[BIMB] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
28-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 0.85%
YoY- 11.4%
Quarter Report
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 4,980,109 5,073,229 4,934,972 4,946,174 4,885,314 4,653,965 4,550,048 6.17%
PBT 1,097,285 1,061,108 1,158,503 1,207,263 1,205,014 1,196,606 1,175,148 -4.44%
Tax -229,384 -246,427 -258,785 -263,248 -269,645 -274,170 -274,879 -11.31%
NP 867,901 814,681 899,718 944,015 935,369 922,436 900,269 -2.40%
-
NP to SH 720,247 678,931 751,505 793,641 786,920 767,447 757,687 -3.30%
-
Tax Rate 20.90% 23.22% 22.34% 21.81% 22.38% 22.91% 23.39% -
Total Cost 4,112,208 4,258,548 4,035,254 4,002,159 3,949,945 3,731,529 3,649,779 8.23%
-
Net Worth 6,507,369 6,525,296 6,363,956 6,072,791 5,892,704 6,016,204 5,716,276 8.98%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 225,875 225,875 282,285 282,285 282,285 282,285 262,502 -9.49%
Div Payout % 31.36% 33.27% 37.56% 35.57% 35.87% 36.78% 34.65% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 6,507,369 6,525,296 6,363,956 6,072,791 5,892,704 6,016,204 5,716,276 8.98%
NOSH 1,792,663 1,792,663 1,792,663 1,792,663 1,764,282 1,764,282 1,764,282 1.06%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 17.43% 16.06% 18.23% 19.09% 19.15% 19.82% 19.79% -
ROE 11.07% 10.40% 11.81% 13.07% 13.35% 12.76% 13.25% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 277.80 283.00 275.29 276.92 276.90 263.79 257.90 5.05%
EPS 40.18 37.87 41.92 44.43 44.60 43.50 42.95 -4.32%
DPS 12.60 12.60 16.00 16.00 16.00 16.00 14.88 -10.45%
NAPS 3.63 3.64 3.55 3.40 3.34 3.41 3.24 7.83%
Adjusted Per Share Value based on latest NOSH - 1,792,663
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 219.73 223.84 217.74 218.23 215.55 205.34 200.75 6.17%
EPS 31.78 29.96 33.16 35.02 34.72 33.86 33.43 -3.30%
DPS 9.97 9.97 12.45 12.45 12.45 12.45 11.58 -9.45%
NAPS 2.8711 2.8791 2.8079 2.6794 2.5999 2.6544 2.5221 8.98%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 4.26 3.50 3.42 3.25 4.40 3.96 4.57 -
P/RPS 1.53 1.24 1.24 1.17 1.59 1.50 1.77 -9.21%
P/EPS 10.60 9.24 8.16 7.31 9.86 9.10 10.64 -0.24%
EY 9.43 10.82 12.26 13.67 10.14 10.98 9.40 0.21%
DY 2.96 3.60 4.68 4.92 3.64 4.04 3.26 -6.20%
P/NAPS 1.17 0.96 0.96 0.96 1.32 1.16 1.41 -11.64%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 30/11/20 27/08/20 28/05/20 27/02/20 29/11/19 28/08/19 -
Price 4.06 3.70 3.44 3.61 3.76 4.16 4.05 -
P/RPS 1.46 1.31 1.25 1.30 1.36 1.58 1.57 -4.70%
P/EPS 10.11 9.77 8.21 8.12 8.43 9.56 9.43 4.72%
EY 9.90 10.24 12.19 12.31 11.86 10.46 10.60 -4.43%
DY 3.10 3.41 4.65 4.43 4.26 3.85 3.67 -10.59%
P/NAPS 1.12 1.02 0.97 1.06 1.13 1.22 1.25 -7.02%

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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