[BMGREEN] QoQ TTM Result on 31-Dec-2015 [#3]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -8.19%
YoY- -17.33%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 247,148 261,811 260,109 262,350 265,002 263,751 277,875 -7.49%
PBT 27,662 37,979 39,582 43,248 48,530 48,716 52,167 -34.41%
Tax -6,006 -8,315 -8,692 -9,059 -11,290 -11,814 -13,012 -40.19%
NP 21,656 29,664 30,890 34,189 37,240 36,902 39,155 -32.54%
-
NP to SH 21,320 29,378 30,767 34,189 37,240 36,902 39,155 -33.24%
-
Tax Rate 21.71% 21.89% 21.96% 20.95% 23.26% 24.25% 24.94% -
Total Cost 225,492 232,147 229,219 228,161 227,762 226,849 238,720 -3.71%
-
Net Worth 159,960 164,735 159,960 149,639 134,159 139,320 129,000 15.37%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 7,740 7,740 7,740 9,030 9,030 9,030 9,030 -9.74%
Div Payout % 36.30% 26.35% 25.16% 26.41% 24.25% 24.47% 23.06% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 159,960 164,735 159,960 149,639 134,159 139,320 129,000 15.37%
NOSH 516,000 516,000 516,000 516,000 516,000 516,000 516,000 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.76% 11.33% 11.88% 13.03% 14.05% 13.99% 14.09% -
ROE 13.33% 17.83% 19.23% 22.85% 27.76% 26.49% 30.35% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 47.90 50.86 50.41 50.84 51.36 51.11 53.85 -7.48%
EPS 4.13 5.71 5.96 6.63 7.22 7.15 7.59 -33.27%
DPS 1.50 1.50 1.50 1.75 1.75 1.75 1.75 -9.74%
NAPS 0.31 0.32 0.31 0.29 0.26 0.27 0.25 15.37%
Adjusted Per Share Value based on latest NOSH - 516,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 28.75 30.45 30.25 30.51 30.82 30.68 32.32 -7.48%
EPS 2.48 3.42 3.58 3.98 4.33 4.29 4.55 -33.20%
DPS 0.90 0.90 0.90 1.05 1.05 1.05 1.05 -9.74%
NAPS 0.1861 0.1916 0.1861 0.1741 0.156 0.162 0.15 15.41%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.995 1.02 1.02 1.16 1.10 1.46 1.48 -
P/RPS 2.08 2.01 2.02 2.28 2.14 2.86 2.75 -16.94%
P/EPS 24.08 17.87 17.11 17.51 15.24 20.42 19.50 15.05%
EY 4.15 5.59 5.85 5.71 6.56 4.90 5.13 -13.14%
DY 1.51 1.47 1.47 1.51 1.59 1.20 1.18 17.81%
P/NAPS 3.21 3.19 3.29 4.00 4.23 5.41 5.92 -33.43%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 17/11/16 17/08/16 27/05/16 24/02/16 19/11/15 19/08/15 21/05/15 -
Price 0.86 1.03 1.03 1.05 1.12 1.16 1.48 -
P/RPS 1.80 2.03 2.04 2.07 2.18 2.27 2.75 -24.55%
P/EPS 20.81 18.05 17.27 15.85 15.52 16.22 19.50 4.41%
EY 4.80 5.54 5.79 6.31 6.44 6.17 5.13 -4.32%
DY 1.74 1.46 1.46 1.67 1.56 1.51 1.18 29.46%
P/NAPS 2.77 3.22 3.32 3.62 4.31 4.30 5.92 -39.64%

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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