[BONIA] QoQ TTM Result on 31-Mar-2015 [#3]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 2.35%
YoY- -3.16%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 686,487 689,161 695,329 712,882 688,895 694,088 691,608 -0.49%
PBT 60,254 66,237 72,706 74,810 73,499 84,617 85,540 -20.78%
Tax -19,950 -20,032 -21,910 -21,217 -20,546 -24,840 -24,950 -13.81%
NP 40,304 46,205 50,796 53,593 52,953 59,777 60,590 -23.74%
-
NP to SH 34,893 41,240 45,324 49,859 48,713 53,860 55,123 -26.21%
-
Tax Rate 33.11% 30.24% 30.14% 28.36% 27.95% 29.36% 29.17% -
Total Cost 646,183 642,956 644,533 659,289 635,942 634,311 631,018 1.59%
-
Net Worth 403,655 403,363 387,868 379,464 362,485 362,180 1,386,863 -55.98%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 10,100 10,100 10,100 10,078 10,078 10,078 10,078 0.14%
Div Payout % 28.95% 24.49% 22.29% 20.21% 20.69% 18.71% 18.28% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 403,655 403,363 387,868 379,464 362,485 362,180 1,386,863 -55.98%
NOSH 807,311 806,727 808,059 807,371 805,523 804,844 806,315 0.08%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 5.87% 6.70% 7.31% 7.52% 7.69% 8.61% 8.76% -
ROE 8.64% 10.22% 11.69% 13.14% 13.44% 14.87% 3.97% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 85.03 85.43 86.05 88.30 85.52 86.24 85.77 -0.57%
EPS 4.32 5.11 5.61 6.18 6.05 6.69 6.84 -26.32%
DPS 1.25 1.25 1.25 1.25 1.25 1.25 1.25 0.00%
NAPS 0.50 0.50 0.48 0.47 0.45 0.45 1.72 -56.01%
Adjusted Per Share Value based on latest NOSH - 807,371
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 342.31 343.65 346.72 355.48 343.51 346.10 344.87 -0.49%
EPS 17.40 20.56 22.60 24.86 24.29 26.86 27.49 -26.21%
DPS 5.04 5.04 5.04 5.03 5.03 5.03 5.03 0.13%
NAPS 2.0128 2.0114 1.9341 1.8922 1.8075 1.806 6.9155 -55.98%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.705 0.73 0.95 1.11 0.955 1.12 5.35 -
P/RPS 0.83 0.85 1.10 1.26 1.12 1.30 6.24 -73.84%
P/EPS 16.31 14.28 16.94 17.97 15.79 16.74 78.26 -64.74%
EY 6.13 7.00 5.90 5.56 6.33 5.97 1.28 183.30%
DY 1.77 1.71 1.32 1.13 1.31 1.12 0.23 288.34%
P/NAPS 1.41 1.46 1.98 2.36 2.12 2.49 3.11 -40.89%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 28/08/15 26/05/15 25/02/15 27/11/14 28/08/14 -
Price 0.665 0.70 0.705 1.06 0.975 0.985 1.24 -
P/RPS 0.78 0.82 0.82 1.20 1.14 1.14 1.45 -33.78%
P/EPS 15.39 13.69 12.57 17.16 16.12 14.72 18.14 -10.35%
EY 6.50 7.30 7.96 5.83 6.20 6.79 5.51 11.61%
DY 1.88 1.79 1.77 1.18 1.28 1.27 1.01 51.14%
P/NAPS 1.33 1.40 1.47 2.26 2.17 2.19 0.72 50.38%

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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