[BREM] QoQ TTM Result on 31-Dec-2015 [#3]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -25.7%
YoY- -65.6%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 123,978 116,212 124,973 117,019 107,614 120,150 104,080 12.33%
PBT 27,557 29,936 42,486 47,617 51,636 82,278 77,497 -49.71%
Tax -10,417 -10,380 -15,924 -17,966 -16,667 -22,072 -15,235 -22.33%
NP 17,140 19,556 26,562 29,651 34,969 60,206 62,262 -57.58%
-
NP to SH 8,561 10,958 16,139 17,500 23,554 42,877 42,473 -65.52%
-
Tax Rate 37.80% 34.67% 37.48% 37.73% 32.28% 26.83% 19.66% -
Total Cost 106,838 96,656 98,411 87,368 72,645 59,944 41,818 86.56%
-
Net Worth 519,867 509,924 424,319 501,390 536,497 506,739 478,939 5.60%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 18,660 18,660 18,660 18,660 -
Div Payout % - - - 106.63% 79.22% 43.52% 43.93% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 519,867 509,924 424,319 501,390 536,497 506,739 478,939 5.60%
NOSH 345,472 326,874 271,999 319,357 339,555 324,833 311,000 7.23%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 13.83% 16.83% 21.25% 25.34% 32.49% 50.11% 59.82% -
ROE 1.65% 2.15% 3.80% 3.49% 4.39% 8.46% 8.87% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 37.44 35.55 45.95 36.64 31.69 36.99 33.47 7.73%
EPS 2.59 3.35 5.93 5.48 6.94 13.20 13.66 -66.89%
DPS 0.00 0.00 0.00 5.84 5.50 5.74 6.00 -
NAPS 1.57 1.56 1.56 1.57 1.58 1.56 1.54 1.29%
Adjusted Per Share Value based on latest NOSH - 319,357
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 35.89 33.64 36.17 33.87 31.15 34.78 30.13 12.33%
EPS 2.48 3.17 4.67 5.07 6.82 12.41 12.29 -65.49%
DPS 0.00 0.00 0.00 5.40 5.40 5.40 5.40 -
NAPS 1.5048 1.476 1.2282 1.4513 1.5529 1.4668 1.3863 5.60%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.83 0.84 0.915 0.95 0.95 1.01 1.03 -
P/RPS 2.22 2.36 1.99 2.59 3.00 2.73 3.08 -19.56%
P/EPS 32.10 25.06 15.42 17.34 13.70 7.65 7.54 161.98%
EY 3.11 3.99 6.48 5.77 7.30 13.07 13.26 -61.86%
DY 0.00 0.00 0.00 6.15 5.78 5.69 5.83 -
P/NAPS 0.53 0.54 0.59 0.61 0.60 0.65 0.67 -14.43%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 21/11/16 29/08/16 23/05/16 25/02/16 27/11/15 27/08/15 28/05/15 -
Price 0.82 0.85 0.89 0.95 0.96 0.885 1.01 -
P/RPS 2.19 2.39 1.94 2.59 3.03 2.39 3.02 -19.23%
P/EPS 31.72 25.36 15.00 17.34 13.84 6.70 7.40 163.17%
EY 3.15 3.94 6.67 5.77 7.23 14.91 13.52 -62.03%
DY 0.00 0.00 0.00 6.15 5.72 6.49 5.94 -
P/NAPS 0.52 0.54 0.57 0.61 0.61 0.57 0.66 -14.65%

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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