[BIPORT] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -32.96%
YoY- -31.89%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 739,200 707,312 694,538 685,712 710,836 716,420 709,292 2.78%
PBT 149,592 126,666 131,676 127,116 188,772 179,032 172,896 -9.19%
Tax -50,792 -33,364 -40,433 -43,800 -64,496 -49,733 -58,422 -8.90%
NP 98,800 93,302 91,242 83,316 124,276 129,299 114,473 -9.34%
-
NP to SH 98,800 93,302 91,242 83,316 124,276 129,299 114,473 -9.34%
-
Tax Rate 33.95% 26.34% 30.71% 34.46% 34.17% 27.78% 33.79% -
Total Cost 640,400 614,010 603,296 602,396 586,560 587,121 594,818 5.04%
-
Net Worth 1,393,018 1,377,424 1,370,937 1,353,366 1,351,986 1,330,089 1,286,114 5.46%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 55,200 46,000 49,066 36,800 - 55,200 49,066 8.16%
Div Payout % 55.87% 49.30% 53.78% 44.17% - 42.69% 42.86% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 1,393,018 1,377,424 1,370,937 1,353,366 1,351,986 1,330,089 1,286,114 5.46%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 13.37% 13.19% 13.14% 12.15% 17.48% 18.05% 16.14% -
ROE 7.09% 6.77% 6.66% 6.16% 9.19% 9.72% 8.90% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 160.70 153.76 150.99 149.07 154.53 155.74 154.19 2.79%
EPS 21.48 20.28 19.83 18.10 27.00 28.11 24.89 -9.34%
DPS 12.00 10.00 10.67 8.00 0.00 12.00 10.67 8.13%
NAPS 3.0283 2.9944 2.9803 2.9421 2.9391 2.8915 2.7959 5.46%
Adjusted Per Share Value based on latest NOSH - 460,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 160.78 153.84 151.06 149.14 154.61 155.82 154.27 2.79%
EPS 21.49 20.29 19.85 18.12 27.03 28.12 24.90 -9.34%
DPS 12.01 10.00 10.67 8.00 0.00 12.01 10.67 8.19%
NAPS 3.0298 2.9959 2.9818 2.9436 2.9406 2.8929 2.7973 5.46%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 4.18 3.83 3.70 4.20 3.83 4.45 3.75 -
P/RPS 2.60 2.49 2.45 2.82 2.48 2.86 2.43 4.60%
P/EPS 19.46 18.88 18.65 23.19 14.18 15.83 15.07 18.56%
EY 5.14 5.30 5.36 4.31 7.05 6.32 6.64 -15.67%
DY 2.87 2.61 2.88 1.90 0.00 2.70 2.84 0.70%
P/NAPS 1.38 1.28 1.24 1.43 1.30 1.54 1.34 1.97%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 26/02/21 26/11/20 28/08/20 19/05/20 28/02/20 29/11/19 -
Price 4.20 4.15 3.91 3.95 4.35 4.65 4.16 -
P/RPS 2.61 2.70 2.59 2.65 2.81 2.99 2.70 -2.23%
P/EPS 19.55 20.46 19.71 21.81 16.10 16.54 16.72 10.97%
EY 5.11 4.89 5.07 4.59 6.21 6.04 5.98 -9.94%
DY 2.86 2.41 2.73 2.03 0.00 2.58 2.56 7.66%
P/NAPS 1.39 1.39 1.31 1.34 1.48 1.61 1.49 -4.52%

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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