[BONIA] QoQ TTM Result on 30-Sep-2014 [#1]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -2.29%
YoY- 34.46%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 695,329 712,882 688,895 694,088 691,608 680,427 663,436 3.18%
PBT 72,706 74,810 73,499 84,617 85,540 87,221 85,785 -10.46%
Tax -21,910 -21,217 -20,546 -24,840 -24,950 -28,049 -27,784 -14.68%
NP 50,796 53,593 52,953 59,777 60,590 59,172 58,001 -8.48%
-
NP to SH 45,324 49,859 48,713 53,860 55,123 51,484 51,526 -8.21%
-
Tax Rate 30.14% 28.36% 27.95% 29.36% 29.17% 32.16% 32.39% -
Total Cost 644,533 659,289 635,942 634,311 631,018 621,255 605,435 4.27%
-
Net Worth 387,868 379,464 362,485 362,180 1,386,863 201,599 201,505 54.92%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 10,100 10,078 10,078 10,078 10,078 10,071 10,071 0.19%
Div Payout % 22.29% 20.21% 20.69% 18.71% 18.28% 19.56% 19.55% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 387,868 379,464 362,485 362,180 1,386,863 201,599 201,505 54.92%
NOSH 808,059 807,371 805,523 804,844 806,315 201,599 201,505 153.05%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 7.31% 7.52% 7.69% 8.61% 8.76% 8.70% 8.74% -
ROE 11.69% 13.14% 13.44% 14.87% 3.97% 25.54% 25.57% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 86.05 88.30 85.52 86.24 85.77 337.51 329.24 -59.22%
EPS 5.61 6.18 6.05 6.69 6.84 25.54 25.57 -63.72%
DPS 1.25 1.25 1.25 1.25 1.25 5.00 5.00 -60.41%
NAPS 0.48 0.47 0.45 0.45 1.72 1.00 1.00 -38.77%
Adjusted Per Share Value based on latest NOSH - 804,844
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 344.95 353.66 341.76 344.34 343.11 337.56 329.13 3.18%
EPS 22.49 24.74 24.17 26.72 27.35 25.54 25.56 -8.19%
DPS 5.01 5.00 5.00 5.00 5.00 5.00 5.00 0.13%
NAPS 1.9242 1.8825 1.7983 1.7968 6.8802 1.0001 0.9997 54.92%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.95 1.11 0.955 1.12 5.35 4.40 3.75 -
P/RPS 1.10 1.26 1.12 1.30 6.24 1.30 1.14 -2.35%
P/EPS 16.94 17.97 15.79 16.74 78.26 17.23 14.67 10.09%
EY 5.90 5.56 6.33 5.97 1.28 5.80 6.82 -9.23%
DY 1.32 1.13 1.31 1.12 0.23 1.14 1.33 -0.50%
P/NAPS 1.98 2.36 2.12 2.49 3.11 4.40 3.75 -34.74%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 26/05/15 25/02/15 27/11/14 28/08/14 28/05/14 25/02/14 -
Price 0.705 1.06 0.975 0.985 1.24 5.19 3.75 -
P/RPS 0.82 1.20 1.14 1.14 1.45 1.54 1.14 -19.76%
P/EPS 12.57 17.16 16.12 14.72 18.14 20.32 14.67 -9.81%
EY 7.96 5.83 6.20 6.79 5.51 4.92 6.82 10.88%
DY 1.77 1.18 1.28 1.27 1.01 0.96 1.33 21.05%
P/NAPS 1.47 2.26 2.17 2.19 0.72 5.19 3.75 -46.52%

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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