[BONIA] QoQ TTM Result on 31-Dec-2020 [#2]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -25.9%
YoY- -84.28%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 241,657 276,824 261,005 283,712 328,865 344,960 422,355 -31.05%
PBT 10,562 21,281 9,903 8,251 12,459 10,814 31,003 -51.18%
Tax -5,870 -5,119 -4,123 -5,267 -7,276 -7,424 -11,099 -34.57%
NP 4,692 16,162 5,780 2,984 5,183 3,390 19,904 -61.80%
-
NP to SH 3,669 13,872 8,593 3,102 4,186 2,778 17,248 -64.33%
-
Tax Rate 55.58% 24.05% 41.63% 63.83% 58.40% 68.65% 35.80% -
Total Cost 236,965 260,662 255,225 280,728 323,682 341,570 402,451 -29.72%
-
Net Worth 359,620 364,564 357,645 374,132 367,812 367,584 372,274 -2.27%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 11,779 7,759 7,759 7,762 3,942 3,942 7,960 29.82%
Div Payout % 321.05% 55.94% 90.30% 250.23% 94.17% 141.90% 46.15% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 359,620 364,564 357,645 374,132 367,812 367,584 372,274 -2.27%
NOSH 201,571 201,571 201,571 201,571 201,571 201,571 201,571 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 1.94% 5.84% 2.21% 1.05% 1.58% 0.98% 4.71% -
ROE 1.02% 3.81% 2.40% 0.83% 1.14% 0.76% 4.63% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 120.23 137.73 132.51 148.54 171.71 175.19 214.28 -31.94%
EPS 1.83 6.90 4.36 1.62 2.19 1.41 8.75 -64.73%
DPS 5.86 3.86 3.94 4.06 2.06 2.00 4.04 28.10%
NAPS 1.7892 1.8138 1.8157 1.9588 1.9205 1.8668 1.8887 -3.54%
Adjusted Per Share Value based on latest NOSH - 201,571
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 119.89 137.33 129.48 140.75 163.15 171.14 209.53 -31.05%
EPS 1.82 6.88 4.26 1.54 2.08 1.38 8.56 -64.34%
DPS 5.84 3.85 3.85 3.85 1.96 1.96 3.95 29.74%
NAPS 1.7841 1.8086 1.7743 1.8561 1.8247 1.8236 1.8469 -2.27%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.855 0.90 0.86 0.84 0.53 0.55 0.46 -
P/RPS 0.71 0.65 0.65 0.57 0.31 0.31 0.21 125.09%
P/EPS 46.84 13.04 19.71 51.72 24.25 38.98 5.26 329.05%
EY 2.13 7.67 5.07 1.93 4.12 2.57 19.02 -76.73%
DY 6.85 4.29 4.58 4.84 3.88 3.64 8.78 -15.23%
P/NAPS 0.48 0.50 0.47 0.43 0.28 0.29 0.24 58.67%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/11/21 28/09/21 31/05/21 25/02/21 30/11/20 26/08/20 24/06/20 -
Price 0.82 0.83 0.89 0.785 0.795 0.55 0.555 -
P/RPS 0.68 0.60 0.67 0.53 0.46 0.31 0.26 89.71%
P/EPS 44.92 12.03 20.40 48.34 36.37 38.98 6.34 268.45%
EY 2.23 8.32 4.90 2.07 2.75 2.57 15.77 -72.82%
DY 7.15 4.65 4.43 5.18 2.59 3.64 7.28 -1.19%
P/NAPS 0.46 0.46 0.49 0.40 0.41 0.29 0.29 35.97%

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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