[BONIA] QoQ TTM Result on 30-Sep-2005 [#1]

Announcement Date
23-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- 4.27%
YoY- 6.55%
Quarter Report
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 221,372 222,674 214,415 201,894 192,037 174,878 166,585 20.93%
PBT 21,494 18,643 16,585 15,019 14,376 16,669 16,955 17.18%
Tax -7,072 -7,085 -7,277 -6,487 -6,281 -7,107 -6,542 5.34%
NP 14,422 11,558 9,308 8,532 8,095 9,562 10,413 24.32%
-
NP to SH 13,831 11,004 9,041 8,441 8,095 9,562 10,413 20.89%
-
Tax Rate 32.90% 38.00% 43.88% 43.19% 43.69% 42.64% 38.58% -
Total Cost 206,950 211,116 205,107 193,362 183,942 165,316 156,172 20.70%
-
Net Worth 88,983 83,259 83,128 69,579 40,724 62,264 63,084 25.85%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 4,449 4,072 4,072 4,072 4,072 2,020 2,020 69.52%
Div Payout % 32.17% 37.01% 45.04% 48.25% 50.31% 21.13% 19.40% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 88,983 83,259 83,128 69,579 40,724 62,264 63,084 25.85%
NOSH 44,491 43,139 41,983 41,416 40,724 40,695 40,438 6.59%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 6.51% 5.19% 4.34% 4.23% 4.22% 5.47% 6.25% -
ROE 15.54% 13.22% 10.88% 12.13% 19.88% 15.36% 16.51% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 497.56 516.17 510.71 487.48 471.55 429.72 411.94 13.45%
EPS 31.09 25.51 21.53 20.38 19.88 23.50 25.75 13.42%
DPS 10.00 9.44 9.70 9.83 10.00 5.00 5.00 58.94%
NAPS 2.00 1.93 1.98 1.68 1.00 1.53 1.56 18.06%
Adjusted Per Share Value based on latest NOSH - 41,416
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 110.39 111.04 106.92 100.67 95.76 87.20 83.07 20.93%
EPS 6.90 5.49 4.51 4.21 4.04 4.77 5.19 20.97%
DPS 2.22 2.03 2.03 2.03 2.03 1.01 1.01 69.29%
NAPS 0.4437 0.4152 0.4145 0.347 0.2031 0.3105 0.3146 25.84%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.66 0.64 0.60 0.64 0.57 0.58 0.69 -
P/RPS 0.13 0.12 0.12 0.13 0.12 0.13 0.17 -16.41%
P/EPS 2.12 2.51 2.79 3.14 2.87 2.47 2.68 -14.50%
EY 47.10 39.86 35.89 31.85 34.87 40.51 37.32 16.83%
DY 15.15 14.75 16.17 15.36 17.54 8.62 7.25 63.67%
P/NAPS 0.33 0.33 0.30 0.38 0.57 0.38 0.44 -17.49%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 24/05/06 17/03/06 23/11/05 29/08/05 25/05/05 24/02/05 -
Price 0.65 0.65 0.63 0.60 0.56 0.60 0.64 -
P/RPS 0.13 0.13 0.12 0.12 0.12 0.14 0.16 -12.96%
P/EPS 2.09 2.55 2.93 2.94 2.82 2.55 2.49 -11.04%
EY 47.83 39.24 34.18 33.97 35.50 39.16 40.23 12.26%
DY 15.38 14.52 15.40 16.39 17.86 8.33 7.81 57.30%
P/NAPS 0.33 0.34 0.32 0.36 0.56 0.39 0.41 -13.50%

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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