[BONIA] QoQ TTM Result on 30-Jun-2011 [#4]

Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- -5.37%
YoY- 16.71%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 568,270 558,422 511,167 461,381 417,400 381,554 367,329 33.72%
PBT 76,802 81,254 73,429 56,546 57,316 52,839 49,741 33.55%
Tax -20,889 -19,714 -17,460 -13,942 -14,679 -14,291 -13,535 33.51%
NP 55,913 61,540 55,969 42,604 42,637 38,548 36,206 33.56%
-
NP to SH 48,102 53,180 49,148 39,152 41,372 38,429 36,413 20.37%
-
Tax Rate 27.20% 24.26% 23.78% 24.66% 25.61% 27.05% 27.21% -
Total Cost 512,357 496,882 455,198 418,777 374,763 343,006 331,123 33.74%
-
Net Worth 267,922 260,205 251,925 232,093 227,664 215,881 209,611 17.76%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 5,045 10,082 10,082 10,082 15,110 10,073 10,073 -36.90%
Div Payout % 10.49% 18.96% 20.51% 25.75% 36.52% 26.21% 27.67% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 267,922 260,205 251,925 232,093 227,664 215,881 209,611 17.76%
NOSH 201,445 201,709 201,540 201,820 201,472 201,758 201,549 -0.03%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 9.84% 11.02% 10.95% 9.23% 10.21% 10.10% 9.86% -
ROE 17.95% 20.44% 19.51% 16.87% 18.17% 17.80% 17.37% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 282.10 276.84 253.63 228.61 207.17 189.11 182.25 33.77%
EPS 23.88 26.36 24.39 19.40 20.53 19.05 18.07 20.40%
DPS 2.50 5.00 5.00 5.00 7.50 5.00 5.00 -36.97%
NAPS 1.33 1.29 1.25 1.15 1.13 1.07 1.04 17.80%
Adjusted Per Share Value based on latest NOSH - 201,820
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 281.92 277.03 253.59 228.89 207.07 189.29 182.23 33.72%
EPS 23.86 26.38 24.38 19.42 20.52 19.06 18.06 20.38%
DPS 2.50 5.00 5.00 5.00 7.50 5.00 5.00 -36.97%
NAPS 1.3292 1.2909 1.2498 1.1514 1.1294 1.071 1.0399 17.76%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 2.54 2.04 1.60 1.81 1.77 1.76 1.66 -
P/RPS 0.90 0.74 0.63 0.79 0.85 0.93 0.91 -0.73%
P/EPS 10.64 7.74 6.56 9.33 8.62 9.24 9.19 10.25%
EY 9.40 12.92 15.24 10.72 11.60 10.82 10.88 -9.27%
DY 0.98 2.45 3.13 2.76 4.24 2.84 3.01 -52.64%
P/NAPS 1.91 1.58 1.28 1.57 1.57 1.64 1.60 12.51%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 29/05/12 23/02/12 29/11/11 26/08/11 25/05/11 23/02/11 24/11/10 -
Price 2.33 2.27 1.68 1.70 1.75 1.70 1.71 -
P/RPS 0.83 0.82 0.66 0.74 0.84 0.90 0.94 -7.95%
P/EPS 9.76 8.61 6.89 8.76 8.52 8.93 9.47 2.02%
EY 10.25 11.61 14.52 11.41 11.73 11.20 10.57 -2.02%
DY 1.07 2.20 2.98 2.94 4.29 2.94 2.92 -48.76%
P/NAPS 1.75 1.76 1.34 1.48 1.55 1.59 1.64 4.41%

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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