[BIMB] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
23-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 4.45%
YoY- 11.17%
Quarter Report
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 4,885,314 4,653,965 4,550,048 4,386,327 4,202,477 4,027,404 3,850,305 17.15%
PBT 1,205,014 1,196,606 1,175,148 1,111,425 1,065,455 1,023,332 997,813 13.36%
Tax -269,645 -274,170 -274,879 -268,993 -264,034 -246,621 -250,636 4.98%
NP 935,369 922,436 900,269 842,432 801,421 776,711 747,177 16.10%
-
NP to SH 786,920 767,447 757,687 712,436 682,055 670,305 655,115 12.96%
-
Tax Rate 22.38% 22.91% 23.39% 24.20% 24.78% 24.10% 25.12% -
Total Cost 3,949,945 3,731,529 3,649,779 3,543,895 3,401,056 3,250,693 3,103,128 17.40%
-
Net Worth 5,892,704 6,016,204 5,716,276 5,381,222 5,029,891 5,131,504 4,894,405 13.13%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 282,285 282,285 262,502 262,502 262,502 262,502 229,283 14.82%
Div Payout % 35.87% 36.78% 34.65% 36.85% 38.49% 39.16% 35.00% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 5,892,704 6,016,204 5,716,276 5,381,222 5,029,891 5,131,504 4,894,405 13.13%
NOSH 1,764,282 1,764,282 1,764,282 1,764,282 1,693,566 1,693,566 1,693,566 2.75%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 19.15% 19.82% 19.79% 19.21% 19.07% 19.29% 19.41% -
ROE 13.35% 12.76% 13.25% 13.24% 13.56% 13.06% 13.38% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 276.90 263.79 257.90 251.87 248.14 237.81 227.35 14.00%
EPS 44.60 43.50 42.95 40.91 40.27 39.58 38.68 9.93%
DPS 16.00 16.00 14.88 15.07 15.50 15.50 13.54 11.73%
NAPS 3.34 3.41 3.24 3.09 2.97 3.03 2.89 10.09%
Adjusted Per Share Value based on latest NOSH - 1,764,282
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 215.55 205.34 200.75 193.53 185.42 177.69 169.88 17.15%
EPS 34.72 33.86 33.43 31.43 30.09 29.57 28.90 12.97%
DPS 12.45 12.45 11.58 11.58 11.58 11.58 10.12 14.77%
NAPS 2.5999 2.6544 2.5221 2.3743 2.2193 2.2641 2.1595 13.13%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 4.40 3.96 4.57 4.31 3.56 3.79 3.85 -
P/RPS 1.59 1.50 1.77 1.71 1.43 1.59 1.69 -3.97%
P/EPS 9.86 9.10 10.64 10.54 8.84 9.58 9.95 -0.60%
EY 10.14 10.98 9.40 9.49 11.31 10.44 10.05 0.59%
DY 3.64 4.04 3.26 3.50 4.35 4.09 3.52 2.25%
P/NAPS 1.32 1.16 1.41 1.39 1.20 1.25 1.33 -0.50%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 29/11/19 28/08/19 23/05/19 28/02/19 28/11/18 27/08/18 -
Price 3.76 4.16 4.05 4.55 4.25 3.60 3.88 -
P/RPS 1.36 1.58 1.57 1.81 1.71 1.51 1.71 -14.12%
P/EPS 8.43 9.56 9.43 11.12 10.55 9.10 10.03 -10.91%
EY 11.86 10.46 10.60 8.99 9.48 10.99 9.97 12.23%
DY 4.26 3.85 3.67 3.31 3.65 4.31 3.49 14.17%
P/NAPS 1.13 1.22 1.25 1.47 1.43 1.19 1.34 -10.71%

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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