36 32.87 31.48 31.78 29.96 33.16 35.02 -7.08%
DPS 12.00 9.97 9.97 9.97 9.97 12.45 12.45 -2.42%
NAPS 3.4375 3.2962 2.9168 2.8711 2.8791 2.8079 2.6794 18.05%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.01 3.88 4.23 4.26 3.50 3.42 3.25 -
P/RPS 1.68 1.56 1.58 1.53 1.24 1.24 1.17 27.24%
P/EPS 10.54 10.54 10.92 10.60 9.24 8.16 7.31 27.60%
EY 9.49 9.48 9.16 9.43 10.82 12.26 13.67 -21.57%
DY 3.63 2.88 2.90 2.96 3.60 4.68 4.92 -18.33%
P/NAPS 0.96 1.05 1.18 1.17 0.96 0.96 0.96 0.00%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 30/08/21 27/05/21 26/02/21 30/11/20 27/08/20 28/05/20 -
Price 2.91 3.97 3.88 4.06 3.70 3.44 3.61 -
P/RPS 1.63 1.60 1.45 1.46 1.31 1.25 1.30 16.26%
P/EPS 10.19 10.79 10.01 10.11 9.77 8.21 8.12 16.32%
EY 9.81 9.27 9.99 9.90 10.24 12.19 12.31 -14.03%
DY 3.76 2.81 3.16 3.10 3.41 4.65 4.43 -10.34%
P/NAPS 0.93 1.08 1.08 1.12 1.02 0.97 1.06 -8.34%

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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