[BONIA] QoQ TTM Result on 31-Dec-2010 [#2]

Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- 5.54%
YoY- 58.52%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 511,167 461,381 417,400 381,554 367,329 360,099 351,942 28.22%
PBT 73,429 56,546 57,316 52,839 49,741 45,455 39,295 51.65%
Tax -17,460 -13,942 -14,679 -14,291 -13,535 -12,252 -10,519 40.14%
NP 55,969 42,604 42,637 38,548 36,206 33,203 28,776 55.75%
-
NP to SH 49,148 39,152 41,372 38,429 36,413 33,547 28,641 43.28%
-
Tax Rate 23.78% 24.66% 25.61% 27.05% 27.21% 26.95% 26.77% -
Total Cost 455,198 418,777 374,763 343,006 331,123 326,896 323,166 25.62%
-
Net Worth 251,925 232,093 227,664 215,881 209,611 203,491 193,380 19.26%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 10,082 10,082 15,110 10,073 10,073 10,073 8,063 16.04%
Div Payout % 20.51% 25.75% 36.52% 26.21% 27.67% 30.03% 28.15% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 251,925 232,093 227,664 215,881 209,611 203,491 193,380 19.26%
NOSH 201,540 201,820 201,472 201,758 201,549 201,477 201,438 0.03%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 10.95% 9.23% 10.21% 10.10% 9.86% 9.22% 8.18% -
ROE 19.51% 16.87% 18.17% 17.80% 17.37% 16.49% 14.81% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 253.63 228.61 207.17 189.11 182.25 178.73 174.71 28.18%
EPS 24.39 19.40 20.53 19.05 18.07 16.65 14.22 43.24%
DPS 5.00 5.00 7.50 5.00 5.00 5.00 4.00 16.02%
NAPS 1.25 1.15 1.13 1.07 1.04 1.01 0.96 19.22%
Adjusted Per Share Value based on latest NOSH - 201,758
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 253.59 228.89 207.07 189.29 182.23 178.65 174.60 28.22%
EPS 24.38 19.42 20.52 19.06 18.06 16.64 14.21 43.26%
DPS 5.00 5.00 7.50 5.00 5.00 5.00 4.00 16.02%
NAPS 1.2498 1.1514 1.1294 1.071 1.0399 1.0095 0.9594 19.25%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.60 1.81 1.77 1.76 1.66 1.05 1.03 -
P/RPS 0.63 0.79 0.85 0.93 0.91 0.59 0.59 4.46%
P/EPS 6.56 9.33 8.62 9.24 9.19 6.31 7.24 -6.35%
EY 15.24 10.72 11.60 10.82 10.88 15.86 13.80 6.83%
DY 3.13 2.76 4.24 2.84 3.01 4.76 3.88 -13.33%
P/NAPS 1.28 1.57 1.57 1.64 1.60 1.04 1.07 12.67%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 29/11/11 26/08/11 25/05/11 23/02/11 24/11/10 30/08/10 26/05/10 -
Price 1.68 1.70 1.75 1.70 1.71 1.32 1.01 -
P/RPS 0.66 0.74 0.84 0.90 0.94 0.74 0.58 8.98%
P/EPS 6.89 8.76 8.52 8.93 9.47 7.93 7.10 -1.97%
EY 14.52 11.41 11.73 11.20 10.57 12.61 14.08 2.07%
DY 2.98 2.94 4.29 2.94 2.92 3.79 3.96 -17.25%
P/NAPS 1.34 1.48 1.55 1.59 1.64 1.31 1.05 17.63%

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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