[BMGREEN] QoQ TTM Result on 30-Sep-2015 [#2]

Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 0.92%
YoY- -4.51%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 261,811 260,109 262,350 265,002 263,751 277,875 283,697 -5.21%
PBT 37,979 39,582 43,248 48,530 48,716 52,167 52,038 -18.95%
Tax -8,315 -8,692 -9,059 -11,290 -11,814 -13,012 -10,684 -15.40%
NP 29,664 30,890 34,189 37,240 36,902 39,155 41,354 -19.88%
-
NP to SH 29,378 30,767 34,189 37,240 36,902 39,155 41,354 -20.40%
-
Tax Rate 21.89% 21.96% 20.95% 23.26% 24.25% 24.94% 20.53% -
Total Cost 232,147 229,219 228,161 227,762 226,849 238,720 242,343 -2.82%
-
Net Worth 164,735 159,960 149,639 134,159 139,320 129,000 123,839 20.97%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 7,740 7,740 9,030 9,030 9,030 9,030 7,740 0.00%
Div Payout % 26.35% 25.16% 26.41% 24.25% 24.47% 23.06% 18.72% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 164,735 159,960 149,639 134,159 139,320 129,000 123,839 20.97%
NOSH 516,000 516,000 516,000 516,000 516,000 516,000 516,000 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 11.33% 11.88% 13.03% 14.05% 13.99% 14.09% 14.58% -
ROE 17.83% 19.23% 22.85% 27.76% 26.49% 30.35% 33.39% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 50.86 50.41 50.84 51.36 51.11 53.85 54.98 -5.06%
EPS 5.71 5.96 6.63 7.22 7.15 7.59 8.01 -20.21%
DPS 1.50 1.50 1.75 1.75 1.75 1.75 1.50 0.00%
NAPS 0.32 0.31 0.29 0.26 0.27 0.25 0.24 21.16%
Adjusted Per Share Value based on latest NOSH - 516,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 38.07 37.82 38.14 38.53 38.35 40.40 41.25 -5.21%
EPS 4.27 4.47 4.97 5.41 5.37 5.69 6.01 -20.39%
DPS 1.13 1.13 1.31 1.31 1.31 1.31 1.13 0.00%
NAPS 0.2395 0.2326 0.2176 0.1951 0.2026 0.1876 0.1801 20.94%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.02 1.02 1.16 1.10 1.46 1.48 1.45 -
P/RPS 2.01 2.02 2.28 2.14 2.86 2.75 2.64 -16.63%
P/EPS 17.87 17.11 17.51 15.24 20.42 19.50 18.09 -0.81%
EY 5.59 5.85 5.71 6.56 4.90 5.13 5.53 0.72%
DY 1.47 1.47 1.51 1.59 1.20 1.18 1.03 26.78%
P/NAPS 3.19 3.29 4.00 4.23 5.41 5.92 6.04 -34.68%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 17/08/16 27/05/16 24/02/16 19/11/15 19/08/15 21/05/15 25/02/15 -
Price 1.03 1.03 1.05 1.12 1.16 1.48 1.50 -
P/RPS 2.03 2.04 2.07 2.18 2.27 2.75 2.73 -17.93%
P/EPS 18.05 17.27 15.85 15.52 16.22 19.50 18.72 -2.40%
EY 5.54 5.79 6.31 6.44 6.17 5.13 5.34 2.48%
DY 1.46 1.46 1.67 1.56 1.51 1.18 1.00 28.72%
P/NAPS 3.22 3.32 3.62 4.31 4.30 5.92 6.25 -35.75%

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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