[BONIA] QoQ TTM Result on 31-Dec-2013 [#2]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 28.63%
YoY- 67.81%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 694,088 691,608 680,427 663,436 644,004 632,318 615,844 8.29%
PBT 84,617 85,540 87,221 85,785 68,604 71,859 60,254 25.37%
Tax -24,840 -24,950 -28,049 -27,784 -22,905 -24,291 -20,824 12.46%
NP 59,777 60,590 59,172 58,001 45,699 47,568 39,430 31.93%
-
NP to SH 53,860 55,123 51,484 51,526 40,057 41,348 37,042 28.31%
-
Tax Rate 29.36% 29.17% 32.16% 32.39% 33.39% 33.80% 34.56% -
Total Cost 634,311 631,018 621,255 605,435 598,305 584,750 576,414 6.58%
-
Net Worth 362,180 1,386,863 201,599 201,505 201,430 201,428 296,389 14.28%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 10,078 10,078 10,071 10,071 10,071 10,071 10,153 -0.49%
Div Payout % 18.71% 18.28% 19.56% 19.55% 25.14% 24.36% 27.41% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 362,180 1,386,863 201,599 201,505 201,430 201,428 296,389 14.28%
NOSH 804,844 806,315 201,599 201,505 201,430 201,428 201,625 151.42%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 8.61% 8.76% 8.70% 8.74% 7.10% 7.52% 6.40% -
ROE 14.87% 3.97% 25.54% 25.57% 19.89% 20.53% 12.50% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 86.24 85.77 337.51 329.24 319.72 313.92 305.44 -56.92%
EPS 6.69 6.84 25.54 25.57 19.89 20.53 18.37 -48.97%
DPS 1.25 1.25 5.00 5.00 5.00 5.00 5.00 -60.28%
NAPS 0.45 1.72 1.00 1.00 1.00 1.00 1.47 -54.54%
Adjusted Per Share Value based on latest NOSH - 201,505
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 346.10 344.87 339.29 330.82 321.13 315.30 307.09 8.29%
EPS 26.86 27.49 25.67 25.69 19.97 20.62 18.47 28.32%
DPS 5.03 5.03 5.02 5.02 5.02 5.02 5.06 -0.39%
NAPS 1.806 6.9155 1.0053 1.0048 1.0044 1.0044 1.4779 14.28%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.12 5.35 4.40 3.75 2.98 2.40 1.98 -
P/RPS 1.30 6.24 1.30 1.14 0.93 0.76 0.65 58.67%
P/EPS 16.74 78.26 17.23 14.67 14.99 11.69 10.78 34.06%
EY 5.97 1.28 5.80 6.82 6.67 8.55 9.28 -25.45%
DY 1.12 0.23 1.14 1.33 1.68 2.08 2.53 -41.88%
P/NAPS 2.49 3.11 4.40 3.75 2.98 2.40 1.35 50.34%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 28/08/14 28/05/14 25/02/14 22/11/13 30/08/13 27/05/13 -
Price 0.985 1.24 5.19 3.75 3.40 3.00 2.08 -
P/RPS 1.14 1.45 1.54 1.14 1.06 0.96 0.68 41.07%
P/EPS 14.72 18.14 20.32 14.67 17.10 14.61 11.32 19.11%
EY 6.79 5.51 4.92 6.82 5.85 6.84 8.83 -16.05%
DY 1.27 1.01 0.96 1.33 1.47 1.67 2.40 -34.55%
P/NAPS 2.19 0.72 5.19 3.75 3.40 3.00 1.41 34.08%

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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