[BIPORT] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 14.86%
YoY- -8.62%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 540,186 524,236 529,778 523,698 520,416 547,468 506,209 4.43%
PBT 195,114 208,824 188,173 184,793 176,560 221,360 178,571 6.10%
Tax -52,172 -44,700 -30,468 -45,837 -55,584 -75,768 -32,183 38.12%
NP 142,942 164,124 157,705 138,956 120,976 145,592 146,388 -1.57%
-
NP to SH 142,942 164,124 157,705 138,956 120,976 145,592 146,388 -1.57%
-
Tax Rate 26.74% 21.41% 16.19% 24.80% 31.48% 34.23% 18.02% -
Total Cost 397,244 360,112 372,073 384,742 399,440 401,876 359,821 6.83%
-
Net Worth 1,149,517 1,183,165 1,078,700 1,059,514 1,177,784 693,001 656,541 45.41%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 55,192 - 103,500 85,389 69,000 - 89,992 -27.87%
Div Payout % 38.61% - 65.63% 61.45% 57.04% - 61.47% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,149,517 1,183,165 1,078,700 1,059,514 1,177,784 693,001 656,541 45.41%
NOSH 459,935 460,000 460,000 426,947 460,000 399,978 399,964 9.78%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 26.46% 31.31% 29.77% 26.53% 23.25% 26.59% 28.92% -
ROE 12.43% 13.87% 14.62% 13.12% 10.27% 21.01% 22.30% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 117.45 113.96 115.17 122.66 113.13 136.87 126.56 -4.87%
EPS 31.08 35.68 36.23 32.55 29.48 36.40 36.60 -10.35%
DPS 12.00 0.00 22.50 20.00 15.00 0.00 22.50 -34.31%
NAPS 2.4993 2.5721 2.345 2.4816 2.5604 1.7326 1.6415 32.45%
Adjusted Per Share Value based on latest NOSH - 460,000
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 117.49 114.02 115.23 113.90 113.19 119.07 110.10 4.43%
EPS 31.09 35.70 34.30 30.22 26.31 31.67 31.84 -1.58%
DPS 12.00 0.00 22.51 18.57 15.01 0.00 19.57 -27.88%
NAPS 2.5002 2.5734 2.3462 2.3044 2.5617 1.5073 1.428 45.41%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 7.25 7.41 7.50 7.72 7.18 7.00 7.00 -
P/RPS 6.17 6.50 6.51 6.29 6.35 5.11 5.53 7.59%
P/EPS 23.33 20.77 21.88 23.72 27.30 19.23 19.13 14.18%
EY 4.29 4.81 4.57 4.22 3.66 5.20 5.23 -12.40%
DY 1.66 0.00 3.00 2.59 2.09 0.00 3.21 -35.65%
P/NAPS 2.90 2.88 3.20 3.11 2.80 4.04 4.26 -22.66%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 26/08/14 28/05/14 28/02/14 28/11/13 29/08/13 28/05/13 26/02/13 -
Price 7.10 7.35 7.50 7.55 7.78 7.20 7.00 -
P/RPS 6.05 6.45 6.51 6.16 6.88 5.26 5.53 6.19%
P/EPS 22.85 20.60 21.88 23.20 29.58 19.78 19.13 12.61%
EY 4.38 4.85 4.57 4.31 3.38 5.06 5.23 -11.18%
DY 1.69 0.00 3.00 2.65 1.93 0.00 3.21 -34.87%
P/NAPS 2.84 2.86 3.20 3.04 3.04 4.16 4.26 -23.74%

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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