[BIPORT] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Stock
[BIPORT] BINTULU PORT HOLDINGS BHD
Announcement Date
31-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 2.5%
YoY- 8.15%
Quarter Report
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BIPORT's Result
BIPORT's Financial Summary
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 506,209 493,484 501,534 524,996 483,946 478,116 482,430 3.24%
PBT 178,571 178,034 187,778 239,328 181,575 183,748 190,530 -4.21%
Tax -32,183 -25,966 -22,284 -64,292 -10,865 -36,053 -47,138 -22.37%
NP 146,388 152,068 165,494 175,036 170,710 147,694 143,392 1.38%
-
NP to SH 146,388 152,068 165,494 175,036 170,770 147,694 143,392 1.38%
-
Tax Rate 18.02% 14.58% 11.87% 26.86% 5.98% 19.62% 24.74% -
Total Cost 359,821 341,416 336,040 349,960 313,236 330,421 339,038 4.02%
-
Net Worth 656,541 654,113 652,897 703,983 660,433 835,962 826,984 -14.20%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 89,992 79,979 59,990 - 90,026 80,007 60,013 30.84%
Div Payout % 61.47% 52.59% 36.25% - 52.72% 54.17% 41.85% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 656,541 654,113 652,897 703,983 660,433 835,962 826,984 -14.20%
NOSH 399,964 399,898 399,937 399,990 400,117 400,039 400,089 -0.02%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 28.92% 30.82% 33.00% 33.34% 35.27% 30.89% 29.72% -
ROE 22.30% 23.25% 25.35% 24.86% 25.86% 17.67% 17.34% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 126.56 123.40 125.40 131.25 120.95 119.52 120.58 3.26%
EPS 36.60 38.03 41.38 43.76 42.68 36.92 35.84 1.40%
DPS 22.50 20.00 15.00 0.00 22.50 20.00 15.00 30.87%
NAPS 1.6415 1.6357 1.6325 1.76 1.6506 2.0897 2.067 -14.18%
Adjusted Per Share Value based on latest NOSH - 399,990
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 110.05 107.28 109.03 114.13 105.21 103.94 104.88 3.24%
EPS 31.82 33.06 35.98 38.05 37.12 32.11 31.17 1.37%
DPS 19.56 17.39 13.04 0.00 19.57 17.39 13.05 30.80%
NAPS 1.4273 1.422 1.4193 1.5304 1.4357 1.8173 1.7978 -14.20%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 7.00 7.10 7.00 6.96 6.80 6.60 6.69 -
P/RPS 5.53 5.75 5.58 5.30 5.62 5.52 5.55 -0.23%
P/EPS 19.13 18.67 16.92 15.90 15.93 17.88 18.67 1.62%
EY 5.23 5.36 5.91 6.29 6.28 5.59 5.36 -1.61%
DY 3.21 2.82 2.14 0.00 3.31 3.03 2.24 26.96%
P/NAPS 4.26 4.34 4.29 3.95 4.12 3.16 3.24 19.91%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 26/11/12 30/08/12 31/05/12 28/02/12 24/11/11 25/08/11 -
Price 7.00 7.10 7.01 7.20 7.00 6.60 6.80 -
P/RPS 5.53 5.75 5.59 5.49 5.79 5.52 5.64 -1.29%
P/EPS 19.13 18.67 16.94 16.45 16.40 17.88 18.97 0.55%
EY 5.23 5.36 5.90 6.08 6.10 5.59 5.27 -0.50%
DY 3.21 2.82 2.14 0.00 3.21 3.03 2.21 28.11%
P/NAPS 4.26 4.34 4.29 4.09 4.24 3.16 3.29 18.70%

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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