[BIMB] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
16-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 2.83%
YoY- 5.13%
Quarter Report
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 3,721,598 3,632,374 3,601,027 3,551,042 3,528,198 3,532,055 3,460,075 4.96%
PBT 948,330 936,322 892,423 902,878 869,201 865,394 842,456 8.18%
Tax -244,700 -250,470 -251,090 -252,746 -239,537 -213,057 -213,776 9.39%
NP 703,630 685,852 641,333 650,132 629,664 652,337 628,680 7.77%
-
NP to SH 619,838 609,671 566,843 574,888 559,040 581,436 560,652 6.89%
-
Tax Rate 25.80% 26.75% 28.14% 27.99% 27.56% 24.62% 25.38% -
Total Cost 3,017,968 2,946,522 2,959,694 2,900,910 2,898,534 2,879,718 2,831,395 4.33%
-
Net Worth 4,536,542 4,602,052 4,405,523 4,199,392 3,876,379 4,099,022 3,938,185 9.86%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 229,283 229,283 - - - 206,539 188,137 14.05%
Div Payout % 36.99% 37.61% - - - 35.52% 33.56% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 4,536,542 4,602,052 4,405,523 4,199,392 3,876,379 4,099,022 3,938,185 9.86%
NOSH 1,637,741 1,637,741 1,637,741 1,637,741 1,588,680 1,588,768 1,587,977 2.07%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 18.91% 18.88% 17.81% 18.31% 17.85% 18.47% 18.17% -
ROE 13.66% 13.25% 12.87% 13.69% 14.42% 14.18% 14.24% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 227.24 221.79 219.88 219.01 222.08 222.31 217.89 2.83%
EPS 37.85 37.23 34.61 35.46 35.19 36.60 35.31 4.72%
DPS 14.00 14.00 0.00 0.00 0.00 13.00 11.85 11.72%
NAPS 2.77 2.81 2.69 2.59 2.44 2.58 2.48 7.62%
Adjusted Per Share Value based on latest NOSH - 1,637,741
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 164.20 160.27 158.88 156.68 155.67 155.84 152.66 4.96%
EPS 27.35 26.90 25.01 25.36 24.67 25.65 24.74 6.89%
DPS 10.12 10.12 0.00 0.00 0.00 9.11 8.30 14.08%
NAPS 2.0016 2.0305 1.9438 1.8528 1.7103 1.8085 1.7376 9.86%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 4.40 4.39 4.55 4.45 4.22 4.14 3.90 -
P/RPS 1.94 1.98 2.07 2.03 1.90 1.86 1.79 5.49%
P/EPS 11.63 11.79 13.15 12.55 11.99 11.31 11.05 3.45%
EY 8.60 8.48 7.61 7.97 8.34 8.84 9.05 -3.33%
DY 3.18 3.19 0.00 0.00 0.00 3.14 3.04 3.03%
P/NAPS 1.59 1.56 1.69 1.72 1.73 1.60 1.57 0.84%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 30/11/17 28/08/17 16/05/17 27/02/17 30/11/16 26/08/16 -
Price 4.20 4.30 4.39 4.48 4.50 4.13 4.00 -
P/RPS 1.85 1.94 2.00 2.05 2.03 1.86 1.84 0.36%
P/EPS 11.10 11.55 12.68 12.64 12.79 11.29 11.33 -1.35%
EY 9.01 8.66 7.88 7.91 7.82 8.86 8.83 1.35%
DY 3.33 3.26 0.00 0.00 0.00 3.15 2.96 8.14%
P/NAPS 1.52 1.53 1.63 1.73 1.84 1.60 1.61 -3.75%

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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