[BMGREEN] QoQ TTM Result on 30-Sep-2024 [#2]

Announcement Date
22-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Sep-2024 [#2]
Profit Trend
QoQ- 13.58%
YoY- 62.23%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 450,333 431,635 440,303 438,419 419,880 400,800 377,684 12.40%
PBT 57,366 50,478 47,851 41,843 34,294 26,991 20,867 95.88%
Tax -16,826 -14,490 -12,312 -10,961 -8,232 -6,362 -4,709 133.18%
NP 40,540 35,988 35,539 30,882 26,062 20,629 16,158 84.33%
-
NP to SH 38,659 34,036 33,637 28,302 23,830 18,844 14,081 95.70%
-
Tax Rate 29.33% 28.71% 25.73% 26.20% 24.00% 23.57% 22.57% -
Total Cost 409,793 395,647 404,764 407,537 393,818 380,171 361,526 8.68%
-
Net Worth 268,398 268,319 263,159 247,679 242,519 247,679 237,360 8.51%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 11,610 11,610 11,610 9,030 9,030 9,030 9,030 18.18%
Div Payout % 30.03% 34.11% 34.52% 31.91% 37.89% 47.92% 64.13% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 268,398 268,319 263,159 247,679 242,519 247,679 237,360 8.51%
NOSH 516,150 516,000 516,000 516,000 516,000 516,000 516,000 0.01%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 9.00% 8.34% 8.07% 7.04% 6.21% 5.15% 4.28% -
ROE 14.40% 12.68% 12.78% 11.43% 9.83% 7.61% 5.93% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 87.25 83.65 85.33 84.96 81.37 77.67 73.19 12.39%
EPS 7.49 6.60 6.52 5.48 4.62 3.65 2.73 95.62%
DPS 2.25 2.25 2.25 1.75 1.75 1.75 1.75 18.18%
NAPS 0.52 0.52 0.51 0.48 0.47 0.48 0.46 8.49%
Adjusted Per Share Value based on latest NOSH - 516,150
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 65.47 62.76 64.02 63.74 61.05 58.27 54.91 12.40%
EPS 5.62 4.95 4.89 4.11 3.46 2.74 2.05 95.51%
DPS 1.69 1.69 1.69 1.31 1.31 1.31 1.31 18.45%
NAPS 0.3902 0.3901 0.3826 0.3601 0.3526 0.3601 0.3451 8.50%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.71 1.64 0.945 0.905 0.92 0.77 0.70 -
P/RPS 1.96 1.96 1.11 1.07 1.13 0.99 0.96 60.72%
P/EPS 22.83 24.86 14.50 16.50 19.92 21.08 25.65 -7.45%
EY 4.38 4.02 6.90 6.06 5.02 4.74 3.90 8.02%
DY 1.32 1.37 2.38 1.93 1.90 2.27 2.50 -34.59%
P/NAPS 3.29 3.15 1.85 1.89 1.96 1.60 1.52 67.09%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 26/08/24 28/05/24 26/02/24 17/11/23 24/08/23 25/05/23 -
Price 1.89 1.82 1.26 0.93 0.98 0.90 0.67 -
P/RPS 2.17 2.18 1.48 1.09 1.20 1.16 0.92 76.91%
P/EPS 25.23 27.59 19.33 16.96 21.22 24.64 24.55 1.83%
EY 3.96 3.62 5.17 5.90 4.71 4.06 4.07 -1.80%
DY 1.19 1.24 1.79 1.88 1.79 1.94 2.61 -40.67%
P/NAPS 3.63 3.50 2.47 1.94 2.09 1.88 1.46 83.22%

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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