[BONIA] QoQ TTM Result on 30-Jun-2015 [#4]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- -9.1%
YoY- -17.78%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 653,910 686,487 689,161 695,329 712,882 688,895 694,088 -3.89%
PBT 46,360 60,254 66,237 72,706 74,810 73,499 84,617 -33.01%
Tax -15,956 -19,950 -20,032 -21,910 -21,217 -20,546 -24,840 -25.53%
NP 30,404 40,304 46,205 50,796 53,593 52,953 59,777 -36.25%
-
NP to SH 25,167 34,893 41,240 45,324 49,859 48,713 53,860 -39.75%
-
Tax Rate 34.42% 33.11% 30.24% 30.14% 28.36% 27.95% 29.36% -
Total Cost 623,506 646,183 642,956 644,533 659,289 635,942 634,311 -1.13%
-
Net Worth 400,272 403,655 403,363 387,868 379,464 362,485 362,180 6.88%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 10,100 10,100 10,100 10,100 10,078 10,078 10,078 0.14%
Div Payout % 40.13% 28.95% 24.49% 22.29% 20.21% 20.69% 18.71% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 400,272 403,655 403,363 387,868 379,464 362,485 362,180 6.88%
NOSH 800,545 807,311 806,727 808,059 807,371 805,523 804,844 -0.35%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 4.65% 5.87% 6.70% 7.31% 7.52% 7.69% 8.61% -
ROE 6.29% 8.64% 10.22% 11.69% 13.14% 13.44% 14.87% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 81.68 85.03 85.43 86.05 88.30 85.52 86.24 -3.55%
EPS 3.14 4.32 5.11 5.61 6.18 6.05 6.69 -39.57%
DPS 1.25 1.25 1.25 1.25 1.25 1.25 1.25 0.00%
NAPS 0.50 0.50 0.50 0.48 0.47 0.45 0.45 7.26%
Adjusted Per Share Value based on latest NOSH - 808,059
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 324.41 340.57 341.89 344.95 353.66 341.76 344.34 -3.89%
EPS 12.49 17.31 20.46 22.49 24.74 24.17 26.72 -39.74%
DPS 5.01 5.01 5.01 5.01 5.00 5.00 5.00 0.13%
NAPS 1.9858 2.0025 2.0011 1.9242 1.8825 1.7983 1.7968 6.88%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.645 0.705 0.73 0.95 1.11 0.955 1.12 -
P/RPS 0.79 0.83 0.85 1.10 1.26 1.12 1.30 -28.23%
P/EPS 20.52 16.31 14.28 16.94 17.97 15.79 16.74 14.52%
EY 4.87 6.13 7.00 5.90 5.56 6.33 5.97 -12.68%
DY 1.94 1.77 1.71 1.32 1.13 1.31 1.12 44.18%
P/NAPS 1.29 1.41 1.46 1.98 2.36 2.12 2.49 -35.46%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 25/02/16 26/11/15 28/08/15 26/05/15 25/02/15 27/11/14 -
Price 0.565 0.665 0.70 0.705 1.06 0.975 0.985 -
P/RPS 0.69 0.78 0.82 0.82 1.20 1.14 1.14 -28.42%
P/EPS 17.97 15.39 13.69 12.57 17.16 16.12 14.72 14.21%
EY 5.56 6.50 7.30 7.96 5.83 6.20 6.79 -12.46%
DY 2.21 1.88 1.79 1.77 1.18 1.28 1.27 44.62%
P/NAPS 1.13 1.33 1.40 1.47 2.26 2.17 2.19 -35.64%

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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