[BIPORT] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock
[BIPORT] BINTULU PORT HOLDINGS BHD
Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -20.67%
YoY- -21.23%
Quarter Report
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BIPORT's Result
BIPORT's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 567,600 547,356 528,432 531,072 534,580 552,265 538,005 3.63%
PBT 216,272 168,475 157,545 153,934 188,400 192,706 188,468 9.59%
Tax -55,724 -40,906 -43,506 -41,332 -46,460 -49,435 -46,924 12.12%
NP 160,548 127,569 114,038 112,602 141,940 143,271 141,544 8.75%
-
NP to SH 160,548 127,569 114,038 112,602 141,940 143,271 141,544 8.75%
-
Tax Rate 25.77% 24.28% 27.61% 26.85% 24.66% 25.65% 24.90% -
Total Cost 407,052 419,787 414,393 418,470 392,640 408,994 396,461 1.77%
-
Net Worth 1,157,360 1,117,201 1,165,225 1,153,818 1,204,694 1,167,469 1,157,175 0.01%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 73,600 61,333 55,200 - 82,815 73,600 -
Div Payout % - 57.69% 53.78% 49.02% - 57.80% 52.00% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,157,360 1,117,201 1,165,225 1,153,818 1,204,694 1,167,469 1,157,175 0.01%
NOSH 460,000 460,000 460,000 460,000 460,000 460,086 460,000 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 28.29% 23.31% 21.58% 21.20% 26.55% 25.94% 26.31% -
ROE 13.87% 11.42% 9.79% 9.76% 11.78% 12.27% 12.23% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 123.39 118.99 114.88 115.45 116.21 120.03 116.96 3.62%
EPS 34.92 27.73 24.79 24.48 30.84 31.14 30.77 8.79%
DPS 0.00 16.00 13.33 12.00 0.00 18.00 16.00 -
NAPS 2.516 2.4287 2.5331 2.5083 2.6189 2.5375 2.5156 0.01%
Adjusted Per Share Value based on latest NOSH - 460,000
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 123.45 119.05 114.93 115.51 116.27 120.12 117.02 3.62%
EPS 34.92 27.75 24.80 24.49 30.87 31.16 30.79 8.74%
DPS 0.00 16.01 13.34 12.01 0.00 18.01 16.01 -
NAPS 2.5173 2.4299 2.5344 2.5096 2.6202 2.5392 2.5169 0.01%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 6.82 7.18 6.50 6.90 7.10 7.00 7.00 -
P/RPS 5.53 6.03 5.66 5.98 6.11 5.83 5.99 -5.18%
P/EPS 19.54 25.89 26.22 28.19 23.01 22.48 22.75 -9.63%
EY 5.12 3.86 3.81 3.55 4.35 4.45 4.40 10.62%
DY 0.00 2.23 2.05 1.74 0.00 2.57 2.29 -
P/NAPS 2.71 2.96 2.57 2.75 2.71 2.76 2.78 -1.68%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 26/02/16 09/11/15 25/08/15 29/05/15 16/02/15 27/11/14 -
Price 7.00 7.10 6.83 6.80 7.00 7.00 6.97 -
P/RPS 5.67 5.97 5.95 5.89 6.02 5.83 5.96 -3.26%
P/EPS 20.06 25.60 27.55 27.78 22.69 22.48 22.65 -7.76%
EY 4.99 3.91 3.63 3.60 4.41 4.45 4.41 8.57%
DY 0.00 2.25 1.95 1.76 0.00 2.57 2.30 -
P/NAPS 2.78 2.92 2.70 2.71 2.67 2.76 2.77 0.24%

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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