[BIPORT] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 12.95%
YoY- -8.97%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 694,538 685,712 710,836 716,420 709,292 716,018 713,536 -1.77%
PBT 131,676 127,116 188,772 179,032 172,896 170,644 206,784 -25.92%
Tax -40,433 -43,800 -64,496 -49,733 -58,422 -48,312 -48,800 -11.75%
NP 91,242 83,316 124,276 129,299 114,473 122,332 157,984 -30.57%
-
NP to SH 91,242 83,316 124,276 129,299 114,473 122,332 157,984 -30.57%
-
Tax Rate 30.71% 34.46% 34.17% 27.78% 33.79% 28.31% 23.60% -
Total Cost 603,296 602,396 586,560 587,121 594,818 593,686 555,552 5.63%
-
Net Worth 1,370,937 1,353,366 1,351,986 1,330,089 1,286,114 1,279,857 1,276,545 4.85%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 49,066 36,800 - 55,200 49,066 36,800 - -
Div Payout % 53.78% 44.17% - 42.69% 42.86% 30.08% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 1,370,937 1,353,366 1,351,986 1,330,089 1,286,114 1,279,857 1,276,545 4.85%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 13.14% 12.15% 17.48% 18.05% 16.14% 17.09% 22.14% -
ROE 6.66% 6.16% 9.19% 9.72% 8.90% 9.56% 12.38% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 150.99 149.07 154.53 155.74 154.19 155.66 155.12 -1.77%
EPS 19.83 18.10 27.00 28.11 24.89 26.60 34.36 -30.61%
DPS 10.67 8.00 0.00 12.00 10.67 8.00 0.00 -
NAPS 2.9803 2.9421 2.9391 2.8915 2.7959 2.7823 2.7751 4.85%
Adjusted Per Share Value based on latest NOSH - 460,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 151.06 149.14 154.61 155.82 154.27 155.73 155.19 -1.77%
EPS 19.85 18.12 27.03 28.12 24.90 26.61 34.36 -30.56%
DPS 10.67 8.00 0.00 12.01 10.67 8.00 0.00 -
NAPS 2.9818 2.9436 2.9406 2.8929 2.7973 2.7837 2.7765 4.85%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 3.70 4.20 3.83 4.45 3.75 4.90 4.75 -
P/RPS 2.45 2.82 2.48 2.86 2.43 3.15 3.06 -13.74%
P/EPS 18.65 23.19 14.18 15.83 15.07 18.43 13.83 21.99%
EY 5.36 4.31 7.05 6.32 6.64 5.43 7.23 -18.04%
DY 2.88 1.90 0.00 2.70 2.84 1.63 0.00 -
P/NAPS 1.24 1.43 1.30 1.54 1.34 1.76 1.71 -19.23%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 28/08/20 19/05/20 28/02/20 29/11/19 28/08/19 28/05/19 -
Price 3.91 3.95 4.35 4.65 4.16 3.98 4.82 -
P/RPS 2.59 2.65 2.81 2.99 2.70 2.56 3.11 -11.45%
P/EPS 19.71 21.81 16.10 16.54 16.72 14.97 14.03 25.35%
EY 5.07 4.59 6.21 6.04 5.98 6.68 7.13 -20.28%
DY 2.73 2.03 0.00 2.58 2.56 2.01 0.00 -
P/NAPS 1.31 1.34 1.48 1.61 1.49 1.43 1.74 -17.19%

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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