[BIPORT] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock
[BIPORT] BINTULU PORT HOLDINGS BHD
Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -12.91%
YoY- 18.16%
Quarter Report
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BIPORT's Result
BIPORT's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 534,580 552,265 538,005 540,186 524,236 529,778 523,698 1.38%
PBT 188,400 192,706 188,468 195,114 208,824 188,173 184,793 1.29%
Tax -46,460 -49,435 -46,924 -52,172 -44,700 -30,468 -45,837 0.90%
NP 141,940 143,271 141,544 142,942 164,124 157,705 138,956 1.42%
-
NP to SH 141,940 143,271 141,544 142,942 164,124 157,705 138,956 1.42%
-
Tax Rate 24.66% 25.65% 24.90% 26.74% 21.41% 16.19% 24.80% -
Total Cost 392,640 408,994 396,461 397,244 360,112 372,073 384,742 1.36%
-
Net Worth 1,204,694 1,167,469 1,157,175 1,149,517 1,183,165 1,078,700 1,059,514 8.94%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 82,815 73,600 55,192 - 103,500 85,389 -
Div Payout % - 57.80% 52.00% 38.61% - 65.63% 61.45% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,204,694 1,167,469 1,157,175 1,149,517 1,183,165 1,078,700 1,059,514 8.94%
NOSH 460,000 460,086 460,000 459,935 460,000 460,000 426,947 5.10%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 26.55% 25.94% 26.31% 26.46% 31.31% 29.77% 26.53% -
ROE 11.78% 12.27% 12.23% 12.43% 13.87% 14.62% 13.12% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 116.21 120.03 116.96 117.45 113.96 115.17 122.66 -3.54%
EPS 30.84 31.14 30.77 31.08 35.68 36.23 32.55 -3.53%
DPS 0.00 18.00 16.00 12.00 0.00 22.50 20.00 -
NAPS 2.6189 2.5375 2.5156 2.4993 2.5721 2.345 2.4816 3.65%
Adjusted Per Share Value based on latest NOSH - 460,000
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 116.21 120.06 116.96 117.43 113.96 115.17 113.85 1.37%
EPS 30.84 31.15 30.77 31.07 35.68 36.23 30.21 1.38%
DPS 0.00 18.00 16.00 12.00 0.00 22.50 18.56 -
NAPS 2.6189 2.538 2.5156 2.499 2.5721 2.345 2.3033 8.94%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 7.10 7.00 7.00 7.25 7.41 7.50 7.72 -
P/RPS 6.11 5.83 5.99 6.17 6.50 6.51 6.29 -1.91%
P/EPS 23.01 22.48 22.75 23.33 20.77 21.88 23.72 -2.00%
EY 4.35 4.45 4.40 4.29 4.81 4.57 4.22 2.04%
DY 0.00 2.57 2.29 1.66 0.00 3.00 2.59 -
P/NAPS 2.71 2.76 2.78 2.90 2.88 3.20 3.11 -8.77%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 29/05/15 16/02/15 27/11/14 26/08/14 28/05/14 28/02/14 28/11/13 -
Price 7.00 7.00 6.97 7.10 7.35 7.50 7.55 -
P/RPS 6.02 5.83 5.96 6.05 6.45 6.51 6.16 -1.52%
P/EPS 22.69 22.48 22.65 22.85 20.60 21.88 23.20 -1.47%
EY 4.41 4.45 4.41 4.38 4.85 4.57 4.31 1.54%
DY 0.00 2.57 2.30 1.69 0.00 3.00 2.65 -
P/NAPS 2.67 2.76 2.77 2.84 2.86 3.20 3.04 -8.29%

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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