[BIMB] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
28-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 6.63%
YoY- 26.12%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 2,473,953 2,445,412 2,227,379 2,135,187 2,036,192 1,976,354 1,946,389 17.25%
PBT 717,439 715,615 619,022 599,329 567,600 519,193 504,641 26.30%
Tax -219,808 -187,208 -188,227 -167,735 -160,394 -121,474 -92,186 78.00%
NP 497,631 528,407 430,795 431,594 407,206 397,719 412,455 13.26%
-
NP to SH 252,269 286,393 213,300 217,952 204,406 194,825 213,109 11.84%
-
Tax Rate 30.64% 26.16% 30.41% 27.99% 28.26% 23.40% 18.27% -
Total Cost 1,976,322 1,917,005 1,796,584 1,703,593 1,628,986 1,578,635 1,533,934 18.31%
-
Net Worth 2,016,951 1,973,826 1,886,508 1,910,883 1,823,111 1,791,560 1,771,211 9.00%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 74,654 37,303 37,303 37,344 37,344 37,344 37,344 58.35%
Div Payout % 29.59% 13.03% 17.49% 17.13% 18.27% 19.17% 17.52% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 2,016,951 1,973,826 1,886,508 1,910,883 1,823,111 1,791,560 1,771,211 9.00%
NOSH 1,067,170 1,066,933 1,065,824 1,067,532 1,066,147 1,066,405 1,066,994 0.01%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 20.11% 21.61% 19.34% 20.21% 20.00% 20.12% 21.19% -
ROE 12.51% 14.51% 11.31% 11.41% 11.21% 10.87% 12.03% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 231.82 229.20 208.98 200.01 190.99 185.33 182.42 17.23%
EPS 23.64 26.84 20.01 20.42 19.17 18.27 19.97 11.84%
DPS 7.00 3.50 3.50 3.50 3.50 3.50 3.50 58.40%
NAPS 1.89 1.85 1.77 1.79 1.71 1.68 1.66 8.99%
Adjusted Per Share Value based on latest NOSH - 1,067,532
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 109.15 107.90 98.28 94.21 89.84 87.20 85.88 17.24%
EPS 11.13 12.64 9.41 9.62 9.02 8.60 9.40 11.86%
DPS 3.29 1.65 1.65 1.65 1.65 1.65 1.65 58.08%
NAPS 0.8899 0.8709 0.8324 0.8431 0.8044 0.7905 0.7815 9.00%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.81 3.02 3.08 2.36 2.03 1.76 1.93 -
P/RPS 1.21 1.32 1.47 1.18 1.06 0.95 1.06 9.18%
P/EPS 11.89 11.25 15.39 11.56 10.59 9.63 9.66 14.77%
EY 8.41 8.89 6.50 8.65 9.44 10.38 10.35 -12.86%
DY 2.49 1.16 1.14 1.48 1.72 1.99 1.81 23.57%
P/NAPS 1.49 1.63 1.74 1.32 1.19 1.05 1.16 18.07%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 29/11/12 16/08/12 28/05/12 28/02/12 29/11/11 25/08/11 -
Price 3.12 2.91 3.08 2.49 2.15 1.80 2.00 -
P/RPS 1.35 1.27 1.47 1.24 1.13 0.97 1.10 14.55%
P/EPS 13.20 10.84 15.39 12.20 11.21 9.85 10.01 20.15%
EY 7.58 9.22 6.50 8.20 8.92 10.15 9.99 -16.74%
DY 2.24 1.20 1.14 1.41 1.63 1.94 1.75 17.80%
P/NAPS 1.65 1.57 1.74 1.39 1.26 1.07 1.20 23.53%

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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