[BONIA] QoQ TTM Result on 31-Mar-2016 [#3]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -27.87%
YoY- -49.52%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 631,330 637,908 665,438 653,910 686,487 689,161 695,329 -6.20%
PBT 51,090 45,540 45,432 46,360 60,254 66,237 72,706 -20.87%
Tax -15,907 -15,581 -15,847 -15,956 -19,950 -20,032 -21,910 -19.14%
NP 35,183 29,959 29,585 30,404 40,304 46,205 50,796 -21.62%
-
NP to SH 27,477 23,835 24,563 25,167 34,893 41,240 45,324 -28.26%
-
Tax Rate 31.14% 34.21% 34.88% 34.42% 33.11% 30.24% 30.14% -
Total Cost 596,147 607,949 635,853 623,506 646,183 642,956 644,533 -5.04%
-
Net Worth 428,224 419,398 404,215 400,272 403,655 403,363 387,868 6.78%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - 10,100 10,100 10,100 10,100 -
Div Payout % - - - 40.13% 28.95% 24.49% 22.29% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 428,224 419,398 404,215 400,272 403,655 403,363 387,868 6.78%
NOSH 807,971 806,534 808,431 800,545 807,311 806,727 808,059 -0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 5.57% 4.70% 4.45% 4.65% 5.87% 6.70% 7.31% -
ROE 6.42% 5.68% 6.08% 6.29% 8.64% 10.22% 11.69% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 78.14 79.09 82.31 81.68 85.03 85.43 86.05 -6.19%
EPS 3.40 2.96 3.04 3.14 4.32 5.11 5.61 -28.27%
DPS 0.00 0.00 0.00 1.25 1.25 1.25 1.25 -
NAPS 0.53 0.52 0.50 0.50 0.50 0.50 0.48 6.79%
Adjusted Per Share Value based on latest NOSH - 800,545
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 314.81 318.09 331.82 326.07 342.31 343.65 346.72 -6.20%
EPS 13.70 11.89 12.25 12.55 17.40 20.56 22.60 -28.26%
DPS 0.00 0.00 0.00 5.04 5.04 5.04 5.04 -
NAPS 2.1353 2.0913 2.0156 1.9959 2.0128 2.0114 1.9341 6.78%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.58 0.60 0.57 0.645 0.705 0.73 0.95 -
P/RPS 0.74 0.76 0.69 0.79 0.83 0.85 1.10 -23.13%
P/EPS 17.06 20.30 18.76 20.52 16.31 14.28 16.94 0.46%
EY 5.86 4.93 5.33 4.87 6.13 7.00 5.90 -0.45%
DY 0.00 0.00 0.00 1.94 1.77 1.71 1.32 -
P/NAPS 1.09 1.15 1.14 1.29 1.41 1.46 1.98 -32.70%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 28/11/16 29/08/16 25/05/16 25/02/16 26/11/15 28/08/15 -
Price 0.68 0.555 0.56 0.565 0.665 0.70 0.705 -
P/RPS 0.87 0.70 0.68 0.69 0.78 0.82 0.82 4.00%
P/EPS 20.00 18.78 18.43 17.97 15.39 13.69 12.57 36.09%
EY 5.00 5.32 5.43 5.56 6.50 7.30 7.96 -26.55%
DY 0.00 0.00 0.00 2.21 1.88 1.79 1.77 -
P/NAPS 1.28 1.07 1.12 1.13 1.33 1.40 1.47 -8.77%

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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