[BIMB] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -1.0%
YoY- 22.97%
Quarter Report
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 4,027,404 3,632,374 3,532,055 3,187,846 2,935,052 2,723,912 2,445,412 8.66%
PBT 1,023,332 936,322 865,394 854,026 816,237 797,201 715,615 6.13%
Tax -246,621 -250,470 -213,057 -255,933 -254,022 -234,113 -187,208 4.69%
NP 776,711 685,852 652,337 598,093 562,215 563,088 528,407 6.62%
-
NP to SH 670,305 609,671 581,436 539,316 438,569 287,798 286,393 15.21%
-
Tax Rate 24.10% 26.75% 24.62% 29.97% 31.12% 29.37% 26.16% -
Total Cost 3,250,693 2,946,522 2,879,718 2,589,753 2,372,837 2,160,824 1,917,005 9.19%
-
Net Worth 5,131,504 4,602,052 4,099,022 3,377,222 3,061,487 2,134,625 1,973,826 17.25%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 262,502 229,283 206,539 188,137 219,531 112,058 37,303 38.40%
Div Payout % 39.16% 37.61% 35.52% 34.88% 50.06% 38.94% 13.03% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 5,131,504 4,602,052 4,099,022 3,377,222 3,061,487 2,134,625 1,973,826 17.25%
NOSH 1,693,566 1,637,741 1,588,768 1,542,110 1,493,408 1,067,312 1,066,933 8.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 19.29% 18.88% 18.47% 18.76% 19.16% 20.67% 21.61% -
ROE 13.06% 13.25% 14.18% 15.97% 14.33% 13.48% 14.51% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 237.81 221.79 222.31 206.72 196.53 255.21 229.20 0.61%
EPS 39.58 37.23 36.60 34.97 29.37 26.96 26.84 6.68%
DPS 15.50 14.00 13.00 12.20 14.70 10.50 3.50 28.13%
NAPS 3.03 2.81 2.58 2.19 2.05 2.00 1.85 8.56%
Adjusted Per Share Value based on latest NOSH - 1,542,110
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 177.69 160.27 155.84 140.65 129.50 120.18 107.90 8.66%
EPS 29.57 26.90 25.65 23.80 19.35 12.70 12.64 15.20%
DPS 11.58 10.12 9.11 8.30 9.69 4.94 1.65 38.34%
NAPS 2.2641 2.0305 1.8085 1.4901 1.3508 0.9418 0.8709 17.25%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 3.79 4.39 4.14 4.01 4.33 4.80 3.02 -
P/RPS 1.59 1.98 1.86 1.94 2.20 1.88 1.32 3.14%
P/EPS 9.58 11.79 11.31 11.47 14.74 17.80 11.25 -2.64%
EY 10.44 8.48 8.84 8.72 6.78 5.62 8.89 2.71%
DY 4.09 3.19 3.14 3.04 3.39 2.19 1.16 23.35%
P/NAPS 1.25 1.56 1.60 1.83 2.11 2.40 1.63 -4.32%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/11/18 30/11/17 30/11/16 30/11/15 25/11/14 27/11/13 29/11/12 -
Price 3.60 4.30 4.13 3.90 4.27 4.51 2.91 -
P/RPS 1.51 1.94 1.86 1.89 2.17 1.77 1.27 2.92%
P/EPS 9.10 11.55 11.29 11.15 14.54 16.73 10.84 -2.87%
EY 10.99 8.66 8.86 8.97 6.88 5.98 9.22 2.96%
DY 4.31 3.26 3.15 3.13 3.44 2.33 1.20 23.73%
P/NAPS 1.19 1.53 1.60 1.78 2.08 2.26 1.57 -4.51%

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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