[BIMB] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 2.3%
YoY- 65.71%
Quarter Report
View:
Show?
TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 3,310,607 3,187,846 3,129,769 3,049,660 2,967,473 2,935,052 2,886,593 9.54%
PBT 834,436 854,026 844,501 841,293 815,384 816,237 818,466 1.29%
Tax -221,489 -255,933 -241,974 -238,040 -228,480 -254,022 -252,593 -8.36%
NP 612,947 598,093 602,527 603,253 586,904 562,215 565,873 5.45%
-
NP to SH 547,275 539,316 544,791 544,573 532,329 438,569 388,731 25.53%
-
Tax Rate 26.54% 29.97% 28.65% 28.29% 28.02% 31.12% 30.86% -
Total Cost 2,697,660 2,589,753 2,527,242 2,446,407 2,380,569 2,372,837 2,320,720 10.52%
-
Net Worth 3,406,851 3,377,222 3,409,226 3,269,670 2,943,619 3,061,487 2,913,138 10.96%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 188,137 188,137 219,531 219,531 219,531 219,531 37,355 192.95%
Div Payout % 34.38% 34.88% 40.30% 40.31% 41.24% 50.06% 9.61% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 3,406,851 3,377,222 3,409,226 3,269,670 2,943,619 3,061,487 2,913,138 10.96%
NOSH 1,541,561 1,542,110 1,542,636 1,535,056 1,494,223 1,493,408 1,493,916 2.10%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 18.51% 18.76% 19.25% 19.78% 19.78% 19.16% 19.60% -
ROE 16.06% 15.97% 15.98% 16.66% 18.08% 14.33% 13.34% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 214.76 206.72 202.88 198.67 198.60 196.53 193.22 7.27%
EPS 35.50 34.97 35.32 35.48 35.63 29.37 26.02 22.94%
DPS 12.20 12.20 14.23 14.30 14.70 14.70 2.50 186.87%
NAPS 2.21 2.19 2.21 2.13 1.97 2.05 1.95 8.67%
Adjusted Per Share Value based on latest NOSH - 1,535,056
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 146.07 140.65 138.09 134.56 130.93 129.50 127.36 9.54%
EPS 24.15 23.80 24.04 24.03 23.49 19.35 17.15 25.55%
DPS 8.30 8.30 9.69 9.69 9.69 9.69 1.65 192.71%
NAPS 1.5032 1.4901 1.5042 1.4426 1.2988 1.3508 1.2853 10.97%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 3.83 4.01 4.04 4.10 4.07 4.33 4.27 -
P/RPS 1.78 1.94 1.99 2.06 2.05 2.20 2.21 -13.39%
P/EPS 10.79 11.47 11.44 11.56 11.42 14.74 16.41 -24.32%
EY 9.27 8.72 8.74 8.65 8.75 6.78 6.09 32.22%
DY 3.19 3.04 3.52 3.49 3.61 3.39 0.59 207.10%
P/NAPS 1.73 1.83 1.83 1.92 2.07 2.11 2.19 -14.50%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 30/11/15 14/09/15 26/05/15 13/03/15 25/11/14 28/08/14 -
Price 3.52 3.90 4.05 4.00 3.99 4.27 4.27 -
P/RPS 1.64 1.89 2.00 2.01 2.01 2.17 2.21 -17.98%
P/EPS 9.92 11.15 11.47 11.28 11.20 14.54 16.41 -28.44%
EY 10.09 8.97 8.72 8.87 8.93 6.88 6.09 39.88%
DY 3.47 3.13 3.51 3.58 3.68 3.44 0.59 224.77%
P/NAPS 1.59 1.78 1.83 1.88 2.03 2.08 2.19 -19.17%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment