[BONIA] QoQ TTM Result on 31-Dec-2015 [#2]

Stock
[BONIA] BONIA CORPORATION BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -15.39%
YoY- -28.37%
Quarter Report
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BONIA's Result
BONIA's Financial Summary
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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 637,908 665,438 653,910 686,487 689,161 695,329 712,882 -7.12%
PBT 45,540 45,432 46,360 60,254 66,237 72,706 74,810 -28.10%
Tax -15,581 -15,847 -15,956 -19,950 -20,032 -21,910 -21,217 -18.55%
NP 29,959 29,585 30,404 40,304 46,205 50,796 53,593 -32.06%
-
NP to SH 23,835 24,563 25,167 34,893 41,240 45,324 49,859 -38.77%
-
Tax Rate 34.21% 34.88% 34.42% 33.11% 30.24% 30.14% 28.36% -
Total Cost 607,949 635,853 623,506 646,183 642,956 644,533 659,289 -5.24%
-
Net Worth 419,398 404,215 400,272 403,655 403,363 387,868 379,464 6.87%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - 10,100 10,100 10,100 10,100 10,078 -
Div Payout % - - 40.13% 28.95% 24.49% 22.29% 20.21% -
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 419,398 404,215 400,272 403,655 403,363 387,868 379,464 6.87%
NOSH 806,534 808,431 800,545 807,311 806,727 808,059 807,371 -0.06%
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 4.70% 4.45% 4.65% 5.87% 6.70% 7.31% 7.52% -
ROE 5.68% 6.08% 6.29% 8.64% 10.22% 11.69% 13.14% -
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 79.09 82.31 81.68 85.03 85.43 86.05 88.30 -7.06%
EPS 2.96 3.04 3.14 4.32 5.11 5.61 6.18 -38.70%
DPS 0.00 0.00 1.25 1.25 1.25 1.25 1.25 -
NAPS 0.52 0.50 0.50 0.50 0.50 0.48 0.47 6.95%
Adjusted Per Share Value based on latest NOSH - 807,311
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 316.47 330.12 324.41 340.57 341.89 344.95 353.66 -7.12%
EPS 11.82 12.19 12.49 17.31 20.46 22.49 24.74 -38.80%
DPS 0.00 0.00 5.01 5.01 5.01 5.01 5.00 -
NAPS 2.0806 2.0053 1.9858 2.0025 2.0011 1.9242 1.8825 6.87%
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 0.60 0.57 0.645 0.705 0.73 0.95 1.11 -
P/RPS 0.76 0.69 0.79 0.83 0.85 1.10 1.26 -28.54%
P/EPS 20.30 18.76 20.52 16.31 14.28 16.94 17.97 8.44%
EY 4.93 5.33 4.87 6.13 7.00 5.90 5.56 -7.68%
DY 0.00 0.00 1.94 1.77 1.71 1.32 1.13 -
P/NAPS 1.15 1.14 1.29 1.41 1.46 1.98 2.36 -37.99%
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 28/11/16 29/08/16 25/05/16 25/02/16 26/11/15 28/08/15 26/05/15 -
Price 0.555 0.56 0.565 0.665 0.70 0.705 1.06 -
P/RPS 0.70 0.68 0.69 0.78 0.82 0.82 1.20 -30.11%
P/EPS 18.78 18.43 17.97 15.39 13.69 12.57 17.16 6.18%
EY 5.32 5.43 5.56 6.50 7.30 7.96 5.83 -5.90%
DY 0.00 0.00 2.21 1.88 1.79 1.77 1.18 -
P/NAPS 1.07 1.12 1.13 1.33 1.40 1.47 2.26 -39.17%

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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