[BIMB] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -0.94%
YoY- -10.1%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 4,006,070 4,449,131 5,034,921 4,932,885 4,980,109 5,073,229 4,934,972 -12.94%
PBT 841,495 1,067,874 1,135,441 1,088,805 1,097,285 1,061,108 1,158,503 -19.14%
Tax -198,059 -239,852 -239,539 -227,336 -229,384 -246,427 -258,785 -16.28%
NP 643,436 828,022 895,902 861,469 867,901 814,681 899,718 -19.98%
-
NP to SH 568,341 710,877 745,057 713,469 720,247 678,931 751,505 -16.95%
-
Tax Rate 23.54% 22.46% 21.10% 20.88% 20.90% 23.22% 22.34% -
Total Cost 3,362,634 3,621,109 4,139,019 4,071,416 4,112,208 4,258,548 4,035,254 -11.41%
-
Net Worth 6,393,687 7,790,980 7,470,740 6,610,819 6,507,369 6,525,296 6,363,956 0.31%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 272,062 272,062 225,875 225,875 225,875 225,875 282,285 -2.42%
Div Payout % 47.87% 38.27% 30.32% 31.66% 31.36% 33.27% 37.56% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 6,393,687 7,790,980 7,470,740 6,610,819 6,507,369 6,525,296 6,363,956 0.31%
NOSH 2,075,872 2,075,872 2,075,872 1,853,650 1,792,663 1,792,663 1,792,663 10.24%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 16.06% 18.61% 17.79% 17.46% 17.43% 16.06% 18.23% -
ROE 8.89% 9.12% 9.97% 10.79% 11.07% 10.40% 11.81% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 192.98 178.74 248.69 267.88 277.80 283.00 275.29 -21.03%
EPS 27.38 28.56 36.80 38.74 40.18 37.87 41.92 -24.66%
DPS 13.11 10.93 11.16 12.27 12.60 12.60 16.00 -12.40%
NAPS 3.08 3.13 3.69 3.59 3.63 3.64 3.55 -9.00%
Adjusted Per Share Value based on latest NOSH - 1,853,650
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 176.91 196.47 222.34 217.83 219.92 224.03 217.92 -12.94%
EPS 25.10 31.39 32.90 31.51 31.81 29.98 33.19 -16.95%
DPS 12.01 12.01 9.97 9.97 9.97 9.97 12.47 -2.46%
NAPS 2.8234 3.4404 3.299 2.9193 2.8736 2.8815 2.8103 0.30%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 3.00 3.01 3.88 4.23 4.26 3.50 3.42 -
P/RPS 1.55 1.68 1.56 1.58 1.53 1.24 1.24 15.99%
P/EPS 10.96 10.54 10.54 10.92 10.60 9.24 8.16 21.66%
EY 9.13 9.49 9.48 9.16 9.43 10.82 12.26 -17.79%
DY 4.37 3.63 2.88 2.90 2.96 3.60 4.68 -4.45%
P/NAPS 0.97 0.96 1.05 1.18 1.17 0.96 0.96 0.69%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 29/11/21 30/08/21 27/05/21 26/02/21 30/11/20 27/08/20 -
Price 2.99 2.91 3.97 3.88 4.06 3.70 3.44 -
P/RPS 1.55 1.63 1.60 1.45 1.46 1.31 1.25 15.37%
P/EPS 10.92 10.19 10.79 10.01 10.11 9.77 8.21 20.88%
EY 9.16 9.81 9.27 9.99 9.90 10.24 12.19 -17.30%
DY 4.38 3.76 2.81 3.16 3.10 3.41 4.65 -3.89%
P/NAPS 0.97 0.93 1.08 1.08 1.12 1.02 0.97 0.00%

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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