[BIMB] YoY TTM Result on 30-Sep-2017 [#3]

Announcement Date
30-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 7.56%
YoY- 4.86%
Quarter Report
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 5,073,229 4,653,965 4,027,404 3,632,374 3,532,055 3,187,846 2,935,052 9.54%
PBT 1,061,108 1,196,606 1,023,332 936,322 865,394 854,026 816,237 4.46%
Tax -246,427 -274,170 -246,621 -250,470 -213,057 -255,933 -254,022 -0.50%
NP 814,681 922,436 776,711 685,852 652,337 598,093 562,215 6.37%
-
NP to SH 678,931 767,447 670,305 609,671 581,436 539,316 438,569 7.54%
-
Tax Rate 23.22% 22.91% 24.10% 26.75% 24.62% 29.97% 31.12% -
Total Cost 4,258,548 3,731,529 3,250,693 2,946,522 2,879,718 2,589,753 2,372,837 10.22%
-
Net Worth 6,525,296 6,016,204 5,131,504 4,602,052 4,099,022 3,377,222 3,061,487 13.43%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 225,875 282,285 262,502 229,283 206,539 188,137 219,531 0.47%
Div Payout % 33.27% 36.78% 39.16% 37.61% 35.52% 34.88% 50.06% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 6,525,296 6,016,204 5,131,504 4,602,052 4,099,022 3,377,222 3,061,487 13.43%
NOSH 1,792,663 1,764,282 1,693,566 1,637,741 1,588,768 1,542,110 1,493,408 3.08%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 16.06% 19.82% 19.29% 18.88% 18.47% 18.76% 19.16% -
ROE 10.40% 12.76% 13.06% 13.25% 14.18% 15.97% 14.33% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 283.00 263.79 237.81 221.79 222.31 206.72 196.53 6.25%
EPS 37.87 43.50 39.58 37.23 36.60 34.97 29.37 4.32%
DPS 12.60 16.00 15.50 14.00 13.00 12.20 14.70 -2.53%
NAPS 3.64 3.41 3.03 2.81 2.58 2.19 2.05 10.03%
Adjusted Per Share Value based on latest NOSH - 1,637,741
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 223.84 205.34 177.69 160.27 155.84 140.65 129.50 9.54%
EPS 29.96 33.86 29.57 26.90 25.65 23.80 19.35 7.55%
DPS 9.97 12.45 11.58 10.12 9.11 8.30 9.69 0.47%
NAPS 2.8791 2.6544 2.2641 2.0305 1.8085 1.4901 1.3508 13.42%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 3.50 3.96 3.79 4.39 4.14 4.01 4.33 -
P/RPS 1.24 1.50 1.59 1.98 1.86 1.94 2.20 -9.10%
P/EPS 9.24 9.10 9.58 11.79 11.31 11.47 14.74 -7.48%
EY 10.82 10.98 10.44 8.48 8.84 8.72 6.78 8.09%
DY 3.60 4.04 4.09 3.19 3.14 3.04 3.39 1.00%
P/NAPS 0.96 1.16 1.25 1.56 1.60 1.83 2.11 -12.28%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/11/20 29/11/19 28/11/18 30/11/17 30/11/16 30/11/15 25/11/14 -
Price 3.70 4.16 3.60 4.30 4.13 3.90 4.27 -
P/RPS 1.31 1.58 1.51 1.94 1.86 1.89 2.17 -8.06%
P/EPS 9.77 9.56 9.10 11.55 11.29 11.15 14.54 -6.40%
EY 10.24 10.46 10.99 8.66 8.86 8.97 6.88 6.84%
DY 3.41 3.85 4.31 3.26 3.15 3.13 3.44 -0.14%
P/NAPS 1.02 1.22 1.19 1.53 1.60 1.78 2.08 -11.18%

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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