[BIMB] QoQ TTM Result on 31-Dec-2023 [#4]

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	4,597,956	4,570,092	4,529,449	4,408,395	4,203,623	3,906,243	3,576,354	18.25%
YoY %	0.61%	0.90%	2.75%	4.87%	7.61%	9.22%	-	-
Horiz. %	128.57%	127.79%	126.65%	123.27%	117.54%	109.22%	100.00%	-
PBT	763,813	761,463	746,829	730,087	752,016	749,066	746,866	1.50%
YoY %	0.31%	1.96%	2.29%	-2.92%	0.39%	0.29%	-	-
Horiz. %	102.27%	101.95%	100.00%	97.75%	100.69%	100.29%	100.00%	-
Tax	-196,178	-195,769	-193,779	-209,583	-229,193	-245,223	-255,194	-16.09%
YoY %	-0.21%	-1.03%	7.54%	8.56%	6.54%	3.91%	-	-
Horiz. %	76.87%	76.71%	75.93%	82.13%	89.81%	96.09%	100.00%	-
NP	567,635	565,694	553,050	520,504	522,823	503,843	491,672	10.06%
YoY %	0.34%	2.29%	6.25%	-0.44%	3.77%	2.48%	-	-
Horiz. %	115.45%	115.06%	112.48%	105.86%	106.34%	102.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	565,163	564,134	553,050	520,504	522,823	503,843	491,672	9.74%
YoY %	0.18%	2.00%	6.25%	-0.44%	3.77%	2.48%	-	-
Horiz. %	114.95%	114.74%	112.48%	105.86%	106.34%	102.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.68%	25.71%	25.95%	28.71%	30.48%	32.74%	34.17%	-
YoY %	-0.12%	-0.92%	-9.61%	-5.81%	-6.90%	-4.18%	-	-
Horiz. %	75.15%	75.24%	75.94%	84.02%	89.20%	95.82%	100.00%	-
Total Cost	4,030,321	4,004,398	3,976,399	3,887,891	3,680,800	3,402,400	3,084,682	19.53%
YoY %	0.65%	0.70%	2.28%	5.63%	8.18%	10.30%	-	-
Horiz. %	130.66%	129.82%	128.91%	126.04%	119.33%	110.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,592,685	7,456,696	7,411,367	7,456,696	7,285,620	7,086,163	6,789,097	7.75%
YoY %	1.82%	0.61%	-0.61%	2.35%	2.81%	4.38%	-	-
Horiz. %	111.84%	109.83%	109.17%	109.83%	107.31%	104.38%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	380,994	380,994	380,994	582,776	297,427	297,427	297,427	17.96%
YoY %	0.00%	0.00%	-34.62%	95.94%	0.00%	0.00%	-	-
Horiz. %	128.10%	128.10%	128.10%	195.94%	100.00%	100.00%	100.00%	-
Div Payout %	67.41%	67.54%	68.89%	111.96%	56.89%	59.03%	60.49%	-
YoY %	-0.19%	-1.96%	-38.47%	96.80%	-3.63%	-2.41%	-	-
Horiz. %	111.44%	111.65%	113.89%	185.09%	94.05%	97.59%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	7,592,685	7,456,696	7,411,367	7,456,696	7,285,620	7,086,163	6,789,097	7.75%
YoY %	1.82%	0.61%	-0.61%	2.35%	2.81%	4.38%	-	-
Horiz. %	111.84%	109.83%	109.17%	109.83%	107.31%	104.38%	100.00%	-
NOSH	2,266,473	2,266,473	2,266,473	2,266,473	2,266,473	2,244,005	2,155,269	3.41%
YoY %	0.00%	0.00%	0.00%	0.00%	1.00%	4.12%	-	-
Horiz. %	105.16%	105.16%	105.16%	105.16%	105.16%	104.12%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	12.35%	12.38%	12.21%	11.81%	12.44%	12.90%	13.75%	-
YoY %	-0.24%	1.39%	3.39%	-5.06%	-3.57%	-6.18%	-	-
Horiz. %	89.82%	90.04%	88.80%	85.89%	90.47%	93.82%	100.00%	-
ROE	7.44%	7.57%	7.46%	6.98%	7.18%	7.11%	7.24%	-
YoY %	-1.72%	1.47%	6.88%	-2.79%	0.98%	-1.80%	-	-
Horiz. %	102.76%	104.56%	103.04%	96.41%	99.17%	98.20%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	202.87	201.64	199.85	194.50	186.36	176.40	165.94	14.34%
YoY %	0.61%	0.90%	2.75%	4.37%	5.65%	6.30%	-	-
Horiz. %	122.26%	121.51%	120.44%	117.21%	112.31%	106.30%	100.00%	-
EPS	24.94	24.89	24.40	22.97	23.18	22.75	22.81	6.13%
