[BIMB] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
30-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -9.66%
YoY- -11.53%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 5,034,921 4,932,885 4,980,109 5,073,229 4,934,972 4,946,174 4,885,314 2.03%
PBT 1,135,441 1,088,805 1,097,285 1,061,108 1,158,503 1,207,263 1,205,014 -3.89%
Tax -239,539 -227,336 -229,384 -246,427 -258,785 -263,248 -269,645 -7.59%
NP 895,902 861,469 867,901 814,681 899,718 944,015 935,369 -2.83%
-
NP to SH 745,057 713,469 720,247 678,931 751,505 793,641 786,920 -3.58%
-
Tax Rate 21.10% 20.88% 20.90% 23.22% 22.34% 21.81% 22.38% -
Total Cost 4,139,019 4,071,416 4,112,208 4,258,548 4,035,254 4,002,159 3,949,945 3.16%
-
Net Worth 7,470,740 6,610,819 6,507,369 6,525,296 6,363,956 6,072,791 5,892,704 17.15%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 225,875 225,875 225,875 225,875 282,285 282,285 282,285 -13.82%
Div Payout % 30.32% 31.66% 31.36% 33.27% 37.56% 35.57% 35.87% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 7,470,740 6,610,819 6,507,369 6,525,296 6,363,956 6,072,791 5,892,704 17.15%
NOSH 2,075,872 1,853,650 1,792,663 1,792,663 1,792,663 1,792,663 1,764,282 11.46%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 17.79% 17.46% 17.43% 16.06% 18.23% 19.09% 19.15% -
ROE 9.97% 10.79% 11.07% 10.40% 11.81% 13.07% 13.35% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 248.69 267.88 277.80 283.00 275.29 276.92 276.90 -6.91%
EPS 36.80 38.74 40.18 37.87 41.92 44.43 44.60 -12.03%
DPS 11.16 12.27 12.60 12.60 16.00 16.00 16.00 -21.36%
NAPS 3.69 3.59 3.63 3.64 3.55 3.40 3.34 6.87%
Adjusted Per Share Value based on latest NOSH - 1,792,663
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 222.15 217.65 219.73 223.84 217.74 218.23 215.55 2.03%
EPS 32.87 31.48 31.78 29.96 33.16 35.02 34.72 -3.58%
DPS 9.97 9.97 9.97 9.97 12.45 12.45 12.45 -13.77%
NAPS 3.2962 2.9168 2.8711 2.8791 2.8079 2.6794 2.5999 17.15%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 3.88 4.23 4.26 3.50 3.42 3.25 4.40 -
P/RPS 1.56 1.58 1.53 1.24 1.24 1.17 1.59 -1.26%
P/EPS 10.54 10.92 10.60 9.24 8.16 7.31 9.86 4.55%
EY 9.48 9.16 9.43 10.82 12.26 13.67 10.14 -4.39%
DY 2.88 2.90 2.96 3.60 4.68 4.92 3.64 -14.46%
P/NAPS 1.05 1.18 1.17 0.96 0.96 0.96 1.32 -14.16%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 27/05/21 26/02/21 30/11/20 27/08/20 28/05/20 27/02/20 -
Price 3.97 3.88 4.06 3.70 3.44 3.61 3.76 -
P/RPS 1.60 1.45 1.46 1.31 1.25 1.30 1.36 11.45%
P/EPS 10.79 10.01 10.11 9.77 8.21 8.12 8.43 17.90%
EY 9.27 9.99 9.90 10.24 12.19 12.31 11.86 -15.16%
DY 2.81 3.16 3.10 3.41 4.65 4.43 4.26 -24.24%
P/NAPS 1.08 1.08 1.12 1.02 0.97 1.06 1.13 -2.97%

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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