[BIMB] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 10.35%
YoY- -13.49%
Quarter Report
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 4,408,395 4,203,623 3,906,243 3,576,354 3,346,952 3,159,488 3,583,194 14.80%
PBT 730,087 752,016 749,066 746,866 635,960 569,766 687,466 4.08%
Tax -209,583 -229,193 -245,223 -255,194 -190,388 -165,424 -181,916 9.88%
NP 520,504 522,823 503,843 491,672 445,572 404,342 505,550 1.96%
-
NP to SH 520,504 522,823 503,843 491,672 445,572 404,342 471,799 6.76%
-
Tax Rate 28.71% 30.48% 32.74% 34.17% 29.94% 29.03% 26.46% -
Total Cost 3,887,891 3,680,800 3,402,400 3,084,682 2,901,380 2,755,146 3,077,644 16.84%
-
Net Worth 7,456,696 7,285,620 7,086,163 6,789,097 6,810,650 6,659,781 6,605,261 8.41%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 582,776 297,427 297,427 297,427 - 272,062 272,062 66.09%
Div Payout % 111.96% 56.89% 59.03% 60.49% - 67.29% 57.66% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 7,456,696 7,285,620 7,086,163 6,789,097 6,810,650 6,659,781 6,605,261 8.41%
NOSH 2,266,473 2,266,473 2,244,005 2,155,269 2,155,269 2,155,269 2,155,269 3.40%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 11.81% 12.44% 12.90% 13.75% 13.31% 12.80% 14.11% -
ROE 6.98% 7.18% 7.11% 7.24% 6.54% 6.07% 7.14% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 194.50 186.36 176.40 165.94 155.29 146.59 167.63 10.40%
EPS 22.97 23.18 22.75 22.81 20.67 18.76 22.07 2.69%
DPS 25.71 13.19 13.43 13.80 0.00 12.62 12.73 59.70%
NAPS 3.29 3.23 3.20 3.15 3.16 3.09 3.09 4.26%
Adjusted Per Share Value based on latest NOSH - 2,155,269
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 194.50 185.47 172.35 157.79 147.67 139.40 158.10 14.79%
EPS 22.97 23.07 22.23 21.69 19.66 17.84 20.82 6.76%
DPS 25.71 13.12 13.12 13.12 0.00 12.00 12.00 66.11%
NAPS 3.29 3.2145 3.1265 2.9954 3.005 2.9384 2.9143 8.41%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 2.14 1.95 2.15 2.73 2.57 2.68 2.95 -
P/RPS 1.10 1.05 1.22 1.65 1.65 1.83 1.76 -26.87%
P/EPS 9.32 8.41 9.45 11.97 12.43 14.29 13.37 -21.36%
EY 10.73 11.89 10.58 8.36 8.04 7.00 7.48 27.16%
DY 12.02 6.76 6.25 5.05 0.00 4.71 4.31 98.00%
P/NAPS 0.65 0.60 0.67 0.87 0.81 0.87 0.95 -22.33%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 29/08/23 30/05/23 27/02/23 30/11/22 30/08/22 31/05/22 -
Price 2.24 2.09 1.87 2.27 2.56 2.61 2.92 -
P/RPS 1.15 1.12 1.06 1.37 1.65 1.78 1.74 -24.10%
P/EPS 9.75 9.02 8.22 9.95 12.38 13.91 13.23 -18.39%
EY 10.25 11.09 12.17 10.05 8.08 7.19 7.56 22.47%
DY 11.48 6.31 7.18 6.08 0.00 4.84 4.36 90.56%
P/NAPS 0.68 0.65 0.58 0.72 0.81 0.84 0.94 -19.39%

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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