[BMGREEN] YoY Cumulative Quarter Result on 31-Dec-2023 [#3]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- 36.29%
YoY- 187.32%
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 321,600 260,865 230,253 161,353 170,336 162,548 157,818 12.59%
PBT 31,250 10,274 20,898 24,370 23,816 22,465 20,026 7.69%
Tax -8,193 -1,941 -5,346 -6,285 -6,180 -5,631 -5,047 8.40%
NP 23,057 8,333 15,552 18,085 17,636 16,834 14,979 7.44%
-
NP to SH 21,813 7,592 14,235 15,932 17,168 16,258 14,471 7.07%
-
Tax Rate 26.22% 18.89% 25.58% 25.79% 25.95% 25.07% 25.20% -
Total Cost 298,543 252,532 214,701 143,268 152,700 145,714 142,839 13.06%
-
Net Worth 247,679 232,199 237,360 221,880 211,559 196,079 180,599 5.40%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 247,679 232,199 237,360 221,880 211,559 196,079 180,599 5.40%
NOSH 516,000 516,000 516,000 516,000 516,000 516,000 516,000 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 7.17% 3.19% 6.75% 11.21% 10.35% 10.36% 9.49% -
ROE 8.81% 3.27% 6.00% 7.18% 8.11% 8.29% 8.01% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 62.33 50.56 44.62 31.27 33.01 31.50 30.58 12.59%
EPS 4.23 1.47 2.76 3.09 3.33 3.15 2.80 7.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.48 0.45 0.46 0.43 0.41 0.38 0.35 5.40%
Adjusted Per Share Value based on latest NOSH - 516,000
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 46.76 37.93 33.48 23.46 24.77 23.63 22.95 12.58%
EPS 3.17 1.10 2.07 2.32 2.50 2.36 2.10 7.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3601 0.3376 0.3451 0.3226 0.3076 0.2851 0.2626 5.40%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.905 0.79 0.955 0.995 0.605 0.52 0.825 -
P/RPS 1.45 1.56 2.14 3.18 1.83 1.65 2.70 -9.83%
P/EPS 21.41 53.69 34.62 32.23 18.18 16.50 29.42 -5.15%
EY 4.67 1.86 2.89 3.10 5.50 6.06 3.40 5.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.89 1.76 2.08 2.31 1.48 1.37 2.36 -3.63%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 26/02/24 23/02/23 23/02/22 24/02/21 21/02/20 21/02/19 13/02/18 -
Price 0.93 0.795 0.965 0.985 0.60 0.59 0.78 -
P/RPS 1.49 1.57 2.16 3.15 1.82 1.87 2.55 -8.56%
P/EPS 22.00 54.03 34.98 31.90 18.03 18.73 27.81 -3.82%
EY 4.55 1.85 2.86 3.13 5.55 5.34 3.60 3.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 1.77 2.10 2.29 1.46 1.55 2.23 -2.29%

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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