[BIMB] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 1.97%
YoY- 9.92%
Quarter Report
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 3,310,607 3,235,133 3,247,576 3,236,328 2,967,473 2,941,302 2,922,984 8.63%
PBT 834,436 845,566 860,372 881,184 815,384 794,044 802,138 2.65%
Tax -221,489 -265,978 -260,330 -267,368 -228,480 -229,374 -233,342 -3.40%
NP 612,947 579,588 600,042 613,816 586,904 564,669 568,796 5.09%
-
NP to SH 547,275 513,881 531,178 542,796 532,329 504,565 506,254 5.31%
-
Tax Rate 26.54% 31.46% 30.26% 30.34% 28.02% 28.89% 29.09% -
Total Cost 2,697,660 2,655,545 2,647,534 2,622,512 2,380,569 2,376,633 2,354,188 9.47%
-
Net Worth 3,404,103 3,372,153 3,400,647 3,269,670 2,942,447 3,061,441 2,912,080 10.93%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 187,918 250,473 - - 346,521 292,703 - -
Div Payout % 34.34% 48.74% - - 65.10% 58.01% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 3,404,103 3,372,153 3,400,647 3,269,670 2,942,447 3,061,441 2,912,080 10.93%
NOSH 1,540,318 1,539,796 1,538,754 1,535,056 1,493,627 1,493,385 1,493,374 2.07%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 18.51% 17.92% 18.48% 18.97% 19.78% 19.20% 19.46% -
ROE 16.08% 15.24% 15.62% 16.60% 18.09% 16.48% 17.38% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 214.93 210.10 211.05 210.83 198.68 196.96 195.73 6.41%
EPS 35.53 33.37 34.52 35.36 35.64 33.79 33.90 3.17%
DPS 12.20 16.27 0.00 0.00 23.20 19.60 0.00 -
NAPS 2.21 2.19 2.21 2.13 1.97 2.05 1.95 8.67%
Adjusted Per Share Value based on latest NOSH - 1,535,056
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 146.07 142.74 143.29 142.79 130.93 129.77 128.97 8.62%
EPS 24.15 22.67 23.44 23.95 23.49 22.26 22.34 5.31%
DPS 8.29 11.05 0.00 0.00 15.29 12.91 0.00 -
NAPS 1.5019 1.4878 1.5004 1.4426 1.2982 1.3508 1.2849 10.93%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 3.83 4.01 4.04 4.10 4.07 4.33 4.27 -
P/RPS 1.78 1.91 1.91 1.94 2.05 2.20 2.18 -12.60%
P/EPS 10.78 12.02 11.70 11.60 11.42 12.82 12.60 -9.85%
EY 9.28 8.32 8.54 8.62 8.76 7.80 7.94 10.92%
DY 3.19 4.06 0.00 0.00 5.70 4.53 0.00 -
P/NAPS 1.73 1.83 1.83 1.92 2.07 2.11 2.19 -14.50%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 30/11/15 14/09/15 26/05/15 13/03/15 25/11/14 28/08/14 -
Price 3.52 3.90 4.05 4.00 3.99 4.27 4.27 -
P/RPS 1.64 1.86 1.92 1.90 2.01 2.17 2.18 -17.24%
P/EPS 9.91 11.69 11.73 11.31 11.20 12.64 12.60 -14.75%
EY 10.09 8.56 8.52 8.84 8.93 7.91 7.94 17.27%
DY 3.47 4.17 0.00 0.00 5.81 4.59 0.00 -
P/NAPS 1.59 1.78 1.83 1.88 2.03 2.08 2.19 -19.17%

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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