[BIMB] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
30-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 9.31%
YoY- 12.07%
Quarter Report
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 4,961,029 4,710,476 4,108,492 3,700,750 3,530,397 3,235,133 2,941,302 9.09%
PBT 1,059,334 1,251,209 1,076,341 976,338 886,844 845,566 794,044 4.91%
Tax -254,432 -285,389 -271,874 -269,313 -254,736 -265,978 -229,374 1.74%
NP 804,902 965,820 804,466 707,025 632,108 579,588 564,669 6.08%
-
NP to SH 664,097 808,082 694,226 626,937 559,429 513,881 504,565 4.68%
-
Tax Rate 24.02% 22.81% 25.26% 27.58% 28.72% 31.46% 28.89% -
Total Cost 4,156,126 3,744,656 3,304,025 2,993,725 2,898,289 2,655,545 2,376,633 9.75%
-
Net Worth 6,525,296 6,016,204 5,131,504 4,602,052 4,089,519 3,372,153 3,061,441 13.43%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 301,167 376,380 350,003 305,711 274,748 250,473 292,703 0.47%
Div Payout % 45.35% 46.58% 50.42% 48.76% 49.11% 48.74% 58.01% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 6,525,296 6,016,204 5,131,504 4,602,052 4,089,519 3,372,153 3,061,441 13.43%
NOSH 1,792,663 1,764,282 1,693,566 1,637,741 1,585,085 1,539,796 1,493,385 3.08%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 16.22% 20.50% 19.58% 19.10% 17.90% 17.92% 19.20% -
ROE 10.18% 13.43% 13.53% 13.62% 13.68% 15.24% 16.48% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 276.74 266.99 242.59 225.97 222.73 210.10 196.96 5.82%
EPS 37.09 46.00 41.12 38.41 35.29 33.37 33.79 1.56%
DPS 16.80 21.33 20.67 18.67 17.33 16.27 19.60 -2.53%
NAPS 3.64 3.41 3.03 2.81 2.58 2.19 2.05 10.03%
Adjusted Per Share Value based on latest NOSH - 1,637,741
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 219.08 208.01 181.43 163.42 155.90 142.86 129.89 9.09%
EPS 29.33 35.68 30.66 27.69 24.70 22.69 22.28 4.68%
DPS 13.30 16.62 15.46 13.50 12.13 11.06 12.93 0.47%
NAPS 2.8815 2.6567 2.266 2.0322 1.8059 1.4891 1.3519 13.43%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 3.50 3.96 3.79 4.39 4.14 4.01 4.33 -
P/RPS 1.26 1.48 1.56 1.94 1.86 1.91 2.20 -8.86%
P/EPS 9.45 8.65 9.25 11.47 11.73 12.02 12.82 -4.95%
EY 10.58 11.57 10.82 8.72 8.52 8.32 7.80 5.20%
DY 4.80 5.39 5.45 4.25 4.19 4.06 4.53 0.96%
P/NAPS 0.96 1.16 1.25 1.56 1.60 1.83 2.11 -12.28%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/11/20 29/11/19 28/11/18 30/11/17 30/11/16 30/11/15 25/11/14 -
Price 3.65 4.16 3.62 4.30 4.13 3.90 4.27 -
P/RPS 1.32 1.56 1.49 1.90 1.85 1.86 2.17 -7.94%
P/EPS 9.85 9.08 8.83 11.23 11.70 11.69 12.64 -4.06%
EY 10.15 11.01 11.32 8.90 8.55 8.56 7.91 4.23%
DY 4.60 5.13 5.71 4.34 4.20 4.17 4.59 0.03%
P/NAPS 1.00 1.22 1.19 1.53 1.60 1.78 2.08 -11.48%

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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