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

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Annualized Quarter Result
Revenue	728,436	751,572	791,258	787,198	784,538	792,420	728,387	0.00%
YoY %	-3.08%	-5.02%	0.52%	0.34%	-0.99%	8.79%	-	-
Horiz. %	100.01%	103.18%	108.63%	108.07%	107.71%	108.79%	100.00%	-
PBT	120,404	126,568	178,012	173,988	171,288	224,900	126,315	-3.15%
YoY %	-4.87%	-28.90%	2.31%	1.58%	-23.84%	78.05%	-	-
Horiz. %	95.32%	100.20%	140.93%	137.74%	135.60%	178.05%	100.00%	-
Tax	-27,946	-36,652	-50,288	-51,304	-44,578	-60,644	236,876	-
YoY %	23.75%	27.12%	1.98%	-15.09%	26.49%	-125.60%	-	-
Horiz. %	-11.80%	-15.47%	-21.23%	-21.66%	-18.82%	-25.60%	100.00%	-
NP	92,458	89,916	127,724	122,684	126,710	164,256	363,191	-59.93%
YoY %	2.83%	-29.60%	4.11%	-3.18%	-22.86%	-54.77%	-	-
Horiz. %	25.46%	24.76%	35.17%	33.78%	34.89%	45.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	92,458	89,916	127,724	122,684	126,710	164,256	363,191	-59.93%
YoY %	2.83%	-29.60%	4.11%	-3.18%	-22.86%	-54.77%	-	-
Horiz. %	25.46%	24.76%	35.17%	33.78%	34.89%	45.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.21%	28.96%	28.25%	29.49%	26.03%	26.96%	-187.53%	-
YoY %	-19.85%	2.51%	-4.20%	13.29%	-3.45%	114.38%	-	-
Horiz. %	-12.38%	-15.44%	-15.06%	-15.73%	-13.88%	-14.38%	100.00%	-
Total Cost	635,978	661,656	663,534	664,514	657,828	628,164	365,196	44.89%
YoY %	-3.88%	-0.28%	-0.15%	1.02%	4.72%	72.01%	-	-
Horiz. %	174.15%	181.18%	181.69%	181.96%	180.13%	172.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	0.60%	0.51%	1.27%	0.88%	-0.03%	1.61%	-	-
Horiz. %	104.94%	104.31%	103.78%	102.48%	101.58%	101.61%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	55,200	55,200	64,400	67,466	73,600	92,000	55,200	0.00%
YoY %	0.00%	-14.29%	-4.54%	-8.33%	-20.00%	66.67%	-	-
Horiz. %	100.00%	100.00%	116.67%	122.22%	133.33%	166.67%	100.00%	-
Div Payout %	59.70%	61.39%	50.42%	54.99%	58.09%	56.01%	15.20%	-
YoY %	-2.75%	21.76%	-8.31%	-5.34%	3.71%	268.49%	-	-
Horiz. %	392.76%	403.88%	331.71%	361.78%	382.17%	368.49%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
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%
YoY %	0.60%	0.51%	1.27%	0.88%	-0.03%	1.61%	-	-
Horiz. %	104.94%	104.31%	103.78%	102.48%	101.58%	101.61%	100.00%	-
NOSH	460,000	460,000	460,000	460,000	460,000	460,000	460,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	12.69%	11.96%	16.14%	15.58%	16.15%	20.73%	49.86%	-
YoY %	6.10%	-25.90%	3.59%	-3.53%	-22.09%	-58.42%	-	-
Horiz. %	25.45%	23.99%	32.37%	31.25%	32.39%	41.58%	100.00%	-
ROE	5.21%	5.10%	7.28%	7.08%	7.38%	9.56%	21.49%	-
YoY %	2.16%	-29.95%	2.82%	-4.07%	-22.80%	-55.51%	-	-
Horiz. %	24.24%	23.73%	33.88%	32.95%	34.34%	44.49%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	158.36	163.39	172.01	171.13	170.55	172.27	158.35	0.00%
YoY %	-3.08%	-5.01%	0.51%	0.34%	-1.00%	8.79%	-	-
Horiz. %	100.01%	103.18%	108.63%	108.07%	107.70%	108.79%	100.00%	-
EPS	20.10	19.56	27.77	26.67	27.54	35.72	78.95	-59.93%
