[BONIA] QoQ TTM Result on 31-Mar-2011 [#3]

Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 7.66%
YoY- 44.45%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 558,422 511,167 461,381 417,400 381,554 367,329 360,099 33.86%
PBT 81,254 73,429 56,546 57,316 52,839 49,741 45,455 47.13%
Tax -19,714 -17,460 -13,942 -14,679 -14,291 -13,535 -12,252 37.19%
NP 61,540 55,969 42,604 42,637 38,548 36,206 33,203 50.71%
-
NP to SH 53,180 49,148 39,152 41,372 38,429 36,413 33,547 35.84%
-
Tax Rate 24.26% 23.78% 24.66% 25.61% 27.05% 27.21% 26.95% -
Total Cost 496,882 455,198 418,777 374,763 343,006 331,123 326,896 32.09%
-
Net Worth 260,205 251,925 232,093 227,664 215,881 209,611 203,491 17.75%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 10,082 10,082 10,082 15,110 10,073 10,073 10,073 0.05%
Div Payout % 18.96% 20.51% 25.75% 36.52% 26.21% 27.67% 30.03% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 260,205 251,925 232,093 227,664 215,881 209,611 203,491 17.75%
NOSH 201,709 201,540 201,820 201,472 201,758 201,549 201,477 0.07%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 11.02% 10.95% 9.23% 10.21% 10.10% 9.86% 9.22% -
ROE 20.44% 19.51% 16.87% 18.17% 17.80% 17.37% 16.49% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 276.84 253.63 228.61 207.17 189.11 182.25 178.73 33.76%
EPS 26.36 24.39 19.40 20.53 19.05 18.07 16.65 35.72%
DPS 5.00 5.00 5.00 7.50 5.00 5.00 5.00 0.00%
NAPS 1.29 1.25 1.15 1.13 1.07 1.04 1.01 17.66%
Adjusted Per Share Value based on latest NOSH - 201,472
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 277.03 253.59 228.89 207.07 189.29 182.23 178.65 33.86%
EPS 26.38 24.38 19.42 20.52 19.06 18.06 16.64 35.84%
DPS 5.00 5.00 5.00 7.50 5.00 5.00 5.00 0.00%
NAPS 1.2909 1.2498 1.1514 1.1294 1.071 1.0399 1.0095 17.75%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.04 1.60 1.81 1.77 1.76 1.66 1.05 -
P/RPS 0.74 0.63 0.79 0.85 0.93 0.91 0.59 16.25%
P/EPS 7.74 6.56 9.33 8.62 9.24 9.19 6.31 14.54%
EY 12.92 15.24 10.72 11.60 10.82 10.88 15.86 -12.74%
DY 2.45 3.13 2.76 4.24 2.84 3.01 4.76 -35.69%
P/NAPS 1.58 1.28 1.57 1.57 1.64 1.60 1.04 32.05%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 23/02/12 29/11/11 26/08/11 25/05/11 23/02/11 24/11/10 30/08/10 -
Price 2.27 1.68 1.70 1.75 1.70 1.71 1.32 -
P/RPS 0.82 0.66 0.74 0.84 0.90 0.94 0.74 7.06%
P/EPS 8.61 6.89 8.76 8.52 8.93 9.47 7.93 5.62%
EY 11.61 14.52 11.41 11.73 11.20 10.57 12.61 -5.34%
DY 2.20 2.98 2.94 4.29 2.94 2.92 3.79 -30.34%
P/NAPS 1.76 1.34 1.48 1.55 1.59 1.64 1.31 21.69%

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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