[BONIA] QoQ TTM Result on 31-Dec-2014 [#2]

Stock
[BONIA] BONIA CORPORATION BHD
Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -9.56%
YoY- -5.46%
Quarter Report
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BONIA's Result
BONIA's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 689,161 695,329 712,882 688,895 694,088 691,608 680,427 0.85%
PBT 66,237 72,706 74,810 73,499 84,617 85,540 87,221 -16.74%
Tax -20,032 -21,910 -21,217 -20,546 -24,840 -24,950 -28,049 -20.08%
NP 46,205 50,796 53,593 52,953 59,777 60,590 59,172 -15.18%
-
NP to SH 41,240 45,324 49,859 48,713 53,860 55,123 51,484 -13.73%
-
Tax Rate 30.24% 30.14% 28.36% 27.95% 29.36% 29.17% 32.16% -
Total Cost 642,956 644,533 659,289 635,942 634,311 631,018 621,255 2.31%
-
Net Worth 403,363 387,868 379,464 362,485 362,180 1,386,863 201,599 58.71%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 10,100 10,100 10,078 10,078 10,078 10,078 10,071 0.19%
Div Payout % 24.49% 22.29% 20.21% 20.69% 18.71% 18.28% 19.56% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 403,363 387,868 379,464 362,485 362,180 1,386,863 201,599 58.71%
NOSH 806,727 808,059 807,371 805,523 804,844 806,315 201,599 151.84%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 6.70% 7.31% 7.52% 7.69% 8.61% 8.76% 8.70% -
ROE 10.22% 11.69% 13.14% 13.44% 14.87% 3.97% 25.54% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 85.43 86.05 88.30 85.52 86.24 85.77 337.51 -59.95%
EPS 5.11 5.61 6.18 6.05 6.69 6.84 25.54 -65.75%
DPS 1.25 1.25 1.25 1.25 1.25 1.25 5.00 -60.28%
NAPS 0.50 0.48 0.47 0.45 0.45 1.72 1.00 -36.97%
Adjusted Per Share Value based on latest NOSH - 805,523
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 341.89 344.95 353.66 341.76 344.34 343.11 337.56 0.85%
EPS 20.46 22.49 24.74 24.17 26.72 27.35 25.54 -13.73%
DPS 5.01 5.01 5.00 5.00 5.00 5.00 5.00 0.13%
NAPS 2.0011 1.9242 1.8825 1.7983 1.7968 6.8802 1.0001 58.72%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.73 0.95 1.11 0.955 1.12 5.35 4.40 -
P/RPS 0.85 1.10 1.26 1.12 1.30 6.24 1.30 -24.64%
P/EPS 14.28 16.94 17.97 15.79 16.74 78.26 17.23 -11.75%
EY 7.00 5.90 5.56 6.33 5.97 1.28 5.80 13.34%
DY 1.71 1.32 1.13 1.31 1.12 0.23 1.14 31.00%
P/NAPS 1.46 1.98 2.36 2.12 2.49 3.11 4.40 -52.03%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 28/08/15 26/05/15 25/02/15 27/11/14 28/08/14 28/05/14 -
Price 0.70 0.705 1.06 0.975 0.985 1.24 5.19 -
P/RPS 0.82 0.82 1.20 1.14 1.14 1.45 1.54 -34.28%
P/EPS 13.69 12.57 17.16 16.12 14.72 18.14 20.32 -23.12%
EY 7.30 7.96 5.83 6.20 6.79 5.51 4.92 30.05%
DY 1.79 1.77 1.18 1.28 1.27 1.01 0.96 51.43%
P/NAPS 1.40 1.47 2.26 2.17 2.19 0.72 5.19 -58.21%

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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