[BIPORT] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -3.18%
YoY- 38.61%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 728,436 751,572 791,258 787,198 784,538 792,420 728,387 0.00%
PBT 120,404 126,568 178,012 173,988 171,288 224,900 126,315 -3.15%
Tax -27,946 -36,652 -50,288 -51,304 -44,578 -60,644 236,876 -
NP 92,458 89,916 127,724 122,684 126,710 164,256 363,191 -59.93%
-
NP to SH 92,458 89,916 127,724 122,684 126,710 164,256 363,191 -59.93%
-
Tax Rate 23.21% 28.96% 28.25% 29.49% 26.03% 26.96% -187.53% -
Total Cost 635,978 661,656 663,534 664,514 657,828 628,164 365,196 44.89%
-
Net Worth 1,773,759 1,763,179 1,754,256 1,732,175 1,716,995 1,717,455 1,690,315 3.27%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 55,200 55,200 64,400 67,466 73,600 92,000 55,200 0.00%
Div Payout % 59.70% 61.39% 50.42% 54.99% 58.09% 56.01% 15.20% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,773,759 1,763,179 1,754,256 1,732,175 1,716,995 1,717,455 1,690,315 3.27%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 12.69% 11.96% 16.14% 15.58% 16.15% 20.73% 49.86% -
ROE 5.21% 5.10% 7.28% 7.08% 7.38% 9.56% 21.49% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 158.36 163.39 172.01 171.13 170.55 172.27 158.35 0.00%
EPS 20.10 19.56 27.77 26.67 27.54 35.72 78.95 -59.93%
DPS 12.00 12.00 14.00 14.67 16.00 20.00 12.00 0.00%
NAPS 3.856 3.833 3.8136 3.7656 3.7326 3.7336 3.6746 3.27%
Adjusted Per Share Value based on latest NOSH - 460,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 158.36 163.39 172.01 171.13 170.55 172.27 158.35 0.00%
EPS 20.10 19.56 27.77 26.67 27.54 35.72 78.95 -59.93%
DPS 12.00 12.00 14.00 14.67 16.00 20.00 12.00 0.00%
NAPS 3.856 3.833 3.8136 3.7656 3.7326 3.7336 3.6746 3.27%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 5.06 5.01 4.80 5.21 5.39 5.20 4.70 -
P/RPS 3.20 3.07 2.79 3.04 3.16 3.02 2.97 5.11%
P/EPS 25.17 25.63 17.29 19.53 19.57 14.56 5.95 162.25%
EY 3.97 3.90 5.78 5.12 5.11 6.87 16.80 -61.87%
DY 2.37 2.40 2.92 2.82 2.97 3.85 2.55 -4.77%
P/NAPS 1.31 1.31 1.26 1.38 1.44 1.39 1.28 1.56%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 25/08/23 31/05/23 28/02/23 25/11/22 26/08/22 27/05/22 25/02/22 -
Price 5.15 5.00 5.20 4.90 5.20 5.25 4.90 -
P/RPS 3.25 3.06 3.02 2.86 3.05 3.05 3.09 3.43%
P/EPS 25.62 25.58 18.73 18.37 18.88 14.70 6.21 157.90%
EY 3.90 3.91 5.34 5.44 5.30 6.80 16.11 -61.25%
DY 2.33 2.40 2.69 2.99 3.08 3.81 2.45 -3.30%
P/NAPS 1.34 1.30 1.36 1.30 1.39 1.41 1.33 0.50%

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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