[BONIA] QoQ TTM Result on 30-Sep-2023 [#1]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -11.29%
YoY- -23.83%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 413,665 421,997 407,759 402,533 397,885 400,161 391,856 3.68%
PBT 52,885 62,010 61,444 69,487 76,002 80,718 82,152 -25.46%
Tax -12,961 -17,470 -14,996 -14,528 -13,392 -9,969 -8,271 34.94%
NP 39,924 44,540 46,448 54,959 62,610 70,749 73,881 -33.68%
-
NP to SH 33,814 38,305 40,221 48,799 55,008 62,810 64,980 -35.32%
-
Tax Rate 24.51% 28.17% 24.41% 20.91% 17.62% 12.35% 10.07% -
Total Cost 373,741 377,457 361,311 347,574 335,275 329,412 317,975 11.38%
-
Net Worth 437,144 436,380 431,576 422,873 427,194 416,521 407,778 4.74%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 16,079 24,119 24,119 24,119 24,119 36,179 36,179 -41.79%
Div Payout % 47.55% 62.97% 59.97% 49.43% 43.85% 57.60% 55.68% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 437,144 436,380 431,576 422,873 427,194 416,521 407,778 4.74%
NOSH 201,571 201,571 201,571 201,571 201,571 201,571 201,571 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 9.65% 10.55% 11.39% 13.65% 15.74% 17.68% 18.85% -
ROE 7.74% 8.78% 9.32% 11.54% 12.88% 15.08% 15.94% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 205.81 209.95 202.87 200.27 197.96 199.09 194.96 3.67%
EPS 16.82 19.06 20.01 24.28 27.37 31.25 32.33 -35.33%
DPS 8.00 12.00 12.00 12.00 12.00 18.00 18.00 -41.79%
NAPS 2.1749 2.1711 2.1472 2.1039 2.1254 2.0723 2.0288 4.74%
Adjusted Per Share Value based on latest NOSH - 201,571
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 206.27 210.43 203.33 200.72 198.40 199.54 195.40 3.67%
EPS 16.86 19.10 20.06 24.33 27.43 31.32 32.40 -35.33%
DPS 8.02 12.03 12.03 12.03 12.03 18.04 18.04 -41.77%
NAPS 2.1798 2.176 2.152 2.1086 2.1302 2.077 2.0334 4.74%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.68 1.87 1.80 1.79 1.83 2.40 2.27 -
P/RPS 0.82 0.89 0.89 0.89 0.92 1.21 1.16 -20.66%
P/EPS 9.99 9.81 9.00 7.37 6.69 7.68 7.02 26.54%
EY 10.01 10.19 11.12 13.56 14.96 13.02 14.24 -20.95%
DY 4.76 6.42 6.67 6.70 6.56 7.50 7.93 -28.86%
P/NAPS 0.77 0.86 0.84 0.85 0.86 1.16 1.12 -22.12%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 27/05/24 29/02/24 30/11/23 25/08/23 29/05/23 21/02/23 -
Price 1.64 1.74 1.73 1.71 1.88 1.95 2.62 -
P/RPS 0.80 0.83 0.85 0.85 0.95 0.98 1.34 -29.12%
P/EPS 9.75 9.13 8.65 7.04 6.87 6.24 8.10 13.16%
EY 10.26 10.95 11.57 14.20 14.56 16.03 12.34 -11.58%
DY 4.88 6.90 6.94 7.02 6.38 9.23 6.87 -20.40%
P/NAPS 0.75 0.80 0.81 0.81 0.88 0.94 1.29 -30.36%

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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