[BIMB] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
28-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 3.66%
YoY- 19.98%
Quarter Report
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 2,787,828 2,723,912 2,669,471 2,552,283 2,473,953 2,445,412 2,227,379 16.09%
PBT 819,427 797,201 778,869 739,092 717,439 715,615 619,022 20.49%
Tax -256,273 -234,113 -238,188 -220,511 -219,808 -187,208 -188,227 22.77%
NP 563,154 563,088 540,681 518,581 497,631 528,407 430,795 19.49%
-
NP to SH 279,327 287,798 272,892 261,505 252,269 286,393 213,300 19.63%
-
Tax Rate 31.27% 29.37% 30.58% 29.84% 30.64% 26.16% 30.41% -
Total Cost 2,224,674 2,160,824 2,128,790 2,033,702 1,976,322 1,917,005 1,796,584 15.26%
-
Net Worth 1,080,830 2,134,625 2,102,370 2,090,911 2,016,951 1,973,826 1,886,508 -30.94%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 74,707 112,058 74,702 74,654 74,654 37,303 37,303 58.68%
Div Payout % 26.75% 38.94% 27.37% 28.55% 29.59% 13.03% 17.49% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 1,080,830 2,134,625 2,102,370 2,090,911 2,016,951 1,973,826 1,886,508 -30.94%
NOSH 1,080,830 1,067,312 1,067,193 1,066,791 1,067,170 1,066,933 1,065,824 0.93%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 20.20% 20.67% 20.25% 20.32% 20.11% 21.61% 19.34% -
ROE 25.84% 13.48% 12.98% 12.51% 12.51% 14.51% 11.31% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 257.93 255.21 250.14 239.25 231.82 229.20 208.98 15.01%
EPS 25.84 26.96 25.57 24.51 23.64 26.84 20.01 18.52%
DPS 7.00 10.50 7.00 7.00 7.00 3.50 3.50 58.53%
NAPS 1.00 2.00 1.97 1.96 1.89 1.85 1.77 -31.58%
Adjusted Per Share Value based on latest NOSH - 1,066,791
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 123.00 120.18 117.78 112.61 109.15 107.90 98.28 16.08%
EPS 12.32 12.70 12.04 11.54 11.13 12.64 9.41 19.61%
DPS 3.30 4.94 3.30 3.29 3.29 1.65 1.65 58.53%
NAPS 0.4769 0.9418 0.9276 0.9225 0.8899 0.8709 0.8324 -30.94%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 4.54 4.80 4.08 3.33 2.81 3.02 3.08 -
P/RPS 1.76 1.88 1.63 1.39 1.21 1.32 1.47 12.71%
P/EPS 17.57 17.80 15.96 13.58 11.89 11.25 15.39 9.20%
EY 5.69 5.62 6.27 7.36 8.41 8.89 6.50 -8.46%
DY 1.54 2.19 1.72 2.10 2.49 1.16 1.14 22.13%
P/NAPS 4.54 2.40 2.07 1.70 1.49 1.63 1.74 89.19%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 26/02/14 27/11/13 28/08/13 28/05/13 27/02/13 29/11/12 16/08/12 -
Price 3.88 4.51 4.18 3.76 3.12 2.91 3.08 -
P/RPS 1.50 1.77 1.67 1.57 1.35 1.27 1.47 1.35%
P/EPS 15.01 16.73 16.35 15.34 13.20 10.84 15.39 -1.64%
EY 6.66 5.98 6.12 6.52 7.58 9.22 6.50 1.62%
DY 1.80 2.33 1.67 1.86 2.24 1.20 1.14 35.48%
P/NAPS 3.88 2.26 2.12 1.92 1.65 1.57 1.74 70.43%

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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