YoY %	0.20%	2.01%	6.23%	-0.91%	1.89%	-0.26%	-	-
Horiz. %	109.34%	109.12%	106.97%	100.70%	101.62%	99.74%	100.00%	-
DPS	16.81	16.81	16.81	25.71	13.19	13.43	13.80	14.07%
YoY %	0.00%	0.00%	-34.62%	94.92%	-1.79%	-2.68%	-	-
Horiz. %	121.81%	121.81%	121.81%	186.30%	95.58%	97.32%	100.00%	-
NAPS	3.35	3.29	3.27	3.29	3.23	3.20	3.15	4.19%
YoY %	1.82%	0.61%	-0.61%	1.86%	0.94%	1.59%	-	-
Horiz. %	106.35%	104.44%	103.81%	104.44%	102.54%	101.59%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 2,266,473
RPS	202.87	201.64	199.85	194.50	185.47	172.35	157.79	18.25%
YoY %	0.61%	0.90%	2.75%	4.87%	7.61%	9.23%	-	-
Horiz. %	128.57%	127.79%	126.66%	123.27%	117.54%	109.23%	100.00%	-
EPS	24.94	24.89	24.40	22.97	23.07	22.23	21.69	9.76%
YoY %	0.20%	2.01%	6.23%	-0.43%	3.78%	2.49%	-	-
Horiz. %	114.98%	114.75%	112.49%	105.90%	106.36%	102.49%	100.00%	-
DPS	16.81	16.81	16.81	25.71	13.12	13.12	13.12	17.98%
YoY %	0.00%	0.00%	-34.62%	95.96%	0.00%	0.00%	-	-
Horiz. %	128.12%	128.12%	128.12%	195.96%	100.00%	100.00%	100.00%	-
NAPS	3.35	3.29	3.27	3.29	3.2145	3.1265	2.9954	7.75%
YoY %	1.82%	0.61%	-0.61%	2.35%	2.81%	4.38%	-	-
Horiz. %	111.84%	109.84%	109.17%	109.84%	107.31%	104.38%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	2.49	2.51	2.21	2.14	1.95	2.15	2.73	-
P/RPS	1.23	1.24	1.11	1.10	1.05	1.22	1.65	-17.80%
YoY %	-0.81%	11.71%	0.91%	4.76%	-13.93%	-26.06%	-	-
Horiz. %	74.55%	75.15%	67.27%	66.67%	63.64%	73.94%	100.00%	-
P/EPS	9.99	10.08	9.06	9.32	8.41	9.45	11.97	-11.36%
YoY %	-0.89%	11.26%	-2.79%	10.82%	-11.01%	-21.05%	-	-
Horiz. %	83.46%	84.21%	75.69%	77.86%	70.26%	78.95%	100.00%	-
EY	10.01	9.92	11.04	10.73	11.89	10.58	8.36	12.77%
YoY %	0.91%	-10.14%	2.89%	-9.76%	12.38%	26.56%	-	-
Horiz. %	119.74%	118.66%	132.06%	128.35%	142.22%	126.56%	100.00%	-
DY	6.75	6.70	7.61	12.02	6.76	6.25	5.05	21.36%
YoY %	0.75%	-11.96%	-36.69%	77.81%	8.16%	23.76%	-	-
Horiz. %	133.66%	132.67%	150.69%	238.02%	133.86%	123.76%	100.00%	-
P/NAPS	0.74	0.76	0.68	0.65	0.60	0.67	0.87	-10.23%
YoY %	-2.63%	11.76%	4.62%	8.33%	-10.45%	-22.99%	-	-
Horiz. %	85.06%	87.36%	78.16%	74.71%	68.97%	77.01%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	26/08/24	21/05/24	28/02/24	28/11/23	29/08/23	30/05/23	27/02/23	-
Price	2.74	2.53	2.50	2.24	2.09	1.87	2.27	-
P/RPS	1.35	1.25	1.25	1.15	1.12	1.06	1.37	-0.97%
YoY %	8.00%	0.00%	8.70%	2.68%	5.66%	-22.63%	-	-
Horiz. %	98.54%	91.24%	91.24%	83.94%	81.75%	77.37%	100.00%	-
P/EPS	10.99	10.16	10.25	9.75	9.02	8.22	9.95	6.85%
YoY %	8.17%	-0.88%	5.13%	8.09%	9.73%	-17.39%	-	-
Horiz. %	110.45%	102.11%	103.02%	97.99%	90.65%	82.61%	100.00%	-
EY	9.10	9.84	9.76	10.25	11.09	12.17	10.05	-6.41%
YoY %	-7.52%	0.82%	-4.78%	-7.57%	-8.87%	21.09%	-	-
Horiz. %	90.55%	97.91%	97.11%	101.99%	110.35%	121.09%	100.00%	-
DY	6.14	6.64	6.72	11.48	6.31	7.18	6.08	0.65%
YoY %	-7.53%	-1.19%	-41.46%	81.93%	-12.12%	18.09%	-	-
Horiz. %	100.99%	109.21%	110.53%	188.82%	103.78%	118.09%	100.00%	-
P/NAPS	0.82	0.77	0.76	0.68	0.65	0.58	0.72	9.06%
YoY %	6.49%	1.32%	11.76%	4.62%	12.07%	-19.44%	-	-
Horiz. %	113.89%	106.94%	105.56%	94.44%	90.28%	80.56%	100.00%	-

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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