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

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 6.25%
YoY- 12.48%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 4,529,449 4,408,395 4,203,623 3,906,243 3,576,354 3,346,952 3,159,488 27.05%
PBT 746,829 730,087 752,016 749,066 746,866 635,960 569,766 19.71%
Tax -193,779 -209,583 -229,193 -245,223 -255,194 -190,388 -165,424 11.09%
NP 553,050 520,504 522,823 503,843 491,672 445,572 404,342 23.14%
-
NP to SH 553,050 520,504 522,823 503,843 491,672 445,572 404,342 23.14%
-
Tax Rate 25.95% 28.71% 30.48% 32.74% 34.17% 29.94% 29.03% -
Total Cost 3,976,399 3,887,891 3,680,800 3,402,400 3,084,682 2,901,380 2,755,146 27.62%
-
Net Worth 7,411,367 7,456,696 7,285,620 7,086,163 6,789,097 6,810,650 6,659,781 7.36%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 380,994 582,776 297,427 297,427 297,427 - 272,062 25.09%
Div Payout % 68.89% 111.96% 56.89% 59.03% 60.49% - 67.29% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 7,411,367 7,456,696 7,285,620 7,086,163 6,789,097 6,810,650 6,659,781 7.36%
NOSH 2,266,473 2,266,473 2,266,473 2,244,005 2,155,269 2,155,269 2,155,269 3.40%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 12.21% 11.81% 12.44% 12.90% 13.75% 13.31% 12.80% -
ROE 7.46% 6.98% 7.18% 7.11% 7.24% 6.54% 6.07% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 199.85 194.50 186.36 176.40 165.94 155.29 146.59 22.88%
EPS 24.40 22.97 23.18 22.75 22.81 20.67 18.76 19.09%
DPS 16.81 25.71 13.19 13.43 13.80 0.00 12.62 20.99%
NAPS 3.27 3.29 3.23 3.20 3.15 3.16 3.09 3.83%
Adjusted Per Share Value based on latest NOSH - 2,266,473
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 199.85 194.50 185.47 172.35 157.79 147.67 139.40 27.06%
EPS 24.40 22.97 23.07 22.23 21.69 19.66 17.84 23.14%
DPS 16.81 25.71 13.12 13.12 13.12 0.00 12.00 25.11%
NAPS 3.27 3.29 3.2145 3.1265 2.9954 3.005 2.9384 7.36%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 2.21 2.14 1.95 2.15 2.73 2.57 2.68 -
P/RPS 1.11 1.10 1.05 1.22 1.65 1.65 1.83 -28.27%
P/EPS 9.06 9.32 8.41 9.45 11.97 12.43 14.29 -26.13%
EY 11.04 10.73 11.89 10.58 8.36 8.04 7.00 35.37%
DY 7.61 12.02 6.76 6.25 5.05 0.00 4.71 37.57%
P/NAPS 0.68 0.65 0.60 0.67 0.87 0.81 0.87 -15.11%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 28/11/23 29/08/23 30/05/23 27/02/23 30/11/22 30/08/22 -
Price 2.50 2.24 2.09 1.87 2.27 2.56 2.61 -
P/RPS 1.25 1.15 1.12 1.06 1.37 1.65 1.78 -20.94%
P/EPS 10.25 9.75 9.02 8.22 9.95 12.38 13.91 -18.37%
EY 9.76 10.25 11.09 12.17 10.05 8.08 7.19 22.52%
DY 6.72 11.48 6.31 7.18 6.08 0.00 4.84 24.38%
P/NAPS 0.76 0.68 0.65 0.58 0.72 0.81 0.84 -6.43%

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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