[BIPORT] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Annualized Quarter Result
Revenue	547,356	528,432	531,072	534,580	552,265	538,005	540,186	0.88%
YoY %	3.58%	-0.50%	-0.66%	-3.20%	2.65%	-0.40%	-	-
Horiz. %	101.33%	97.82%	98.31%	98.96%	102.24%	99.60%	100.00%	-
PBT	168,475	157,545	153,934	188,400	192,706	188,468	195,114	-9.29%
YoY %	6.94%	2.35%	-18.29%	-2.23%	2.25%	-3.41%	-	-
Horiz. %	86.35%	80.75%	78.89%	96.56%	98.77%	96.59%	100.00%	-
Tax	-40,906	-43,506	-41,332	-46,460	-49,435	-46,924	-52,172	-14.93%
YoY %	5.98%	-5.26%	11.04%	6.02%	-5.35%	10.06%	-	-
Horiz. %	78.41%	83.39%	79.22%	89.05%	94.75%	89.94%	100.00%	-
NP	127,569	114,038	112,602	141,940	143,271	141,544	142,942	-7.28%
YoY %	11.87%	1.28%	-20.67%	-0.93%	1.22%	-0.98%	-	-
Horiz. %	89.25%	79.78%	78.77%	99.30%	100.23%	99.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	127,569	114,038	112,602	141,940	143,271	141,544	142,942	-7.28%
YoY %	11.87%	1.28%	-20.67%	-0.93%	1.22%	-0.98%	-	-
Horiz. %	89.25%	79.78%	78.77%	99.30%	100.23%	99.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.28%	27.61%	26.85%	24.66%	25.65%	24.90%	26.74%	-
YoY %	-12.06%	2.83%	8.88%	-3.86%	3.01%	-6.88%	-	-
Horiz. %	90.80%	103.25%	100.41%	92.22%	95.92%	93.12%	100.00%	-
Total Cost	419,787	414,393	418,470	392,640	408,994	396,461	397,244	3.73%
YoY %	1.30%	-0.97%	6.58%	-4.00%	3.16%	-0.20%	-	-
Horiz. %	105.67%	104.32%	105.34%	98.84%	102.96%	99.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,117,201	1,165,225	1,153,818	1,204,694	1,167,469	1,157,175	1,149,517	-1.87%
YoY %	-4.12%	0.99%	-4.22%	3.19%	0.89%	0.67%	-	-
Horiz. %	97.19%	101.37%	100.37%	104.80%	101.56%	100.67%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	73,600	61,333	55,200	-	82,815	73,600	55,192	21.08%
YoY %	20.00%	11.11%	0.00%	-	12.52%	33.35%	-	-
Horiz. %	133.35%	111.13%	100.01%	-	150.05%	133.35%	100.00%	-
Div Payout %	57.69%	53.78%	49.02%	-	57.80%	52.00%	38.61%	-
YoY %	7.27%	9.71%	0.00%	-	11.15%	34.68%	-	-
Horiz. %	149.42%	139.29%	126.96%	-	149.70%	134.68%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	1,117,201	1,165,225	1,153,818	1,204,694	1,167,469	1,157,175	1,149,517	-1.87%
YoY %	-4.12%	0.99%	-4.22%	3.19%	0.89%	0.67%	-	-
Horiz. %	97.19%	101.37%	100.37%	104.80%	101.56%	100.67%	100.00%	-
NOSH	460,000	460,000	460,000	460,000	460,086	460,000	459,935	0.00%
YoY %	0.00%	0.00%	0.00%	-0.02%	0.02%	0.01%	-	-
Horiz. %	100.01%	100.01%	100.01%	100.01%	100.03%	100.01%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	23.31%	21.58%	21.20%	26.55%	25.94%	26.31%	26.46%	-
YoY %	8.02%	1.79%	-20.15%	2.35%	-1.41%	-0.57%	-	-
Horiz. %	88.10%	81.56%	80.12%	100.34%	98.03%	99.43%	100.00%	-
ROE	11.42%	9.79%	9.76%	11.78%	12.27%	12.23%	12.43%	-
YoY %	16.65%	0.31%	-17.15%	-3.99%	0.33%	-1.61%	-	-
Horiz. %	91.87%	78.76%	78.52%	94.77%	98.71%	98.39%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	118.99	114.88	115.45	116.21	120.03	116.96	117.45	0.86%
YoY %	3.58%	-0.49%	-0.65%	-3.18%	2.62%	-0.42%	-	-
Horiz. %	101.31%	97.81%	98.30%	98.94%	102.20%	99.58%	100.00%	-
EPS	27.73	24.79	24.48	30.84	31.14	30.77	31.08	-7.30%
YoY %	11.86%	1.27%	-20.62%	-0.96%	1.20%	-1.00%	-	-
