[BIPORT] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Annualized Quarter Result
Revenue	583,616	556,669	558,138	567,600	547,356	528,432	531,072	6.46%
YoY %	4.84%	-0.26%	-1.67%	3.70%	3.58%	-0.50%	-	-
Horiz. %	109.89%	104.82%	105.10%	106.88%	103.07%	99.50%	100.00%	-
PBT	200,979	187,017	182,666	216,272	168,475	157,545	153,934	19.36%
YoY %	7.47%	2.38%	-15.54%	28.37%	6.94%	2.35%	-	-
Horiz. %	130.56%	121.49%	118.67%	140.50%	109.45%	102.35%	100.00%	-
Tax	-51,140	-44,776	-42,522	-55,724	-40,906	-43,506	-41,332	15.17%
YoY %	-14.21%	-5.30%	23.69%	-36.22%	5.98%	-5.26%	-	-
Horiz. %	123.73%	108.33%	102.88%	134.82%	98.97%	105.26%	100.00%	-
NP	149,839	142,241	140,144	160,548	127,569	114,038	112,602	20.87%
YoY %	5.34%	1.50%	-12.71%	25.85%	11.87%	1.28%	-	-
Horiz. %	133.07%	126.32%	124.46%	142.58%	113.29%	101.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	149,839	142,241	140,144	160,548	127,569	114,038	112,602	20.87%
YoY %	5.34%	1.50%	-12.71%	25.85%	11.87%	1.28%	-	-
Horiz. %	133.07%	126.32%	124.46%	142.58%	113.29%	101.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.45%	23.94%	23.28%	25.77%	24.28%	27.61%	26.85%	-
YoY %	6.31%	2.84%	-9.66%	6.14%	-12.06%	2.83%	-	-
Horiz. %	94.79%	89.16%	86.70%	95.98%	90.43%	102.83%	100.00%	-
Total Cost	433,777	414,428	417,994	407,052	419,787	414,393	418,470	2.41%
YoY %	4.67%	-0.85%	2.69%	-3.03%	1.30%	-0.97%	-	-
Horiz. %	103.66%	99.03%	99.89%	97.27%	100.31%	99.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,156,669	1,141,076	1,132,106	1,157,360	1,117,201	1,165,225	1,153,818	0.16%
YoY %	1.37%	0.79%	-2.18%	3.59%	-4.12%	0.99%	-	-
Horiz. %	100.25%	98.90%	98.12%	100.31%	96.83%	100.99%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	82,800	73,600	55,200	-	73,600	61,333	55,200	30.87%
YoY %	12.50%	33.33%	0.00%	-	20.00%	11.11%	-	-
Horiz. %	150.00%	133.33%	100.00%	-	133.33%	111.11%	100.00%	-
Div Payout %	55.26%	51.74%	39.39%	-	57.69%	53.78%	49.02%	-
YoY %	6.80%	31.35%	0.00%	-	7.27%	9.71%	-	-
Horiz. %	112.73%	105.55%	80.35%	-	117.69%	109.71%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	1,156,669	1,141,076	1,132,106	1,157,360	1,117,201	1,165,225	1,153,818	0.16%
YoY %	1.37%	0.79%	-2.18%	3.59%	-4.12%	0.99%	-	-
Horiz. %	100.25%	98.90%	98.12%	100.31%	96.83%	100.99%	100.00%	-
NOSH	460,000	460,000	460,000	460,000	460,000	460,000	460,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	25.67%	25.55%	25.11%	28.29%	23.31%	21.58%	21.20%	-
YoY %	0.47%	1.75%	-11.24%	21.36%	8.02%	1.79%	-	-
Horiz. %	121.08%	120.52%	118.44%	133.44%	109.95%	101.79%	100.00%	-
ROE	12.95%	12.47%	12.38%	13.87%	11.42%	9.79%	9.76%	-
YoY %	3.85%	0.73%	-10.74%	21.45%	16.65%	0.31%	-	-
Horiz. %	132.68%	127.77%	126.84%	142.11%	117.01%	100.31%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	126.87	121.02	121.33	123.39	118.99	114.88	115.45	6.45%
YoY %	4.83%	-0.26%	-1.67%	3.70%	3.58%	-0.49%	-	-
Horiz. %	109.89%	104.82%	105.09%	106.88%	103.07%	99.51%	100.00%	-
EPS	32.57	30.92	30.48	34.92	27.73	24.79	24.48	20.86%
YoY %	5.34%	1.44%	-12.71%	25.93%	11.86%	1.27%	-	-
Horiz. %	133.05%	126.31%	124.51%	142.65%	113.28%	101.27%	100.00%	-
