[BIPORT] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Annualized Quarter Result
Revenue	751,572	791,258	787,198	784,538	792,420	728,387	718,781	3.02%
YoY %	-5.02%	0.52%	0.34%	-0.99%	8.79%	1.34%	-	-
Horiz. %	104.56%	110.08%	109.52%	109.15%	110.24%	101.34%	100.00%	-
PBT	126,568	178,012	173,988	171,288	224,900	126,315	122,956	1.95%
YoY %	-28.90%	2.31%	1.58%	-23.84%	78.05%	2.73%	-	-
Horiz. %	102.94%	144.78%	141.50%	139.31%	182.91%	102.73%	100.00%	-
Tax	-36,652	-50,288	-51,304	-44,578	-60,644	236,876	-34,446	4.22%
YoY %	27.12%	1.98%	-15.09%	26.49%	-125.60%	787.67%	-	-
Horiz. %	106.40%	145.99%	148.94%	129.41%	176.06%	-687.67%	100.00%	-
NP	89,916	127,724	122,684	126,710	164,256	363,191	88,509	1.05%
YoY %	-29.60%	4.11%	-3.18%	-22.86%	-54.77%	310.34%	-	-
Horiz. %	101.59%	144.31%	138.61%	143.16%	185.58%	410.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	89,916	127,724	122,684	126,710	164,256	363,191	88,509	1.05%
YoY %	-29.60%	4.11%	-3.18%	-22.86%	-54.77%	310.34%	-	-
Horiz. %	101.59%	144.31%	138.61%	143.16%	185.58%	410.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.96%	28.25%	29.49%	26.03%	26.96%	-187.53%	28.01%	-
YoY %	2.51%	-4.20%	13.29%	-3.45%	114.38%	-769.51%	-	-
Horiz. %	103.39%	100.86%	105.28%	92.93%	96.25%	-669.51%	100.00%	-
Total Cost	661,656	663,534	664,514	657,828	628,164	365,196	630,272	3.29%
YoY %	-0.28%	-0.15%	1.02%	4.72%	72.01%	-42.06%	-	-
Horiz. %	104.98%	105.28%	105.43%	104.37%	99.67%	57.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,763,179	1,754,256	1,732,175	1,716,995	1,717,455	1,690,315	1,407,047	16.24%
YoY %	0.51%	1.27%	0.88%	-0.03%	1.61%	20.13%	-	-
Horiz. %	125.31%	124.68%	123.11%	122.03%	122.06%	120.13%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Dividend
Div	55,200	64,400	67,466	73,600	92,000	55,200	55,200	0.00%
YoY %	-14.29%	-4.54%	-8.33%	-20.00%	66.67%	0.00%	-	-
Horiz. %	100.00%	116.67%	122.22%	133.33%	166.67%	100.00%	100.00%	-
Div Payout %	61.39%	50.42%	54.99%	58.09%	56.01%	15.20%	62.37%	-
YoY %	21.76%	-8.31%	-5.34%	3.71%	268.49%	-75.63%	-	-
Horiz. %	98.43%	80.84%	88.17%	93.14%	89.80%	24.37%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Equity
Net Worth	1,763,179	1,754,256	1,732,175	1,716,995	1,717,455	1,690,315	1,407,047	16.24%
YoY %	0.51%	1.27%	0.88%	-0.03%	1.61%	20.13%	-	-
Horiz. %	125.31%	124.68%	123.11%	122.03%	122.06%	120.13%	100.00%	-
NOSH	460,000	460,000	460,000	460,000	460,000	460,000	460,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Ratio Analysis
NP Margin	11.96%	16.14%	15.58%	16.15%	20.73%	49.86%	12.31%	-
YoY %	-25.90%	3.59%	-3.53%	-22.09%	-58.42%	305.04%	-	-
Horiz. %	97.16%	131.11%	126.56%	131.19%	168.40%	405.04%	100.00%	-
ROE	5.10%	7.28%	7.08%	7.38%	9.56%	21.49%	6.29%	-
YoY %	-29.95%	2.82%	-4.07%	-22.80%	-55.51%	241.65%	-	-
Horiz. %	81.08%	115.74%	112.56%	117.33%	151.99%	341.65%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Per Share
RPS	163.39	172.01	171.13	170.55	172.27	158.35	156.26	3.02%
YoY %	-5.01%	0.51%	0.34%	-1.00%	8.79%	1.34%	-	-
Horiz. %	104.56%	110.08%	109.52%	109.15%	110.25%	101.34%	100.00%	-
EPS	19.56	27.77	26.67	27.54	35.72	78.95	19.24	1.10%
YoY %	-29.56%	4.12%	-3.16%	-22.90%	-54.76%	310.34%	-	-
Horiz. %	101.66%	144.33%	138.62%	143.14%	185.65%	410.34%	100.00%	-
