[BIPORT] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Annualized Quarter Result
Revenue	531,072	534,580	552,265	538,005	540,186	524,236	529,778	0.16%
YoY %	-0.66%	-3.20%	2.65%	-0.40%	3.04%	-1.05%	-	-
Horiz. %	100.24%	100.91%	104.24%	101.55%	101.96%	98.95%	100.00%	-
PBT	153,934	188,400	192,706	188,468	195,114	208,824	188,173	-12.56%
YoY %	-18.29%	-2.23%	2.25%	-3.41%	-6.57%	10.97%	-	-
Horiz. %	81.80%	100.12%	102.41%	100.16%	103.69%	110.97%	100.00%	-
Tax	-41,332	-46,460	-49,435	-46,924	-52,172	-44,700	-30,468	22.61%
YoY %	11.04%	6.02%	-5.35%	10.06%	-16.72%	-46.71%	-	-
Horiz. %	135.66%	152.49%	162.25%	154.01%	171.24%	146.71%	100.00%	-
NP	112,602	141,940	143,271	141,544	142,942	164,124	157,705	-20.16%
YoY %	-20.67%	-0.93%	1.22%	-0.98%	-12.91%	4.07%	-	-
Horiz. %	71.40%	90.00%	90.85%	89.75%	90.64%	104.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	112,602	141,940	143,271	141,544	142,942	164,124	157,705	-20.16%
YoY %	-20.67%	-0.93%	1.22%	-0.98%	-12.91%	4.07%	-	-
Horiz. %	71.40%	90.00%	90.85%	89.75%	90.64%	104.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.85%	24.66%	25.65%	24.90%	26.74%	21.41%	16.19%	-
YoY %	8.88%	-3.86%	3.01%	-6.88%	24.89%	32.24%	-	-
Horiz. %	165.84%	152.32%	158.43%	153.80%	165.16%	132.24%	100.00%	-
Total Cost	418,470	392,640	408,994	396,461	397,244	360,112	372,073	8.17%
YoY %	6.58%	-4.00%	3.16%	-0.20%	10.31%	-3.21%	-	-
Horiz. %	112.47%	105.53%	109.92%	106.55%	106.77%	96.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,153,818	1,204,694	1,167,469	1,157,175	1,149,517	1,183,165	1,078,700	4.60%
YoY %	-4.22%	3.19%	0.89%	0.67%	-2.84%	9.68%	-	-
Horiz. %	106.96%	111.68%	108.23%	107.27%	106.57%	109.68%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	55,200	-	82,815	73,600	55,192	-	103,500	-34.31%
YoY %	0.00%	-	12.52%	33.35%	0.00%	-	-	-
Horiz. %	53.33%	-	80.01%	71.11%	53.33%	-	100.00%	-
Div Payout %	49.02%	-	57.80%	52.00%	38.61%	-	65.63%	-
YoY %	0.00%	-	11.15%	34.68%	0.00%	-	-	-
Horiz. %	74.69%	-	88.07%	79.23%	58.83%	-	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	1,153,818	1,204,694	1,167,469	1,157,175	1,149,517	1,183,165	1,078,700	4.60%
YoY %	-4.22%	3.19%	0.89%	0.67%	-2.84%	9.68%	-	-
Horiz. %	106.96%	111.68%	108.23%	107.27%	106.57%	109.68%	100.00%	-
NOSH	460,000	460,000	460,086	460,000	459,935	460,000	460,000	0.00%
YoY %	0.00%	-0.02%	0.02%	0.01%	-0.01%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.02%	100.00%	99.99%	100.00%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	21.20%	26.55%	25.94%	26.31%	26.46%	31.31%	29.77%	-
YoY %	-20.15%	2.35%	-1.41%	-0.57%	-15.49%	5.17%	-	-
Horiz. %	71.21%	89.18%	87.13%	88.38%	88.88%	105.17%	100.00%	-
ROE	9.76%	11.78%	12.27%	12.23%	12.43%	13.87%	14.62%	-
YoY %	-17.15%	-3.99%	0.33%	-1.61%	-10.38%	-5.13%	-	-
Horiz. %	66.76%	80.57%	83.93%	83.65%	85.02%	94.87%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	115.45	116.21	120.03	116.96	117.45	113.96	115.17	0.16%
YoY %	-0.65%	-3.18%	2.62%	-0.42%	3.06%	-1.05%	-	-
Horiz. %	100.24%	100.90%	104.22%	101.55%	101.98%	98.95%	100.00%	-
EPS	24.48	30.84	31.14	30.77	31.08	35.68	36.23	-23.05%
