[BIMB] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -3.26%
YoY- 1.85%
Quarter Report
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 4,108,492 3,700,750 3,530,397 3,235,133 2,941,302 2,773,760 2,411,725 9.28%
PBT 1,076,341 976,338 886,844 845,566 794,044 798,297 691,948 7.63%
Tax -271,874 -269,313 -254,736 -265,978 -229,374 -232,376 -213,302 4.12%
NP 804,466 707,025 632,108 579,588 564,669 565,921 478,645 9.03%
-
NP to SH 694,226 626,937 559,429 513,881 504,565 292,242 244,870 18.95%
-
Tax Rate 25.26% 27.58% 28.72% 31.46% 28.89% 29.11% 30.83% -
Total Cost 3,304,025 2,993,725 2,898,289 2,655,545 2,376,633 2,207,838 1,933,080 9.34%
-
Net Worth 5,131,504 4,602,052 4,089,519 3,372,153 3,061,441 2,133,158 1,066,812 29.90%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 350,003 305,711 274,748 250,473 292,703 49,773 49,784 38.38%
Div Payout % 50.42% 48.76% 49.11% 48.74% 58.01% 17.03% 20.33% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 5,131,504 4,602,052 4,089,519 3,372,153 3,061,441 2,133,158 1,066,812 29.90%
NOSH 1,693,566 1,637,741 1,585,085 1,539,796 1,493,385 1,066,579 1,066,812 8.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 19.58% 19.10% 17.90% 17.92% 19.20% 20.40% 19.85% -
ROE 13.53% 13.62% 13.68% 15.24% 16.48% 13.70% 22.95% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 242.59 225.97 222.73 210.10 196.96 260.06 226.07 1.18%
EPS 41.12 38.41 35.29 33.37 33.79 27.40 22.96 10.19%
DPS 20.67 18.67 17.33 16.27 19.60 4.67 4.67 28.12%
NAPS 3.03 2.81 2.58 2.19 2.05 2.00 1.00 20.28%
Adjusted Per Share Value based on latest NOSH - 1,542,110
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 181.27 163.28 155.77 142.74 129.77 122.38 106.41 9.27%
EPS 30.63 27.66 24.68 22.67 22.26 12.89 10.80 18.96%
DPS 15.44 13.49 12.12 11.05 12.91 2.20 2.20 38.34%
NAPS 2.2641 2.0305 1.8044 1.4878 1.3508 0.9412 0.4707 29.90%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 3.79 4.39 4.14 4.01 4.33 4.80 3.02 -
P/RPS 1.56 1.94 1.86 1.91 2.20 1.85 1.34 2.56%
P/EPS 9.25 11.47 11.73 12.02 12.82 17.52 13.16 -5.70%
EY 10.82 8.72 8.52 8.32 7.80 5.71 7.60 6.06%
DY 5.45 4.25 4.19 4.06 4.53 0.97 1.55 23.30%
P/NAPS 1.25 1.56 1.60 1.83 2.11 2.40 3.02 -13.66%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/11/18 30/11/17 30/11/16 30/11/15 25/11/14 27/11/13 29/11/12 -
Price 3.62 4.30 4.13 3.90 4.27 4.51 2.91 -
P/RPS 1.49 1.90 1.85 1.86 2.17 1.73 1.29 2.43%
P/EPS 8.83 11.23 11.70 11.69 12.64 16.46 12.68 -5.85%
EY 11.32 8.90 8.55 8.56 7.91 6.08 7.89 6.19%
DY 5.71 4.34 4.20 4.17 4.59 1.03 1.60 23.60%
P/NAPS 1.19 1.53 1.60 1.78 2.08 2.26 2.91 -13.84%

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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