YoY %	2.76%	-29.56%	4.12%	-3.16%	-22.90%	-54.76%	-	-
Horiz. %	25.46%	24.78%	35.17%	33.78%	34.88%	45.24%	100.00%	-
DPS	12.00	12.00	14.00	14.67	16.00	20.00	12.00	0.00%
YoY %	0.00%	-14.29%	-4.57%	-8.31%	-20.00%	66.67%	-	-
Horiz. %	100.00%	100.00%	116.67%	122.25%	133.33%	166.67%	100.00%	-
NAPS	3.856	3.833	3.8136	3.7656	3.7326	3.7336	3.6746	3.27%
YoY %	0.60%	0.51%	1.27%	0.88%	-0.03%	1.61%	-	-
Horiz. %	104.94%	104.31%	103.78%	102.48%	101.58%	101.61%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 460,000
RPS	158.43	163.47	172.10	171.22	170.64	172.35	158.42	0.00%
YoY %	-3.08%	-5.01%	0.51%	0.34%	-0.99%	8.79%	-	-
Horiz. %	100.01%	103.19%	108.64%	108.08%	107.71%	108.79%	100.00%	-
EPS	20.11	19.56	27.78	26.68	27.56	35.73	78.99	-59.93%
YoY %	2.81%	-29.59%	4.12%	-3.19%	-22.87%	-54.77%	-	-
Horiz. %	25.46%	24.76%	35.17%	33.78%	34.89%	45.23%	100.00%	-
DPS	12.01	12.01	14.01	14.67	16.01	20.01	12.01	0.00%
YoY %	0.00%	-14.28%	-4.50%	-8.37%	-19.99%	66.61%	-	-
Horiz. %	100.00%	100.00%	116.65%	122.15%	133.31%	166.61%	100.00%	-
NAPS	3.8579	3.8349	3.8155	3.7675	3.7345	3.7355	3.6764	3.27%
YoY %	0.60%	0.51%	1.27%	0.88%	-0.03%	1.61%	-	-
Horiz. %	104.94%	104.31%	103.78%	102.48%	101.58%	101.61%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	4.23%	10.04%	-8.22%	-3.80%	4.64%	1.68%	-	-
Horiz. %	107.74%	103.37%	93.94%	102.36%	106.40%	101.68%	100.00%	-
P/EPS	25.17	25.63	17.29	19.53	19.57	14.56	5.95	162.25%
YoY %	-1.79%	48.24%	-11.47%	-0.20%	34.41%	144.71%	-	-
Horiz. %	423.03%	430.76%	290.59%	328.24%	328.91%	244.71%	100.00%	-
EY	3.97	3.90	5.78	5.12	5.11	6.87	16.80	-61.87%
YoY %	1.79%	-32.53%	12.89%	0.20%	-25.62%	-59.11%	-	-
Horiz. %	23.63%	23.21%	34.40%	30.48%	30.42%	40.89%	100.00%	-
DY	2.37	2.40	2.92	2.82	2.97	3.85	2.55	-4.77%
YoY %	-1.25%	-17.81%	3.55%	-5.05%	-22.86%	50.98%	-	-
Horiz. %	92.94%	94.12%	114.51%	110.59%	116.47%	150.98%	100.00%	-
P/NAPS	1.31	1.31	1.26	1.38	1.44	1.39	1.28	1.56%
YoY %	0.00%	3.97%	-8.70%	-4.17%	3.60%	8.59%	-	-
Horiz. %	102.34%	102.34%	98.44%	107.81%	112.50%	108.59%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
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%
YoY %	6.21%	1.32%	5.59%	-6.23%	0.00%	-1.29%	-	-
Horiz. %	105.18%	99.03%	97.73%	92.56%	98.71%	98.71%	100.00%	-
P/EPS	25.62	25.58	18.73	18.37	18.88	14.70	6.21	157.90%
YoY %	0.16%	36.57%	1.96%	-2.70%	28.44%	136.71%	-	-
Horiz. %	412.56%	411.92%	301.61%	295.81%	304.03%	236.71%	100.00%	-
EY	3.90	3.91	5.34	5.44	5.30	6.80	16.11	-61.25%
YoY %	-0.26%	-26.78%	-1.84%	2.64%	-22.06%	-57.79%	-	-
Horiz. %	24.21%	24.27%	33.15%	33.77%	32.90%	42.21%	100.00%	-
DY	2.33	2.40	2.69	2.99	3.08	3.81	2.45	-3.30%
YoY %	-2.92%	-10.78%	-10.03%	-2.92%	-19.16%	55.51%	-	-
Horiz. %	95.10%	97.96%	109.80%	122.04%	125.71%	155.51%	100.00%	-
P/NAPS	1.34	1.30	1.36	1.30	1.39	1.41	1.33	0.50%
YoY %	3.08%	-4.41%	4.62%	-6.47%	-1.42%	6.02%	-	-
Horiz. %	100.75%	97.74%	102.26%	97.74%	104.51%	106.02%	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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