[BIMB] YoY TTM Result on 30-Sep-2022 [#3]

Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 10.2%
YoY- -37.32%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 4,408,395 3,346,952 4,449,131 5,073,229 4,653,965 4,027,404 3,632,374 3.27%
PBT 730,087 635,960 1,067,874 1,061,108 1,196,606 1,023,332 936,322 -4.05%
Tax -209,583 -190,388 -239,852 -246,427 -274,170 -246,621 -250,470 -2.92%
NP 520,504 445,572 828,022 814,681 922,436 776,711 685,852 -4.49%
-
NP to SH 520,504 445,572 710,877 678,931 767,447 670,305 609,671 -2.59%
-
Tax Rate 28.71% 29.94% 22.46% 23.22% 22.91% 24.10% 26.75% -
Total Cost 3,887,891 2,901,380 3,621,109 4,258,548 3,731,529 3,250,693 2,946,522 4.72%
-
Net Worth 7,456,696 6,810,650 7,790,980 6,525,296 6,016,204 5,131,504 4,602,052 8.37%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 582,776 - 272,062 225,875 282,285 262,502 229,283 16.81%
Div Payout % 111.96% - 38.27% 33.27% 36.78% 39.16% 37.61% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 7,456,696 6,810,650 7,790,980 6,525,296 6,016,204 5,131,504 4,602,052 8.37%
NOSH 2,266,473 2,155,269 2,075,872 1,792,663 1,764,282 1,693,566 1,637,741 5.56%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 11.81% 13.31% 18.61% 16.06% 19.82% 19.29% 18.88% -
ROE 6.98% 6.54% 9.12% 10.40% 12.76% 13.06% 13.25% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 194.50 155.29 178.74 283.00 263.79 237.81 221.79 -2.16%
EPS 22.97 20.67 28.56 37.87 43.50 39.58 37.23 -7.72%
DPS 25.71 0.00 10.93 12.60 16.00 15.50 14.00 10.65%
NAPS 3.29 3.16 3.13 3.64 3.41 3.03 2.81 2.66%
Adjusted Per Share Value based on latest NOSH - 2,155,269
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 194.50 147.67 196.30 223.84 205.34 177.69 160.27 3.27%
EPS 22.97 19.66 31.36 29.96 33.86 29.57 26.90 -2.59%
DPS 25.71 0.00 12.00 9.97 12.45 11.58 10.12 16.80%
NAPS 3.29 3.005 3.4375 2.8791 2.6544 2.2641 2.0305 8.37%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 2.14 2.57 3.01 3.50 3.96 3.79 4.39 -
P/RPS 1.10 1.65 1.68 1.24 1.50 1.59 1.98 -9.32%
P/EPS 9.32 12.43 10.54 9.24 9.10 9.58 11.79 -3.84%
EY 10.73 8.04 9.49 10.82 10.98 10.44 8.48 3.99%
DY 12.02 0.00 3.63 3.60 4.04 4.09 3.19 24.73%
P/NAPS 0.65 0.81 0.96 0.96 1.16 1.25 1.56 -13.57%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 28/11/23 30/11/22 29/11/21 30/11/20 29/11/19 28/11/18 30/11/17 -
Price 2.24 2.56 2.91 3.70 4.16 3.60 4.30 -
P/RPS 1.15 1.65 1.63 1.31 1.58 1.51 1.94 -8.34%
P/EPS 9.75 12.38 10.19 9.77 9.56 9.10 11.55 -2.78%
EY 10.25 8.08 9.81 10.24 10.46 10.99 8.66 2.84%
DY 11.48 0.00 3.76 3.41 3.85 4.31 3.26 23.33%
P/NAPS 0.68 0.81 0.93 1.02 1.22 1.19 1.53 -12.63%

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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