[BIMB] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
30-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 3.39%
YoY- 11.48%
Quarter Report
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 4,202,477 4,027,404 3,850,305 3,801,324 3,721,598 3,632,374 3,601,027 10.81%
PBT 1,065,455 1,023,332 997,813 975,745 948,330 936,322 892,423 12.50%
Tax -264,034 -246,621 -250,636 -245,434 -244,700 -250,470 -251,090 3.39%
NP 801,421 776,711 747,177 730,311 703,630 685,852 641,333 15.96%
-
NP to SH 682,055 670,305 655,115 640,871 619,838 609,671 566,843 13.09%
-
Tax Rate 24.78% 24.10% 25.12% 25.15% 25.80% 26.75% 28.14% -
Total Cost 3,401,056 3,250,693 3,103,128 3,071,013 3,017,968 2,946,522 2,959,694 9.68%
-
Net Worth 5,029,891 5,131,504 4,894,405 4,748,906 4,536,542 4,602,052 4,405,523 9.21%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 262,502 262,502 229,283 229,283 229,283 229,283 - -
Div Payout % 38.49% 39.16% 35.00% 35.78% 36.99% 37.61% - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 5,029,891 5,131,504 4,894,405 4,748,906 4,536,542 4,602,052 4,405,523 9.21%
NOSH 1,693,566 1,693,566 1,693,566 1,693,566 1,637,741 1,637,741 1,637,741 2.25%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 19.07% 19.29% 19.41% 19.21% 18.91% 18.88% 17.81% -
ROE 13.56% 13.06% 13.38% 13.50% 13.66% 13.25% 12.87% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 248.14 237.81 227.35 226.53 227.24 221.79 219.88 8.37%
EPS 40.27 39.58 38.68 38.19 37.85 37.23 34.61 10.59%
DPS 15.50 15.50 13.54 13.66 14.00 14.00 0.00 -
NAPS 2.97 3.03 2.89 2.83 2.77 2.81 2.69 6.80%
Adjusted Per Share Value based on latest NOSH - 1,693,566
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 185.42 177.69 169.88 167.72 164.20 160.27 158.88 10.81%
EPS 30.09 29.57 28.90 28.28 27.35 26.90 25.01 13.08%
DPS 11.58 11.58 10.12 10.12 10.12 10.12 0.00 -
NAPS 2.2193 2.2641 2.1595 2.0953 2.0016 2.0305 1.9438 9.21%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 3.56 3.79 3.85 3.93 4.40 4.39 4.55 -
P/RPS 1.43 1.59 1.69 1.73 1.94 1.98 2.07 -21.80%
P/EPS 8.84 9.58 9.95 10.29 11.63 11.79 13.15 -23.20%
EY 11.31 10.44 10.05 9.72 8.60 8.48 7.61 30.13%
DY 4.35 4.09 3.52 3.48 3.18 3.19 0.00 -
P/NAPS 1.20 1.25 1.33 1.39 1.59 1.56 1.69 -20.35%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 28/11/18 27/08/18 30/05/18 28/02/18 30/11/17 28/08/17 -
Price 4.25 3.60 3.88 3.86 4.20 4.30 4.39 -
P/RPS 1.71 1.51 1.71 1.70 1.85 1.94 2.00 -9.89%
P/EPS 10.55 9.10 10.03 10.11 11.10 11.55 12.68 -11.50%
EY 9.48 10.99 9.97 9.89 9.01 8.66 7.88 13.07%
DY 3.65 4.31 3.49 3.54 3.33 3.26 0.00 -
P/NAPS 1.43 1.19 1.34 1.36 1.52 1.53 1.63 -8.33%

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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