[BIMB] YoY Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 6.5%
YoY- 2.81%
Quarter Report
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 4,202,477 3,721,598 3,528,198 3,310,607 2,967,473 2,809,395 2,473,953 9.22%
PBT 1,065,455 948,330 869,201 834,436 815,384 819,427 717,439 6.81%
Tax -264,034 -244,700 -239,537 -221,489 -228,480 -256,273 -219,808 3.10%
NP 801,421 703,630 629,664 612,947 586,904 563,154 497,631 8.26%
-
NP to SH 682,055 619,838 559,040 547,275 532,329 279,327 252,269 18.02%
-
Tax Rate 24.78% 25.80% 27.56% 26.54% 28.02% 31.27% 30.64% -
Total Cost 3,401,056 3,017,968 2,898,534 2,697,660 2,380,569 2,246,241 1,976,322 9.46%
-
Net Worth 5,029,891 4,536,542 3,876,379 3,404,103 2,942,447 2,031,878 2,016,037 16.45%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 262,502 229,283 206,528 187,918 346,521 91,866 74,668 23.29%
Div Payout % 38.49% 36.99% 36.94% 34.34% 65.10% 32.89% 29.60% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 5,029,891 4,536,542 3,876,379 3,404,103 2,942,447 2,031,878 2,016,037 16.45%
NOSH 1,693,566 1,637,741 1,588,680 1,540,318 1,493,627 1,080,786 1,066,686 8.00%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 19.07% 18.91% 17.85% 18.51% 19.78% 20.05% 20.11% -
ROE 13.56% 13.66% 14.42% 16.08% 18.09% 13.75% 12.51% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 248.14 227.24 222.08 214.93 198.68 259.94 231.93 1.13%
EPS 40.36 37.94 35.25 35.53 35.64 25.84 23.65 9.31%
DPS 15.50 14.00 13.00 12.20 23.20 8.50 7.00 14.15%
NAPS 2.97 2.77 2.44 2.21 1.97 1.88 1.89 7.82%
Adjusted Per Share Value based on latest NOSH - 1,541,561
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 185.58 164.34 155.80 146.19 131.04 124.06 109.25 9.22%
EPS 30.12 27.37 24.69 24.17 23.51 12.33 11.14 18.02%
DPS 11.59 10.12 9.12 8.30 15.30 4.06 3.30 23.27%
NAPS 2.2212 2.0033 1.7118 1.5032 1.2994 0.8973 0.8903 16.45%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 3.56 4.40 4.22 3.83 4.07 4.54 2.81 -
P/RPS 1.43 1.94 1.90 1.78 2.05 1.75 1.21 2.82%
P/EPS 8.84 11.63 11.99 10.78 11.42 17.57 11.88 -4.80%
EY 11.31 8.60 8.34 9.28 8.76 5.69 8.42 5.03%
DY 4.35 3.18 3.08 3.19 5.70 1.87 2.49 9.73%
P/NAPS 1.20 1.59 1.73 1.73 2.07 2.41 1.49 -3.54%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 28/02/19 28/02/18 27/02/17 26/02/16 13/03/15 26/02/14 27/02/13 -
Price 4.25 4.20 4.50 3.52 3.99 3.88 3.12 -
P/RPS 1.71 1.85 2.03 1.64 2.01 1.49 1.35 4.01%
P/EPS 10.55 11.10 12.79 9.91 11.20 15.01 13.19 -3.65%
EY 9.48 9.01 7.82 10.09 8.93 6.66 7.58 3.79%
DY 3.65 3.33 2.89 3.47 5.81 2.19 2.24 8.47%
P/NAPS 1.43 1.52 1.84 1.59 2.03 2.06 1.65 -2.35%

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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