[BONIA] QoQ TTM Result on 30-Sep-2020 [#1]

Announcement Date
30-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 50.68%
YoY- -80.75%
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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 276,824 261,005 283,712 328,865 344,960 422,355 453,092 -28.01%
PBT 21,281 9,903 8,251 12,459 10,814 31,003 37,188 -31.09%
Tax -5,119 -4,123 -5,267 -7,276 -7,424 -11,099 -12,885 -45.98%
NP 16,162 5,780 2,984 5,183 3,390 19,904 24,303 -23.83%
-
NP to SH 13,872 8,593 3,102 4,186 2,778 17,248 19,735 -20.96%
-
Tax Rate 24.05% 41.63% 63.83% 58.40% 68.65% 35.80% 34.65% -
Total Cost 260,662 255,225 280,728 323,682 341,570 402,451 428,789 -28.26%
-
Net Worth 364,564 357,645 374,132 367,812 367,584 372,274 380,856 -2.87%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 7,759 7,759 7,762 3,942 3,942 7,960 4,018 55.13%
Div Payout % 55.94% 90.30% 250.23% 94.17% 141.90% 46.15% 20.36% -
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 364,564 357,645 374,132 367,812 367,584 372,274 380,856 -2.87%
NOSH 201,571 201,571 201,571 201,571 201,571 201,571 201,571 0.00%
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 5.84% 2.21% 1.05% 1.58% 0.98% 4.71% 5.36% -
ROE 3.81% 2.40% 0.83% 1.14% 0.76% 4.63% 5.18% -
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 137.73 132.51 148.54 171.71 175.19 214.28 229.55 -28.88%
EPS 6.90 4.36 1.62 2.19 1.41 8.75 10.00 -21.93%
DPS 3.86 3.94 4.06 2.06 2.00 4.04 2.04 53.04%
NAPS 1.8138 1.8157 1.9588 1.9205 1.8668 1.8887 1.9295 -4.04%
Adjusted Per Share Value based on latest NOSH - 201,571
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 137.33 129.48 140.75 163.15 171.14 209.53 224.78 -28.02%
EPS 6.88 4.26 1.54 2.08 1.38 8.56 9.79 -20.97%
DPS 3.85 3.85 3.85 1.96 1.96 3.95 1.99 55.32%
NAPS 1.8086 1.7743 1.8561 1.8247 1.8236 1.8469 1.8894 -2.87%
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 0.90 0.86 0.84 0.53 0.55 0.46 1.00 -
P/RPS 0.65 0.65 0.57 0.31 0.31 0.21 0.44 29.74%
P/EPS 13.04 19.71 51.72 24.25 38.98 5.26 10.00 19.37%
EY 7.67 5.07 1.93 4.12 2.57 19.02 10.00 -16.22%
DY 4.29 4.58 4.84 3.88 3.64 8.78 2.04 64.21%
P/NAPS 0.50 0.47 0.43 0.28 0.29 0.24 0.52 -2.58%
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 28/09/21 31/05/21 25/02/21 30/11/20 26/08/20 24/06/20 26/02/20 -
Price 0.83 0.89 0.785 0.795 0.55 0.555 0.85 -
P/RPS 0.60 0.67 0.53 0.46 0.31 0.26 0.37 38.06%
P/EPS 12.03 20.40 48.34 36.37 38.98 6.34 8.50 26.08%
EY 8.32 4.90 2.07 2.75 2.57 15.77 11.76 -20.61%
DY 4.65 4.43 5.18 2.59 3.64 7.28 2.39 55.91%
P/NAPS 0.46 0.49 0.40 0.41 0.29 0.29 0.44 3.01%

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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