[BIPORT] QoQ TTM Result on 30-Jun-2004 [#2]

Stock
[BIPORT] BINTULU PORT HOLDINGS BHD
Announcement Date
30-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 10.3%
YoY- 24.81%
Quarter Report
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BIPORT's Result
BIPORT's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 376,732 359,812 349,861 339,958 322,390 309,641 299,523 16.50%
PBT 166,858 155,287 157,301 148,284 136,610 128,215 134,393 15.50%
Tax -48,502 -43,596 -48,559 -40,771 -39,139 -37,585 -38,421 16.78%
NP 118,356 111,691 108,742 107,513 97,471 90,630 95,972 14.98%
-
NP to SH 118,356 111,691 108,742 107,513 97,471 90,630 95,972 14.98%
-
Tax Rate 29.07% 28.07% 30.87% 27.50% 28.65% 29.31% 28.59% -
Total Cost 258,376 248,121 241,119 232,445 224,919 219,011 203,551 17.21%
-
Net Worth 883,302 871,249 850,708 837,952 849,765 816,362 813,964 5.59%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 80,005 80,005 99,999 80,013 60,009 60,009 100,062 -13.84%
Div Payout % 67.60% 71.63% 91.96% 74.42% 61.57% 66.21% 104.26% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 883,302 871,249 850,708 837,952 849,765 816,362 813,964 5.59%
NOSH 400,191 399,820 399,712 400,130 399,927 399,883 399,864 0.05%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 31.42% 31.04% 31.08% 31.63% 30.23% 29.27% 32.04% -
ROE 13.40% 12.82% 12.78% 12.83% 11.47% 11.10% 11.79% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 94.14 89.99 87.53 84.96 80.61 77.43 74.91 16.43%
EPS 29.57 27.94 27.21 26.87 24.37 22.66 24.00 14.91%
DPS 20.00 20.00 25.00 20.00 15.00 15.00 25.00 -13.81%
NAPS 2.2072 2.1791 2.1283 2.0942 2.1248 2.0415 2.0356 5.53%
Adjusted Per Share Value based on latest NOSH - 400,130
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 81.90 78.22 76.06 73.90 70.08 67.31 65.11 16.51%
EPS 25.73 24.28 23.64 23.37 21.19 19.70 20.86 14.99%
DPS 17.39 17.39 21.74 17.39 13.05 13.05 21.75 -13.84%
NAPS 1.9202 1.894 1.8494 1.8216 1.8473 1.7747 1.7695 5.59%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 3.88 4.20 3.48 3.36 3.42 3.22 2.91 -
P/RPS 4.12 4.67 3.98 3.95 4.24 4.16 3.88 4.07%
P/EPS 13.12 15.03 12.79 12.50 14.03 14.21 12.12 5.42%
EY 7.62 6.65 7.82 8.00 7.13 7.04 8.25 -5.15%
DY 5.15 4.76 7.18 5.95 4.39 4.66 8.59 -28.87%
P/NAPS 1.76 1.93 1.64 1.60 1.61 1.58 1.43 14.83%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/05/05 28/02/05 26/11/04 30/08/04 20/05/04 27/02/04 14/11/03 -
Price 4.20 3.96 3.72 3.30 3.12 3.50 3.08 -
P/RPS 4.46 4.40 4.25 3.88 3.87 4.52 4.11 5.59%
P/EPS 14.20 14.18 13.67 12.28 12.80 15.44 12.83 6.99%
EY 7.04 7.05 7.31 8.14 7.81 6.48 7.79 -6.52%
DY 4.76 5.05 6.72 6.06 4.81 4.29 8.12 -29.93%
P/NAPS 1.90 1.82 1.75 1.58 1.47 1.71 1.51 16.53%

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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