DPS	18.00	16.00	12.00	0.00	16.00	13.33	12.00	30.87%
YoY %	12.50%	33.33%	0.00%	0.00%	20.03%	11.08%	-	-
Horiz. %	150.00%	133.33%	100.00%	0.00%	133.33%	111.08%	100.00%	-
NAPS	2.5145	2.4806	2.4611	2.516	2.4287	2.5331	2.5083	0.16%
YoY %	1.37%	0.79%	-2.18%	3.59%	-4.12%	0.99%	-	-
Horiz. %	100.25%	98.90%	98.12%	100.31%	96.83%	100.99%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 460,000
RPS	126.87	121.02	121.33	123.39	118.99	114.88	115.45	6.45%
YoY %	4.83%	-0.26%	-1.67%	3.70%	3.58%	-0.49%	-	-
Horiz. %	109.89%	104.82%	105.09%	106.88%	103.07%	99.51%	100.00%	-
EPS	32.57	30.92	30.48	34.92	27.73	24.79	24.48	20.86%
YoY %	5.34%	1.44%	-12.71%	25.93%	11.86%	1.27%	-	-
Horiz. %	133.05%	126.31%	124.51%	142.65%	113.28%	101.27%	100.00%	-
DPS	18.00	16.00	12.00	0.00	16.00	13.33	12.00	30.87%
YoY %	12.50%	33.33%	0.00%	0.00%	20.03%	11.08%	-	-
Horiz. %	150.00%	133.33%	100.00%	0.00%	133.33%	111.08%	100.00%	-
NAPS	2.5145	2.4806	2.4611	2.516	2.4287	2.5331	2.5083	0.16%
YoY %	1.37%	0.79%	-2.18%	3.59%	-4.12%	0.99%	-	-
Horiz. %	100.25%	98.90%	98.12%	100.31%	96.83%	100.99%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	6.28	6.65	7.00	6.82	7.18	6.50	6.90	-
P/RPS	4.95	5.50	5.77	5.53	6.03	5.66	5.98	-11.78%
YoY %	-10.00%	-4.68%	4.34%	-8.29%	6.54%	-5.35%	-	-
Horiz. %	82.78%	91.97%	96.49%	92.47%	100.84%	94.65%	100.00%	-
P/EPS	19.28	21.51	22.98	19.54	25.89	26.22	28.19	-22.28%
YoY %	-10.37%	-6.40%	17.60%	-24.53%	-1.26%	-6.99%	-	-
Horiz. %	68.39%	76.30%	81.52%	69.32%	91.84%	93.01%	100.00%	-
EY	5.19	4.65	4.35	5.12	3.86	3.81	3.55	28.66%
YoY %	11.61%	6.90%	-15.04%	32.64%	1.31%	7.32%	-	-
Horiz. %	146.20%	130.99%	122.54%	144.23%	108.73%	107.32%	100.00%	-
DY	2.87	2.41	1.71	0.00	2.23	2.05	1.74	39.38%
YoY %	19.09%	40.94%	0.00%	0.00%	8.78%	17.82%	-	-
Horiz. %	164.94%	138.51%	98.28%	0.00%	128.16%	117.82%	100.00%	-
P/NAPS	2.50	2.68	2.84	2.71	2.96	2.57	2.75	-6.12%
YoY %	-6.72%	-5.63%	4.80%	-8.45%	15.18%	-6.55%	-	-
Horiz. %	90.91%	97.45%	103.27%	98.55%	107.64%	93.45%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	27/02/17	21/11/16	26/08/16	26/05/16	26/02/16	09/11/15	25/08/15	-
Price	6.03	6.28	6.80	7.00	7.10	6.83	6.80	-
P/RPS	4.75	5.19	5.60	5.67	5.97	5.95	5.89	-13.30%
YoY %	-8.48%	-7.32%	-1.23%	-5.03%	0.34%	1.02%	-	-
Horiz. %	80.65%	88.12%	95.08%	96.26%	101.36%	101.02%	100.00%	-
P/EPS	18.51	20.31	22.32	20.06	25.60	27.55	27.78	-23.61%
YoY %	-8.86%	-9.01%	11.27%	-21.64%	-7.08%	-0.83%	-	-
Horiz. %	66.63%	73.11%	80.35%	72.21%	92.15%	99.17%	100.00%	-
EY	5.40	4.92	4.48	4.99	3.91	3.63	3.60	30.87%
YoY %	9.76%	9.82%	-10.22%	27.62%	7.71%	0.83%	-	-
Horiz. %	150.00%	136.67%	124.44%	138.61%	108.61%	100.83%	100.00%	-
DY	2.99	2.55	1.76	0.00	2.25	1.95	1.76	42.14%
YoY %	17.25%	44.89%	0.00%	0.00%	15.38%	10.80%	-	-
Horiz. %	169.89%	144.89%	100.00%	0.00%	127.84%	110.80%	100.00%	-
P/NAPS	2.40	2.53	2.76	2.78	2.92	2.70	2.71	-7.74%
YoY %	-5.14%	-8.33%	-0.72%	-4.79%	8.15%	-0.37%	-	-
Horiz. %	88.56%	93.36%	101.85%	102.58%	107.75%	99.63%	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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