[BIPORT] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
25-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 2.83%
YoY- -27.03%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 834,692 765,583 734,324 728,436 751,572 791,258 787,198 3.97%
PBT 231,436 158,901 139,976 120,404 126,568 178,012 173,988 20.92%
Tax -52,604 -33,840 -35,013 -27,946 -36,652 -50,288 -51,304 1.68%
NP 178,832 125,061 104,962 92,458 89,916 127,724 122,684 28.53%
-
NP to SH 178,832 125,061 104,962 92,458 89,916 127,724 122,684 28.53%
-
Tax Rate 22.73% 21.30% 25.01% 23.21% 28.96% 28.25% 29.49% -
Total Cost 655,860 640,522 629,361 635,978 661,656 663,534 664,514 -0.86%
-
Net Worth 1,856,237 1,825,187 1,792,481 1,773,759 1,763,179 1,754,256 1,732,175 4.71%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 55,200 55,200 55,200 55,200 55,200 64,400 67,466 -12.51%
Div Payout % 30.87% 44.14% 52.59% 59.70% 61.39% 50.42% 54.99% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,856,237 1,825,187 1,792,481 1,773,759 1,763,179 1,754,256 1,732,175 4.71%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 21.42% 16.34% 14.29% 12.69% 11.96% 16.14% 15.58% -
ROE 9.63% 6.85% 5.86% 5.21% 5.10% 7.28% 7.08% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 181.45 166.43 159.64 158.36 163.39 172.01 171.13 3.97%
EPS 38.88 27.19 22.81 20.10 19.56 27.77 26.67 28.53%
DPS 12.00 12.00 12.00 12.00 12.00 14.00 14.67 -12.52%
NAPS 4.0353 3.9678 3.8967 3.856 3.833 3.8136 3.7656 4.71%
Adjusted Per Share Value based on latest NOSH - 460,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 181.45 166.43 159.64 158.36 163.39 172.01 171.13 3.97%
EPS 38.88 27.19 22.81 20.10 19.56 27.77 26.67 28.53%
DPS 12.00 12.00 12.00 12.00 12.00 14.00 14.67 -12.52%
NAPS 4.0353 3.9678 3.8967 3.856 3.833 3.8136 3.7656 4.71%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 5.70 5.14 5.05 5.06 5.01 4.80 5.21 -
P/RPS 3.14 3.09 3.16 3.20 3.07 2.79 3.04 2.17%
P/EPS 14.66 18.91 22.13 25.17 25.63 17.29 19.53 -17.39%
EY 6.82 5.29 4.52 3.97 3.90 5.78 5.12 21.04%
DY 2.11 2.33 2.38 2.37 2.40 2.92 2.82 -17.56%
P/NAPS 1.41 1.30 1.30 1.31 1.31 1.26 1.38 1.44%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 29/02/24 24/11/23 25/08/23 31/05/23 28/02/23 25/11/22 -
Price 6.25 5.65 5.22 5.15 5.00 5.20 4.90 -
P/RPS 3.44 3.39 3.27 3.25 3.06 3.02 2.86 13.08%
P/EPS 16.08 20.78 22.88 25.62 25.58 18.73 18.37 -8.48%
EY 6.22 4.81 4.37 3.90 3.91 5.34 5.44 9.33%
DY 1.92 2.12 2.30 2.33 2.40 2.69 2.99 -25.54%
P/NAPS 1.55 1.42 1.34 1.34 1.30 1.36 1.30 12.42%

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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