[BIPORT] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
19-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -3.88%
YoY- -21.34%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 707,312 694,538 685,712 710,836 716,420 709,292 716,018 -0.80%
PBT 126,666 131,676 127,116 188,772 179,032 172,896 170,644 -17.94%
Tax -33,364 -40,433 -43,800 -64,496 -49,733 -58,422 -48,312 -21.78%
NP 93,302 91,242 83,316 124,276 129,299 114,473 122,332 -16.45%
-
NP to SH 93,302 91,242 83,316 124,276 129,299 114,473 122,332 -16.45%
-
Tax Rate 26.34% 30.71% 34.46% 34.17% 27.78% 33.79% 28.31% -
Total Cost 614,010 603,296 602,396 586,560 587,121 594,818 593,686 2.25%
-
Net Worth 1,377,424 1,370,937 1,353,366 1,351,986 1,330,089 1,286,114 1,279,857 4.99%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 46,000 49,066 36,800 - 55,200 49,066 36,800 15.96%
Div Payout % 49.30% 53.78% 44.17% - 42.69% 42.86% 30.08% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 1,377,424 1,370,937 1,353,366 1,351,986 1,330,089 1,286,114 1,279,857 4.99%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 13.19% 13.14% 12.15% 17.48% 18.05% 16.14% 17.09% -
ROE 6.77% 6.66% 6.16% 9.19% 9.72% 8.90% 9.56% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 153.76 150.99 149.07 154.53 155.74 154.19 155.66 -0.81%
EPS 20.28 19.83 18.10 27.00 28.11 24.89 26.60 -16.47%
DPS 10.00 10.67 8.00 0.00 12.00 10.67 8.00 15.96%
NAPS 2.9944 2.9803 2.9421 2.9391 2.8915 2.7959 2.7823 4.99%
Adjusted Per Share Value based on latest NOSH - 460,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 153.84 151.06 149.14 154.61 155.82 154.27 155.73 -0.80%
EPS 20.29 19.85 18.12 27.03 28.12 24.90 26.61 -16.46%
DPS 10.00 10.67 8.00 0.00 12.01 10.67 8.00 15.96%
NAPS 2.9959 2.9818 2.9436 2.9406 2.8929 2.7973 2.7837 4.99%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 3.83 3.70 4.20 3.83 4.45 3.75 4.90 -
P/RPS 2.49 2.45 2.82 2.48 2.86 2.43 3.15 -14.44%
P/EPS 18.88 18.65 23.19 14.18 15.83 15.07 18.43 1.61%
EY 5.30 5.36 4.31 7.05 6.32 6.64 5.43 -1.59%
DY 2.61 2.88 1.90 0.00 2.70 2.84 1.63 36.67%
P/NAPS 1.28 1.24 1.43 1.30 1.54 1.34 1.76 -19.04%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 26/11/20 28/08/20 19/05/20 28/02/20 29/11/19 28/08/19 -
Price 4.15 3.91 3.95 4.35 4.65 4.16 3.98 -
P/RPS 2.70 2.59 2.65 2.81 2.99 2.70 2.56 3.59%
P/EPS 20.46 19.71 21.81 16.10 16.54 16.72 14.97 23.03%
EY 4.89 5.07 4.59 6.21 6.04 5.98 6.68 -18.69%
DY 2.41 2.73 2.03 0.00 2.58 2.56 2.01 12.79%
P/NAPS 1.39 1.31 1.34 1.48 1.61 1.49 1.43 -1.86%

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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