Horiz. %	89.22%	79.76%	78.76%	99.23%	100.19%	99.00%	100.00%	-
DPS	16.00	13.33	12.00	0.00	18.00	16.00	12.00	21.07%
YoY %	20.03%	11.08%	0.00%	0.00%	12.50%	33.33%	-	-
Horiz. %	133.33%	111.08%	100.00%	0.00%	150.00%	133.33%	100.00%	-
NAPS	2.4287	2.5331	2.5083	2.6189	2.5375	2.5156	2.4993	-1.88%
YoY %	-4.12%	0.99%	-4.22%	3.21%	0.87%	0.65%	-	-
Horiz. %	97.18%	101.35%	100.36%	104.79%	101.53%	100.65%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 460,000
RPS	118.99	114.88	115.45	116.21	120.06	116.96	117.43	0.88%
YoY %	3.58%	-0.49%	-0.65%	-3.21%	2.65%	-0.40%	-	-
Horiz. %	101.33%	97.83%	98.31%	98.96%	102.24%	99.60%	100.00%	-
EPS	27.73	24.79	24.48	30.84	31.15	30.77	31.07	-7.28%
YoY %	11.86%	1.27%	-20.62%	-1.00%	1.23%	-0.97%	-	-
Horiz. %	89.25%	79.79%	78.79%	99.26%	100.26%	99.03%	100.00%	-
DPS	16.00	13.33	12.00	0.00	18.00	16.00	12.00	21.07%
YoY %	20.03%	11.08%	0.00%	0.00%	12.50%	33.33%	-	-
Horiz. %	133.33%	111.08%	100.00%	0.00%	150.00%	133.33%	100.00%	-
NAPS	2.4287	2.5331	2.5083	2.6189	2.538	2.5156	2.499	-1.87%
YoY %	-4.12%	0.99%	-4.22%	3.19%	0.89%	0.66%	-	-
Horiz. %	97.19%	101.36%	100.37%	104.80%	101.56%	100.66%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	7.18	6.50	6.90	7.10	7.00	7.00	7.25	-
P/RPS	6.03	5.66	5.98	6.11	5.83	5.99	6.17	-1.51%
YoY %	6.54%	-5.35%	-2.13%	4.80%	-2.67%	-2.92%	-	-
Horiz. %	97.73%	91.73%	96.92%	99.03%	94.49%	97.08%	100.00%	-
P/EPS	25.89	26.22	28.19	23.01	22.48	22.75	23.33	7.16%
YoY %	-1.26%	-6.99%	22.51%	2.36%	-1.19%	-2.49%	-	-
Horiz. %	110.97%	112.39%	120.83%	98.63%	96.36%	97.51%	100.00%	-
EY	3.86	3.81	3.55	4.35	4.45	4.40	4.29	-6.78%
YoY %	1.31%	7.32%	-18.39%	-2.25%	1.14%	2.56%	-	-
Horiz. %	89.98%	88.81%	82.75%	101.40%	103.73%	102.56%	100.00%	-
DY	2.23	2.05	1.74	0.00	2.57	2.29	1.66	21.68%
YoY %	8.78%	17.82%	0.00%	0.00%	12.23%	37.95%	-	-
Horiz. %	134.34%	123.49%	104.82%	0.00%	154.82%	137.95%	100.00%	-
P/NAPS	2.96	2.57	2.75	2.71	2.76	2.78	2.90	1.37%
YoY %	15.18%	-6.55%	1.48%	-1.81%	-0.72%	-4.14%	-	-
Horiz. %	102.07%	88.62%	94.83%	93.45%	95.17%	95.86%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	26/02/16	09/11/15	25/08/15	29/05/15	16/02/15	27/11/14	26/08/14	-
Price	7.10	6.83	6.80	7.00	7.00	6.97	7.10	-
P/RPS	5.97	5.95	5.89	6.02	5.83	5.96	6.05	-0.88%
YoY %	0.34%	1.02%	-2.16%	3.26%	-2.18%	-1.49%	-	-
Horiz. %	98.68%	98.35%	97.36%	99.50%	96.36%	98.51%	100.00%	-
P/EPS	25.60	27.55	27.78	22.69	22.48	22.65	22.85	7.84%
YoY %	-7.08%	-0.83%	22.43%	0.93%	-0.75%	-0.88%	-	-
Horiz. %	112.04%	120.57%	121.58%	99.30%	98.38%	99.12%	100.00%	-
EY	3.91	3.63	3.60	4.41	4.45	4.41	4.38	-7.26%
YoY %	7.71%	0.83%	-18.37%	-0.90%	0.91%	0.68%	-	-
Horiz. %	89.27%	82.88%	82.19%	100.68%	101.60%	100.68%	100.00%	-
DY	2.25	1.95	1.76	0.00	2.57	2.30	1.69	20.95%
YoY %	15.38%	10.80%	0.00%	0.00%	11.74%	36.09%	-	-
Horiz. %	133.14%	115.38%	104.14%	0.00%	152.07%	136.09%	100.00%	-
P/NAPS	2.92	2.70	2.71	2.67	2.76	2.77	2.84	1.86%
YoY %	8.15%	-0.37%	1.50%	-3.26%	-0.36%	-2.46%	-	-
Horiz. %	102.82%	95.07%	95.42%	94.01%	97.18%	97.54%	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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