[BIMB] YoY Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 49.5%
YoY- 72.65%
Quarter Report
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 2,775,563 2,647,798 2,426,350 2,205,977 2,080,320 1,808,794 1,467,447 11.19%
PBT 732,254 665,133 634,175 595,533 598,723 518,961 399,802 10.60%
Tax -201,985 -191,052 -199,484 -172,031 -174,282 -159,977 -133,163 7.18%
NP 530,269 474,081 434,691 423,502 424,441 358,984 266,639 12.12%
-
NP to SH 470,203 419,572 385,411 378,424 219,182 183,653 130,522 23.78%
-
Tax Rate 27.58% 28.72% 31.46% 28.89% 29.11% 30.83% 33.31% -
Total Cost 2,245,294 2,173,717 1,991,659 1,782,475 1,655,879 1,449,810 1,200,808 10.98%
-
Net Worth 4,602,052 4,089,519 3,372,153 3,061,441 2,133,158 1,066,812 1,791,478 17.01%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 229,283 206,061 187,855 219,527 37,330 37,338 37,322 35.29%
Div Payout % 48.76% 49.11% 48.74% 58.01% 17.03% 20.33% 28.59% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 4,602,052 4,089,519 3,372,153 3,061,441 2,133,158 1,066,812 1,791,478 17.01%
NOSH 1,637,741 1,585,085 1,539,796 1,493,385 1,066,579 1,066,812 1,066,356 7.40%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 19.10% 17.90% 17.92% 19.20% 20.40% 19.85% 18.17% -
ROE 10.22% 10.26% 11.43% 12.36% 10.28% 17.22% 7.29% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 169.48 167.04 157.58 147.72 195.05 169.55 137.61 3.52%
EPS 28.81 26.47 25.03 25.34 20.55 17.22 12.24 15.31%
DPS 14.00 13.00 12.20 14.70 3.50 3.50 3.50 25.96%
NAPS 2.81 2.58 2.19 2.05 2.00 1.00 1.68 8.94%
Adjusted Per Share Value based on latest NOSH - 1,493,408
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 122.57 116.92 107.15 97.41 91.87 79.87 64.80 11.19%
EPS 20.76 18.53 17.02 16.71 9.68 8.11 5.76 23.79%
DPS 10.12 9.10 8.30 9.69 1.65 1.65 1.65 35.25%
NAPS 2.0322 1.8059 1.4891 1.3519 0.942 0.4711 0.7911 17.01%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 4.39 4.14 4.01 4.33 4.80 3.02 1.76 -
P/RPS 2.59 2.48 2.54 2.93 2.46 1.78 1.28 12.45%
P/EPS 15.29 15.64 16.02 17.09 23.36 17.54 14.38 1.02%
EY 6.54 6.39 6.24 5.85 4.28 5.70 6.95 -1.00%
DY 3.19 3.14 3.04 3.39 0.73 1.16 1.99 8.17%
P/NAPS 1.56 1.60 1.83 2.11 2.40 3.02 1.05 6.81%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 30/11/17 30/11/16 30/11/15 25/11/14 27/11/13 29/11/12 29/11/11 -
Price 4.30 4.13 3.90 4.27 4.51 2.91 1.80 -
P/RPS 2.54 2.47 2.47 2.89 2.31 1.72 1.31 11.65%
P/EPS 14.98 15.60 15.58 16.85 21.95 16.90 14.71 0.30%
EY 6.68 6.41 6.42 5.93 4.56 5.92 6.80 -0.29%
DY 3.26 3.15 3.13 3.44 0.78 1.20 1.94 9.02%
P/NAPS 1.53 1.60 1.78 2.08 2.26 2.91 1.07 6.13%

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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