YoY %	-20.62%	-0.96%	1.20%	-1.00%	-12.89%	-1.52%	-	-
Horiz. %	67.57%	85.12%	85.95%	84.93%	85.79%	98.48%	100.00%	-
DPS	12.00	0.00	18.00	16.00	12.00	0.00	22.50	-34.31%
YoY %	0.00%	0.00%	12.50%	33.33%	0.00%	0.00%	-	-
Horiz. %	53.33%	0.00%	80.00%	71.11%	53.33%	0.00%	100.00%	-
NAPS	2.5083	2.6189	2.5375	2.5156	2.4993	2.5721	2.345	4.60%
YoY %	-4.22%	3.21%	0.87%	0.65%	-2.83%	9.68%	-	-
Horiz. %	106.96%	111.68%	108.21%	107.28%	106.58%	109.68%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 460,000
RPS	115.45	116.21	120.06	116.96	117.43	113.96	115.17	0.16%
YoY %	-0.65%	-3.21%	2.65%	-0.40%	3.04%	-1.05%	-	-
Horiz. %	100.24%	100.90%	104.25%	101.55%	101.96%	98.95%	100.00%	-
EPS	24.48	30.84	31.15	30.77	31.07	35.68	36.23	-23.05%
YoY %	-20.62%	-1.00%	1.23%	-0.97%	-12.92%	-1.52%	-	-
Horiz. %	67.57%	85.12%	85.98%	84.93%	85.76%	98.48%	100.00%	-
DPS	12.00	0.00	18.00	16.00	12.00	0.00	22.50	-34.31%
YoY %	0.00%	0.00%	12.50%	33.33%	0.00%	0.00%	-	-
Horiz. %	53.33%	0.00%	80.00%	71.11%	53.33%	0.00%	100.00%	-
NAPS	2.5083	2.6189	2.538	2.5156	2.499	2.5721	2.345	4.60%
YoY %	-4.22%	3.19%	0.89%	0.66%	-2.84%	9.68%	-	-
Horiz. %	106.96%	111.68%	108.23%	107.28%	106.57%	109.68%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	6.90	7.10	7.00	7.00	7.25	7.41	7.50	-
P/RPS	5.98	6.11	5.83	5.99	6.17	6.50	6.51	-5.51%
YoY %	-2.13%	4.80%	-2.67%	-2.92%	-5.08%	-0.15%	-	-
Horiz. %	91.86%	93.86%	89.55%	92.01%	94.78%	99.85%	100.00%	-
P/EPS	28.19	23.01	22.48	22.75	23.33	20.77	21.88	18.45%
YoY %	22.51%	2.36%	-1.19%	-2.49%	12.33%	-5.07%	-	-
Horiz. %	128.84%	105.16%	102.74%	103.98%	106.63%	94.93%	100.00%	-
EY	3.55	4.35	4.45	4.40	4.29	4.81	4.57	-15.53%
YoY %	-18.39%	-2.25%	1.14%	2.56%	-10.81%	5.25%	-	-
Horiz. %	77.68%	95.19%	97.37%	96.28%	93.87%	105.25%	100.00%	-
DY	1.74	0.00	2.57	2.29	1.66	0.00	3.00	-30.52%
YoY %	0.00%	0.00%	12.23%	37.95%	0.00%	0.00%	-	-
Horiz. %	58.00%	0.00%	85.67%	76.33%	55.33%	0.00%	100.00%	-
P/NAPS	2.75	2.71	2.76	2.78	2.90	2.88	3.20	-9.63%
YoY %	1.48%	-1.81%	-0.72%	-4.14%	0.69%	-10.00%	-	-
Horiz. %	85.94%	84.69%	86.25%	86.87%	90.62%	90.00%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	25/08/15	29/05/15	16/02/15	27/11/14	26/08/14	28/05/14	28/02/14	-
Price	6.80	7.00	7.00	6.97	7.10	7.35	7.50	-
P/RPS	5.89	6.02	5.83	5.96	6.05	6.45	6.51	-6.47%
YoY %	-2.16%	3.26%	-2.18%	-1.49%	-6.20%	-0.92%	-	-
Horiz. %	90.48%	92.47%	89.55%	91.55%	92.93%	99.08%	100.00%	-
P/EPS	27.78	22.69	22.48	22.65	22.85	20.60	21.88	17.30%
YoY %	22.43%	0.93%	-0.75%	-0.88%	10.92%	-5.85%	-	-
Horiz. %	126.97%	103.70%	102.74%	103.52%	104.43%	94.15%	100.00%	-
EY	3.60	4.41	4.45	4.41	4.38	4.85	4.57	-14.74%
YoY %	-18.37%	-0.90%	0.91%	0.68%	-9.69%	6.13%	-	-
Horiz. %	78.77%	96.50%	97.37%	96.50%	95.84%	106.13%	100.00%	-
DY	1.76	0.00	2.57	2.30	1.69	0.00	3.00	-29.98%
YoY %	0.00%	0.00%	11.74%	36.09%	0.00%	0.00%	-	-
Horiz. %	58.67%	0.00%	85.67%	76.67%	56.33%	0.00%	100.00%	-
P/NAPS	2.71	2.67	2.76	2.77	2.84	2.86	3.20	-10.51%
YoY %	1.50%	-3.26%	-0.36%	-2.46%	-0.70%	-10.63%	-	-
Horiz. %	84.69%	83.44%	86.25%	86.56%	88.75%	89.38%	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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