[BMGREEN] YoY TTM 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- 18.77%
YoY- 173.93%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 438,419 348,372 306,228 221,164 242,598 230,637 216,000 12.51%
PBT 41,843 15,085 30,273 32,980 37,966 32,644 30,262 5.54%
Tax -10,961 -3,055 -7,389 -8,449 -9,338 -8,862 -8,262 4.82%
NP 30,882 12,030 22,884 24,531 28,628 23,782 22,000 5.81%
-
NP to SH 28,302 10,332 20,762 22,018 27,486 22,362 21,024 5.07%
-
Tax Rate 26.20% 20.25% 24.41% 25.62% 24.60% 27.15% 27.30% -
Total Cost 407,537 336,342 283,344 196,633 213,970 206,855 194,000 13.16%
-
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 9,030 9,030 9,030 9,030 10,320 9,030 7,740 2.60%
Div Payout % 31.91% 87.40% 43.49% 41.01% 37.55% 40.38% 36.82% -
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 7.04% 3.45% 7.47% 11.09% 11.80% 10.31% 10.19% -
ROE 11.43% 4.45% 8.75% 9.92% 12.99% 11.40% 11.64% -
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 84.96 67.51 59.35 42.86 47.02 44.70 41.86 12.51%
EPS 5.48 2.00 4.02 4.27 5.33 4.33 4.07 5.08%
DPS 1.75 1.75 1.75 1.75 2.00 1.75 1.50 2.60%
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 63.74 50.65 44.52 32.16 35.27 33.53 31.40 12.51%
EPS 4.11 1.50 3.02 3.20 4.00 3.25 3.06 5.03%
DPS 1.31 1.31 1.31 1.31 1.50 1.31 1.13 2.49%
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 1.07 1.17 1.61 2.32 1.29 1.16 1.97 -9.66%
P/EPS 16.50 39.45 23.73 23.32 11.36 12.00 20.25 -3.35%
EY 6.06 2.53 4.21 4.29 8.80 8.33 4.94 3.46%
DY 1.93 2.22 1.83 1.76 3.31 3.37 1.82 0.98%
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 1.09 1.18 1.63 2.30 1.28 1.32 1.86 -8.51%
P/EPS 16.96 39.70 23.98 23.08 11.26 13.61 19.14 -1.99%
EY 5.90 2.52 4.17 4.33 8.88 7.35 5.22 2.06%
DY 1.88 2.20 1.81 1.78 3.33 2.97 1.92 -0.35%
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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