[BIMB] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
30-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -8.34%
YoY- -17.82%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 4,887,150 4,787,392 4,980,109 4,961,029 4,777,526 4,976,288 5,381,646 -6.22%
PBT 1,224,498 1,253,412 1,097,285 1,059,334 1,148,186 1,287,332 1,205,014 1.07%
Tax -300,162 -278,200 -229,384 -254,432 -279,852 -286,392 -269,645 7.41%
NP 924,336 975,212 867,901 804,902 868,334 1,000,940 935,369 -0.78%
-
NP to SH 774,146 809,836 720,247 664,097 724,526 836,948 786,920 -1.08%
-
Tax Rate 24.51% 22.20% 20.90% 24.02% 24.37% 22.25% 22.38% -
Total Cost 3,962,814 3,812,180 4,112,208 4,156,126 3,909,192 3,975,348 4,446,277 -7.39%
-
Net Worth 7,470,740 6,610,819 6,507,369 6,525,296 6,363,956 6,072,791 5,892,704 17.15%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 225,875 301,167 - - 282,285 -
Div Payout % - - 31.36% 45.35% - - 35.87% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 7,470,740 6,610,819 6,507,369 6,525,296 6,363,956 6,072,791 5,892,704 17.15%
NOSH 2,075,872 1,853,650 1,792,663 1,792,663 1,792,663 1,792,663 1,764,282 11.46%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 18.91% 20.37% 17.43% 16.22% 18.18% 20.11% 17.38% -
ROE 10.36% 12.25% 11.07% 10.18% 11.38% 13.78% 13.35% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 241.39 259.98 277.80 276.74 266.50 278.61 305.03 -14.45%
EPS 40.04 43.96 40.21 37.09 40.50 46.84 44.75 -7.15%
DPS 0.00 0.00 12.60 16.80 0.00 0.00 16.00 -
NAPS 3.69 3.59 3.63 3.64 3.55 3.40 3.34 6.87%
Adjusted Per Share Value based on latest NOSH - 1,792,663
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 215.63 211.23 219.73 218.89 210.79 219.56 237.45 -6.22%
EPS 34.16 35.73 31.78 29.30 31.97 36.93 34.72 -1.07%
DPS 0.00 0.00 9.97 13.29 0.00 0.00 12.45 -
NAPS 3.2962 2.9168 2.8711 2.8791 2.8079 2.6794 2.5999 17.15%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 3.88 4.23 4.26 3.50 3.42 3.25 4.40 -
P/RPS 1.61 1.63 1.53 1.26 1.28 1.17 1.44 7.73%
P/EPS 10.15 9.62 10.60 9.45 8.46 6.94 9.86 1.95%
EY 9.85 10.40 9.43 10.58 11.82 14.42 10.14 -1.91%
DY 0.00 0.00 2.96 4.80 0.00 0.00 3.64 -
P/NAPS 1.05 1.18 1.17 0.96 0.96 0.96 1.32 -14.16%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 27/05/21 26/02/21 30/11/20 27/08/20 28/05/20 27/02/20 -
Price 3.97 3.88 4.06 3.65 3.44 3.61 3.76 -
P/RPS 1.64 1.49 1.46 1.32 1.29 1.30 1.23 21.16%
P/EPS 10.38 8.82 10.11 9.85 8.51 7.70 8.43 14.89%
EY 9.63 11.33 9.90 10.15 11.75 12.98 11.86 -12.97%
DY 0.00 0.00 3.10 4.60 0.00 0.00 4.26 -
P/NAPS 1.08 1.08 1.12 1.00 0.97 1.06 1.13 -2.97%

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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