[BIPORT] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Stock
[BIPORT] BINTULU PORT HOLDINGS BHD
Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 5.89%
YoY- -20.5%
Quarter Report
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BIPORT's Result
BIPORT's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 728,387 718,781 733,818 739,200 707,312 694,538 685,712 4.09%
PBT 126,315 122,956 134,662 149,592 126,666 131,676 127,116 -0.41%
Tax 236,876 -34,446 -45,418 -50,792 -33,364 -40,433 -43,800 -
NP 363,191 88,509 89,244 98,800 93,302 91,242 83,316 166.13%
-
NP to SH 363,191 88,509 89,244 98,800 93,302 91,242 83,316 166.13%
-
Tax Rate -187.53% 28.01% 33.73% 33.95% 26.34% 30.71% 34.46% -
Total Cost 365,196 630,272 644,574 640,400 614,010 603,296 602,396 -28.30%
-
Net Worth 1,690,315 1,407,047 1,399,090 1,393,018 1,377,424 1,370,937 1,353,366 15.92%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 55,200 55,200 55,200 55,200 46,000 49,066 36,800 30.94%
Div Payout % 15.20% 62.37% 61.85% 55.87% 49.30% 53.78% 44.17% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 1,690,315 1,407,047 1,399,090 1,393,018 1,377,424 1,370,937 1,353,366 15.92%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 49.86% 12.31% 12.16% 13.37% 13.19% 13.14% 12.15% -
ROE 21.49% 6.29% 6.38% 7.09% 6.77% 6.66% 6.16% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 158.35 156.26 159.53 160.70 153.76 150.99 149.07 4.09%
EPS 78.95 19.24 19.40 21.48 20.28 19.83 18.10 166.24%
DPS 12.00 12.00 12.00 12.00 10.00 10.67 8.00 30.94%
NAPS 3.6746 3.0588 3.0415 3.0283 2.9944 2.9803 2.9421 15.92%
Adjusted Per Share Value based on latest NOSH - 460,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 158.35 156.26 159.53 160.70 153.76 150.99 149.07 4.09%
EPS 78.95 19.24 19.40 21.48 20.28 19.83 18.10 166.24%
DPS 12.00 12.00 12.00 12.00 10.00 10.67 8.00 30.94%
NAPS 3.6746 3.0588 3.0415 3.0283 2.9944 2.9803 2.9421 15.92%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 4.70 4.38 4.35 4.18 3.83 3.70 4.20 -
P/RPS 2.97 2.80 2.73 2.60 2.49 2.45 2.82 3.50%
P/EPS 5.95 22.76 22.42 19.46 18.88 18.65 23.19 -59.52%
EY 16.80 4.39 4.46 5.14 5.30 5.36 4.31 147.06%
DY 2.55 2.74 2.76 2.87 2.61 2.88 1.90 21.60%
P/NAPS 1.28 1.43 1.43 1.38 1.28 1.24 1.43 -7.10%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 30/11/21 26/08/21 27/05/21 26/02/21 26/11/20 28/08/20 -
Price 4.90 4.70 4.58 4.20 4.15 3.91 3.95 -
P/RPS 3.09 3.01 2.87 2.61 2.70 2.59 2.65 10.75%
P/EPS 6.21 24.43 23.61 19.55 20.46 19.71 21.81 -56.62%
EY 16.11 4.09 4.24 5.11 4.89 5.07 4.59 130.42%
DY 2.45 2.55 2.62 2.86 2.41 2.73 2.03 13.31%
P/NAPS 1.33 1.54 1.51 1.39 1.39 1.31 1.34 -0.49%

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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