[BIPORT] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[BIPORT] BINTULU PORT HOLDINGS BHD
Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 3.0%
YoY- 0.18%
Quarter Report
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BIPORT's Result
BIPORT's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 501,534 524,996 483,946 478,116 482,430 487,832 514,835 -1.73%
PBT 187,778 239,328 181,575 183,748 190,530 219,580 183,288 1.62%
Tax -22,284 -64,292 -10,865 -36,053 -47,138 -57,732 -43,844 -36.33%
NP 165,494 175,036 170,710 147,694 143,392 161,848 139,444 12.10%
-
NP to SH 165,494 175,036 170,770 147,694 143,392 161,848 139,444 12.10%
-
Tax Rate 11.87% 26.86% 5.98% 19.62% 24.74% 26.29% 23.92% -
Total Cost 336,040 349,960 313,236 330,421 339,038 325,984 375,391 -7.12%
-
Net Worth 652,897 703,983 660,433 835,962 826,984 885,166 639,600 1.38%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 59,990 - 90,026 80,007 60,013 - 90,011 -23.71%
Div Payout % 36.25% - 52.72% 54.17% 41.85% - 64.55% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 652,897 703,983 660,433 835,962 826,984 885,166 639,600 1.38%
NOSH 399,937 399,990 400,117 400,039 400,089 399,822 400,050 -0.01%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 33.00% 33.34% 35.27% 30.89% 29.72% 33.18% 27.09% -
ROE 25.35% 24.86% 25.86% 17.67% 17.34% 18.28% 21.80% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 125.40 131.25 120.95 119.52 120.58 122.01 128.69 -1.71%
EPS 41.38 43.76 42.68 36.92 35.84 40.48 34.86 12.12%
DPS 15.00 0.00 22.50 20.00 15.00 0.00 22.50 -23.70%
NAPS 1.6325 1.76 1.6506 2.0897 2.067 2.2139 1.5988 1.40%
Adjusted Per Share Value based on latest NOSH - 399,948
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 109.03 114.13 105.21 103.94 104.88 106.05 111.92 -1.73%
EPS 35.98 38.05 37.12 32.11 31.17 35.18 30.31 12.12%
DPS 13.04 0.00 19.57 17.39 13.05 0.00 19.57 -23.73%
NAPS 1.4193 1.5304 1.4357 1.8173 1.7978 1.9243 1.3904 1.38%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 7.00 6.96 6.80 6.60 6.69 6.70 6.78 -
P/RPS 5.58 5.30 5.62 5.52 5.55 5.49 5.27 3.88%
P/EPS 16.92 15.90 15.93 17.88 18.67 16.55 19.45 -8.87%
EY 5.91 6.29 6.28 5.59 5.36 6.04 5.14 9.76%
DY 2.14 0.00 3.31 3.03 2.24 0.00 3.32 -25.40%
P/NAPS 4.29 3.95 4.12 3.16 3.24 3.03 4.24 0.78%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 31/05/12 28/02/12 24/11/11 25/08/11 26/05/11 28/02/11 -
Price 7.01 7.20 7.00 6.60 6.80 6.70 6.56 -
P/RPS 5.59 5.49 5.79 5.52 5.64 5.49 5.10 6.31%
P/EPS 16.94 16.45 16.40 17.88 18.97 16.55 18.82 -6.78%
EY 5.90 6.08 6.10 5.59 5.27 6.04 5.31 7.28%
DY 2.14 0.00 3.21 3.03 2.21 0.00 3.43 -27.00%
P/NAPS 4.29 4.09 4.24 3.16 3.29 3.03 4.10 3.06%

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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