[BIPORT] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Stock
[BIPORT] BINTULU PORT HOLDINGS BHD
Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 2.92%
YoY- -0.57%
Quarter Report
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BIPORT's Result
BIPORT's Financial Summary
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 381,922 385,942 415,400 386,784 383,000 400,388 426,876 -7.14%
PBT 180,398 188,008 220,264 156,118 153,053 199,010 229,556 -14.82%
Tax -53,673 -55,144 -64,068 -45,065 -45,148 -58,232 -70,600 -16.68%
NP 126,725 132,864 156,196 111,053 107,905 140,778 158,956 -14.00%
-
NP to SH 126,725 132,864 156,196 111,053 107,905 140,778 158,956 -14.00%
-
Tax Rate 29.75% 29.33% 29.09% 28.87% 29.50% 29.26% 30.76% -
Total Cost 255,197 253,078 259,204 275,731 275,094 259,610 267,920 -3.18%
-
Net Worth 903,397 903,411 962,781 911,826 895,859 884,821 883,302 1.50%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 106,671 79,990 - 100,011 106,678 159,974 160,076 -23.68%
Div Payout % 84.18% 60.20% - 90.06% 98.86% 113.64% 100.70% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 903,397 903,411 962,781 911,826 895,859 884,821 883,302 1.50%
NOSH 400,016 399,951 400,092 400,046 400,044 399,937 400,191 -0.02%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 33.18% 34.43% 37.60% 28.71% 28.17% 35.16% 37.24% -
ROE 14.03% 14.71% 16.22% 12.18% 12.04% 15.91% 18.00% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 95.48 96.50 103.83 96.68 95.74 100.11 106.67 -7.11%
EPS 31.68 33.22 39.04 27.76 26.97 35.20 39.72 -13.98%
DPS 26.67 20.00 0.00 25.00 26.67 40.00 40.00 -23.66%
NAPS 2.2584 2.2588 2.4064 2.2793 2.2394 2.2124 2.2072 1.53%
Adjusted Per Share Value based on latest NOSH - 400,053
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 83.03 83.90 90.30 84.08 83.26 87.04 92.80 -7.14%
EPS 27.55 28.88 33.96 24.14 23.46 30.60 34.56 -14.01%
DPS 23.19 17.39 0.00 21.74 23.19 34.78 34.80 -23.68%
NAPS 1.9639 1.9639 2.093 1.9822 1.9475 1.9235 1.9202 1.51%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 4.74 4.80 4.74 4.46 4.86 4.50 3.88 -
P/RPS 4.96 4.97 4.57 4.61 5.08 4.49 3.64 22.88%
P/EPS 14.96 14.45 12.14 16.07 18.02 12.78 9.77 32.81%
EY 6.68 6.92 8.24 6.22 5.55 7.82 10.24 -24.76%
DY 5.63 4.17 0.00 5.61 5.49 8.89 10.31 -33.16%
P/NAPS 2.10 2.13 1.97 1.96 2.17 2.03 1.76 12.48%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 30/11/06 30/08/06 31/05/06 23/02/06 25/11/05 26/08/05 31/05/05 -
Price 4.78 4.80 4.64 4.86 4.70 4.62 4.20 -
P/RPS 5.01 4.97 4.47 5.03 4.91 4.61 3.94 17.35%
P/EPS 15.09 14.45 11.89 17.51 17.42 13.13 10.57 26.75%
EY 6.63 6.92 8.41 5.71 5.74 7.62 9.46 -21.08%
DY 5.58 4.17 0.00 5.14 5.67 8.66 9.52 -29.93%
P/NAPS 2.12 2.13 1.93 2.13 2.10 2.09 1.90 7.57%

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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