[BIPORT] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 5.34%
YoY- 17.46%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 658,068 630,730 644,204 583,616 556,669 558,138 567,600 10.35%
PBT 210,388 217,084 271,908 200,979 187,017 182,666 216,272 -1.82%
Tax -64,869 -68,300 -69,528 -51,140 -44,776 -42,522 -55,724 10.65%
NP 145,518 148,784 202,380 149,839 142,241 140,144 160,548 -6.33%
-
NP to SH 145,518 148,784 202,380 149,839 142,241 140,144 160,548 -6.33%
-
Tax Rate 30.83% 31.46% 25.57% 25.45% 23.94% 23.28% 25.77% -
Total Cost 512,549 481,946 441,824 433,777 414,428 417,994 407,052 16.59%
-
Net Worth 1,192,182 1,175,852 1,207,270 1,156,669 1,141,076 1,132,106 1,157,360 1.99%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 61,333 55,200 - 82,800 73,600 55,200 - -
Div Payout % 42.15% 37.10% - 55.26% 51.74% 39.39% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,192,182 1,175,852 1,207,270 1,156,669 1,141,076 1,132,106 1,157,360 1.99%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 22.11% 23.59% 31.42% 25.67% 25.55% 25.11% 28.29% -
ROE 12.21% 12.65% 16.76% 12.95% 12.47% 12.38% 13.87% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 143.06 137.12 140.04 126.87 121.02 121.33 123.39 10.35%
EPS 31.64 32.34 44.00 32.57 30.92 30.48 34.92 -6.35%
DPS 13.33 12.00 0.00 18.00 16.00 12.00 0.00 -
NAPS 2.5917 2.5562 2.6245 2.5145 2.4806 2.4611 2.516 1.99%
Adjusted Per Share Value based on latest NOSH - 460,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 143.13 137.18 140.11 126.94 121.08 121.39 123.45 10.35%
EPS 31.65 32.36 44.02 32.59 30.94 30.48 34.92 -6.33%
DPS 13.34 12.01 0.00 18.01 16.01 12.01 0.00 -
NAPS 2.593 2.5575 2.6258 2.5158 2.4818 2.4623 2.5173 1.99%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 5.89 6.07 6.15 6.28 6.65 7.00 6.82 -
P/RPS 4.12 4.43 4.39 4.95 5.50 5.77 5.53 -17.80%
P/EPS 18.62 18.77 13.98 19.28 21.51 22.98 19.54 -3.16%
EY 5.37 5.33 7.15 5.19 4.65 4.35 5.12 3.22%
DY 2.26 1.98 0.00 2.87 2.41 1.71 0.00 -
P/NAPS 2.27 2.37 2.34 2.50 2.68 2.84 2.71 -11.13%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/11/17 24/08/17 23/05/17 27/02/17 21/11/16 26/08/16 26/05/16 -
Price 6.05 5.96 6.31 6.03 6.28 6.80 7.00 -
P/RPS 4.23 4.35 4.51 4.75 5.19 5.60 5.67 -17.72%
P/EPS 19.12 18.43 14.34 18.51 20.31 22.32 20.06 -3.14%
EY 5.23 5.43 6.97 5.40 4.92 4.48 4.99 3.17%
DY 2.20 2.01 0.00 2.99 2.55 1.76 0.00 -
P/NAPS 2.33 2.33 2.40 2.40 2.53 2.76 2.78 -11.09%

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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