[BONIA] QoQ Annualized Quarter Result on 30-Sep-2014 [#1]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -5.97%
YoY- -8.88%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 695,329 729,364 704,026 683,516 691,608 700,998 709,452 -1.33%
PBT 72,706 84,289 81,608 80,484 85,540 98,596 105,690 -22.12%
Tax -21,910 -25,034 -23,962 -24,760 -24,950 -30,012 -32,770 -23.59%
NP 50,796 59,254 57,646 55,724 60,590 68,584 72,920 -21.47%
-
NP to SH 45,324 54,589 53,626 51,832 55,123 61,608 66,446 -22.56%
-
Tax Rate 30.14% 29.70% 29.36% 30.76% 29.17% 30.44% 31.01% -
Total Cost 644,533 670,109 646,380 627,792 631,018 632,414 636,532 0.83%
-
Net Worth 386,971 378,794 362,337 362,180 346,741 338,682 326,585 12.00%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 10,077 - - - 10,079 - - -
Div Payout % 22.23% - - - 18.29% - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 386,971 378,794 362,337 362,180 346,741 338,682 326,585 12.00%
NOSH 806,191 805,944 805,195 804,844 806,375 201,596 201,595 152.58%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 7.31% 8.12% 8.19% 8.15% 8.76% 9.78% 10.28% -
ROE 11.71% 14.41% 14.80% 14.31% 15.90% 18.19% 20.35% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 86.25 90.50 87.44 84.93 85.77 347.72 351.92 -60.93%
EPS 5.62 6.77 6.66 6.44 6.84 30.56 32.96 -69.35%
DPS 1.25 0.00 0.00 0.00 1.25 0.00 0.00 -
NAPS 0.48 0.47 0.45 0.45 0.43 1.68 1.62 -55.65%
Adjusted Per Share Value based on latest NOSH - 804,844
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 346.72 363.69 351.06 340.83 344.87 349.55 353.76 -1.33%
EPS 22.60 27.22 26.74 25.85 27.49 30.72 33.13 -22.56%
DPS 5.03 0.00 0.00 0.00 5.03 0.00 0.00 -
NAPS 1.9296 1.8888 1.8068 1.806 1.729 1.6888 1.6285 12.00%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.95 1.11 0.955 1.12 5.35 4.40 3.75 -
P/RPS 1.10 1.23 1.09 1.32 6.24 1.27 1.07 1.86%
P/EPS 16.90 16.39 14.34 17.39 78.26 14.40 11.38 30.25%
EY 5.92 6.10 6.97 5.75 1.28 6.95 8.79 -23.22%
DY 1.32 0.00 0.00 0.00 0.23 0.00 0.00 -
P/NAPS 1.98 2.36 2.12 2.49 12.44 2.62 2.31 -9.79%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 26/05/15 25/02/15 27/11/14 28/08/14 28/05/14 25/02/14 -
Price 0.705 1.06 0.975 0.985 1.24 5.19 3.75 -
P/RPS 0.82 1.17 1.12 1.16 1.45 1.49 1.07 -16.29%
P/EPS 12.54 15.65 14.64 15.30 18.14 16.98 11.38 6.70%
EY 7.97 6.39 6.83 6.54 5.51 5.89 8.79 -6.33%
DY 1.77 0.00 0.00 0.00 1.01 0.00 0.00 -
P/NAPS 1.47 2.26 2.17 2.19 2.88 3.09 2.31 -26.07%

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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