[BIMB] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 3.52%
YoY- 7.88%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 4,612,273 4,483,478 3,374,234 3,135,308 4,961,029 4,710,476 4,108,492 1.94%
PBT 717,853 723,701 746,073 837,088 1,059,334 1,251,209 1,076,341 -6.52%
Tax -186,596 -197,346 -258,161 -230,865 -254,432 -285,389 -271,874 -6.07%
NP 531,257 526,354 487,912 606,222 804,902 965,820 804,466 -6.67%
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NP to SH 529,033 526,354 487,912 606,222 664,097 808,082 694,226 -4.42%
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Tax Rate 25.99% 27.27% 34.60% 27.58% 24.02% 22.81% 25.26% -
Total Cost 4,081,016 3,957,124 2,886,322 2,529,085 4,156,126 3,744,656 3,304,025 3.57%
-
Net Worth 7,772,348 7,456,696 6,810,650 7,790,980 6,525,296 6,016,204 5,131,504 7.15%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - 380,465 - 362,749 301,167 376,380 350,003 -
Div Payout % - 72.28% - 59.84% 45.35% 46.58% 50.42% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 7,772,348 7,456,696 6,810,650 7,790,980 6,525,296 6,016,204 5,131,504 7.15%
NOSH 2,265,990 2,266,473 2,155,269 2,075,872 1,792,663 1,764,282 1,693,566 4.96%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 11.52% 11.74% 14.46% 19.34% 16.22% 20.50% 19.58% -
ROE 6.81% 7.06% 7.16% 7.78% 10.18% 13.43% 13.53% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 203.54 197.82 156.56 125.96 276.74 266.99 242.59 -2.88%
EPS 23.35 23.44 22.69 23.61 37.09 46.00 41.12 -8.99%
DPS 0.00 16.79 0.00 14.57 16.80 21.33 20.67 -
NAPS 3.43 3.29 3.16 3.13 3.64 3.41 3.03 2.08%
Adjusted Per Share Value based on latest NOSH - 2,266,473
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 203.67 197.99 149.00 138.45 219.08 208.01 181.43 1.94%
EPS 23.36 23.24 21.55 26.77 29.33 35.68 30.66 -4.42%
DPS 0.00 16.80 0.00 16.02 13.30 16.62 15.46 -
NAPS 3.4322 3.2928 3.0075 3.4404 2.8815 2.6567 2.266 7.15%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 2.70 2.14 2.57 3.01 3.50 3.96 3.79 -
P/RPS 1.33 1.08 1.64 2.39 1.26 1.48 1.56 -2.62%
P/EPS 11.56 9.21 11.35 12.36 9.45 8.65 9.25 3.78%
EY 8.65 10.85 8.81 8.09 10.58 11.57 10.82 -3.65%
DY 0.00 7.84 0.00 4.84 4.80 5.39 5.45 -
P/NAPS 0.79 0.65 0.81 0.96 0.96 1.16 1.25 -7.35%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 29/11/24 28/11/23 30/11/22 29/11/21 30/11/20 29/11/19 28/11/18 -
Price 2.69 2.24 2.56 2.92 3.65 4.16 3.62 -
P/RPS 1.32 1.13 1.64 2.32 1.32 1.56 1.49 -1.99%
P/EPS 11.52 9.65 11.31 11.99 9.85 9.08 8.83 4.52%
EY 8.68 10.37 8.84 8.34 10.15 11.01 11.32 -4.32%
DY 0.00 7.49 0.00 4.99 4.60 5.13 5.71 -
P/NAPS 0.78 0.68 0.81 0.93 1.00 1.22 1.19 -6.79%

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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