[BONIA] QoQ TTM Result on 30-Sep-2016 [#1]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -2.96%
YoY- -42.2%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 613,160 598,598 631,330 637,908 665,438 653,910 686,487 -7.26%
PBT 56,168 53,261 51,090 45,540 45,432 46,360 60,254 -4.57%
Tax -16,770 -16,832 -15,907 -15,581 -15,847 -15,956 -19,950 -10.94%
NP 39,398 36,429 35,183 29,959 29,585 30,404 40,304 -1.50%
-
NP to SH 31,734 27,832 27,477 23,835 24,563 25,167 34,893 -6.13%
-
Tax Rate 29.86% 31.60% 31.14% 34.21% 34.88% 34.42% 33.11% -
Total Cost 573,762 562,169 596,147 607,949 635,853 623,506 646,183 -7.62%
-
Net Worth 435,195 427,332 428,224 419,398 404,215 400,272 403,655 5.14%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - 10,100 10,100 -
Div Payout % - - - - - 40.13% 28.95% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 435,195 427,332 428,224 419,398 404,215 400,272 403,655 5.14%
NOSH 806,287 806,287 807,971 806,534 808,431 800,545 807,311 -0.08%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 6.43% 6.09% 5.57% 4.70% 4.45% 4.65% 5.87% -
ROE 7.29% 6.51% 6.42% 5.68% 6.08% 6.29% 8.64% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 76.08 74.24 78.14 79.09 82.31 81.68 85.03 -7.15%
EPS 3.94 3.45 3.40 2.96 3.04 3.14 4.32 -5.95%
DPS 0.00 0.00 0.00 0.00 0.00 1.25 1.25 -
NAPS 0.54 0.53 0.53 0.52 0.50 0.50 0.50 5.26%
Adjusted Per Share Value based on latest NOSH - 806,534
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 305.75 298.49 314.81 318.09 331.82 326.07 342.31 -7.25%
EPS 15.82 13.88 13.70 11.89 12.25 12.55 17.40 -6.15%
DPS 0.00 0.00 0.00 0.00 0.00 5.04 5.04 -
NAPS 2.1701 2.1309 2.1353 2.0913 2.0156 1.9959 2.0128 5.14%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.615 0.665 0.58 0.60 0.57 0.645 0.705 -
P/RPS 0.81 0.90 0.74 0.76 0.69 0.79 0.83 -1.61%
P/EPS 15.62 19.26 17.06 20.30 18.76 20.52 16.31 -2.84%
EY 6.40 5.19 5.86 4.93 5.33 4.87 6.13 2.91%
DY 0.00 0.00 0.00 0.00 0.00 1.94 1.77 -
P/NAPS 1.14 1.25 1.09 1.15 1.14 1.29 1.41 -13.22%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/08/17 25/05/17 27/02/17 28/11/16 29/08/16 25/05/16 25/02/16 -
Price 0.565 0.655 0.68 0.555 0.56 0.565 0.665 -
P/RPS 0.74 0.88 0.87 0.70 0.68 0.69 0.78 -3.45%
P/EPS 14.35 18.98 20.00 18.78 18.43 17.97 15.39 -4.56%
EY 6.97 5.27 5.00 5.32 5.43 5.56 6.50 4.76%
DY 0.00 0.00 0.00 0.00 0.00 2.21 1.88 -
P/NAPS 1.05 1.24 1.28 1.07 1.12 1.13 1.33 -14.59%

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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