DPS	12.00	14.00	14.67	16.00	20.00	12.00	12.00	0.00%
YoY %	-14.29%	-4.57%	-8.31%	-20.00%	66.67%	0.00%	-	-
Horiz. %	100.00%	116.67%	122.25%	133.33%	166.67%	100.00%	100.00%	-
NAPS	3.833	3.8136	3.7656	3.7326	3.7336	3.6746	3.0588	16.24%
YoY %	0.51%	1.27%	0.88%	-0.03%	1.61%	20.13%	-	-
Horiz. %	125.31%	124.68%	123.11%	122.03%	122.06%	120.13%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Adjusted Per Share Value based on latest NOSH - 460,000
RPS	163.39	172.01	171.13	170.55	172.27	158.35	156.26	3.02%
YoY %	-5.01%	0.51%	0.34%	-1.00%	8.79%	1.34%	-	-
Horiz. %	104.56%	110.08%	109.52%	109.15%	110.25%	101.34%	100.00%	-
EPS	19.56	27.77	26.67	27.54	35.72	78.95	19.24	1.10%
YoY %	-29.56%	4.12%	-3.16%	-22.90%	-54.76%	310.34%	-	-
Horiz. %	101.66%	144.33%	138.62%	143.14%	185.65%	410.34%	100.00%	-
DPS	12.00	14.00	14.67	16.00	20.00	12.00	12.00	0.00%
YoY %	-14.29%	-4.57%	-8.31%	-20.00%	66.67%	0.00%	-	-
Horiz. %	100.00%	116.67%	122.25%	133.33%	166.67%	100.00%	100.00%	-
NAPS	3.833	3.8136	3.7656	3.7326	3.7336	3.6746	3.0588	16.24%
YoY %	0.51%	1.27%	0.88%	-0.03%	1.61%	20.13%	-	-
Horiz. %	125.31%	124.68%	123.11%	122.03%	122.06%	120.13%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	-
Price	5.01	4.80	5.21	5.39	5.20	4.70	4.38	-
P/RPS	3.07	2.79	3.04	3.16	3.02	2.97	2.80	6.33%
YoY %	10.04%	-8.22%	-3.80%	4.64%	1.68%	6.07%	-	-
Horiz. %	109.64%	99.64%	108.57%	112.86%	107.86%	106.07%	100.00%	-
P/EPS	25.63	17.29	19.53	19.57	14.56	5.95	22.76	8.24%
YoY %	48.24%	-11.47%	-0.20%	34.41%	144.71%	-73.86%	-	-
Horiz. %	112.61%	75.97%	85.81%	85.98%	63.97%	26.14%	100.00%	-
EY	3.90	5.78	5.12	5.11	6.87	16.80	4.39	-7.59%
YoY %	-32.53%	12.89%	0.20%	-25.62%	-59.11%	282.69%	-	-
Horiz. %	88.84%	131.66%	116.63%	116.40%	156.49%	382.69%	100.00%	-
DY	2.40	2.92	2.82	2.97	3.85	2.55	2.74	-8.46%
YoY %	-17.81%	3.55%	-5.05%	-22.86%	50.98%	-6.93%	-	-
Horiz. %	87.59%	106.57%	102.92%	108.39%	140.51%	93.07%	100.00%	-
P/NAPS	1.31	1.26	1.38	1.44	1.39	1.28	1.43	-5.68%
YoY %	3.97%	-8.70%	-4.17%	3.60%	8.59%	-10.49%	-	-
Horiz. %	91.61%	88.11%	96.50%	100.70%	97.20%	89.51%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Announcement Date
Date	31/05/23	28/02/23	25/11/22	26/08/22	27/05/22	25/02/22	30/11/21	-
Price	5.00	5.20	4.90	5.20	5.25	4.90	4.70	-
P/RPS	3.06	3.02	2.86	3.05	3.05	3.09	3.01	1.10%
YoY %	1.32%	5.59%	-6.23%	0.00%	-1.29%	2.66%	-	-
Horiz. %	101.66%	100.33%	95.02%	101.33%	101.33%	102.66%	100.00%	-
P/EPS	25.58	18.73	18.37	18.88	14.70	6.21	24.43	3.11%
YoY %	36.57%	1.96%	-2.70%	28.44%	136.71%	-74.58%	-	-
Horiz. %	104.71%	76.67%	75.19%	77.28%	60.17%	25.42%	100.00%	-
EY	3.91	5.34	5.44	5.30	6.80	16.11	4.09	-2.95%
YoY %	-26.78%	-1.84%	2.64%	-22.06%	-57.79%	293.89%	-	-
Horiz. %	95.60%	130.56%	133.01%	129.58%	166.26%	393.89%	100.00%	-
DY	2.40	2.69	2.99	3.08	3.81	2.45	2.55	-3.96%
YoY %	-10.78%	-10.03%	-2.92%	-19.16%	55.51%	-3.92%	-	-
Horiz. %	94.12%	105.49%	117.25%	120.78%	149.41%	96.08%	100.00%	-
P/NAPS	1.30	1.36	1.30	1.39	1.41	1.33	1.54	-10.68%
YoY %	-4.41%	4.62%	-6.47%	-1.42%	6.02%	-13.64%	-	-
Horiz. %	84.42%	88.31%	84.42%	90.26%	91.56%	86.36%	100.00%	-

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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