[BIPORT] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
22-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -5.44%
YoY- 82.9%
View:
Show?
Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 811,120 811,142 834,692 765,583 734,324 728,436 751,572 5.20%
PBT 201,386 223,306 231,436 158,901 139,976 120,404 126,568 36.17%
Tax -51,253 -54,198 -52,604 -33,840 -35,013 -27,946 -36,652 24.97%
NP 150,133 169,108 178,832 125,061 104,962 92,458 89,916 40.61%
-
NP to SH 150,133 169,108 178,832 125,061 104,962 92,458 89,916 40.61%
-
Tax Rate 25.45% 24.27% 22.73% 21.30% 25.01% 23.21% 28.96% -
Total Cost 660,986 642,034 655,860 640,522 629,361 635,978 661,656 -0.06%
-
Net Worth 1,890,235 1,882,182 1,856,237 1,825,187 1,792,481 1,773,759 1,763,179 4.73%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 61,328 64,400 55,200 55,200 55,200 55,200 55,200 7.24%
Div Payout % 40.85% 38.08% 30.87% 44.14% 52.59% 59.70% 61.39% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,890,235 1,882,182 1,856,237 1,825,187 1,792,481 1,773,759 1,763,179 4.73%
NOSH 459,967 460,000 460,000 460,000 460,000 460,000 460,000 -0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 18.51% 20.85% 21.42% 16.34% 14.29% 12.69% 11.96% -
ROE 7.94% 8.98% 9.63% 6.85% 5.86% 5.21% 5.10% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 176.34 176.34 181.45 166.43 159.64 158.36 163.39 5.20%
EPS 32.64 36.76 38.88 27.19 22.81 20.10 19.56 40.55%
DPS 13.33 14.00 12.00 12.00 12.00 12.00 12.00 7.23%
NAPS 4.1095 4.0917 4.0353 3.9678 3.8967 3.856 3.833 4.73%
Adjusted Per Share Value based on latest NOSH - 460,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 176.42 176.42 181.55 166.51 159.72 158.43 163.47 5.19%
EPS 32.65 36.78 38.90 27.20 22.83 20.11 19.56 40.58%
DPS 13.34 14.01 12.01 12.01 12.01 12.01 12.01 7.23%
NAPS 4.1113 4.0937 4.0373 3.9698 3.8986 3.8579 3.8349 4.73%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 6.21 6.30 5.70 5.14 5.05 5.06 5.01 -
P/RPS 3.52 3.57 3.14 3.09 3.16 3.20 3.07 9.52%
P/EPS 19.03 17.14 14.66 18.91 22.13 25.17 25.63 -17.95%
EY 5.26 5.84 6.82 5.29 4.52 3.97 3.90 22.00%
DY 2.15 2.22 2.11 2.33 2.38 2.37 2.40 -7.05%
P/NAPS 1.51 1.54 1.41 1.30 1.30 1.31 1.31 9.90%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 22/08/24 30/05/24 29/02/24 24/11/23 25/08/23 31/05/23 -
Price 6.01 6.30 6.25 5.65 5.22 5.15 5.00 -
P/RPS 3.41 3.57 3.44 3.39 3.27 3.25 3.06 7.46%
P/EPS 18.41 17.14 16.08 20.78 22.88 25.62 25.58 -19.64%
EY 5.43 5.84 6.22 4.81 4.37 3.90 3.91 24.40%
DY 2.22 2.22 1.92 2.12 2.30 2.33 2.40 -5.05%
P/NAPS 1.46 1.54 1.55 1.42 1.34 1.34 1.30 8.02%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment