[BIPORT] QoQ TTM Result on 30-Jun-2005 [#2]

Stock
[BIPORT] BINTULU PORT HOLDINGS BHD
Announcement Date
26-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -0.03%
YoY- 10.05%
Quarter Report
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BIPORT's Result
BIPORT's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 383,914 386,783 383,576 381,232 376,732 359,812 349,861 6.39%
PBT 153,794 156,117 138,301 163,378 166,858 155,287 157,301 -1.49%
Tax -43,431 -45,064 -37,265 -45,062 -48,502 -43,596 -48,559 -7.17%
NP 110,363 111,053 101,036 118,316 118,356 111,691 108,742 0.99%
-
NP to SH 110,363 111,053 101,036 118,316 118,356 111,691 108,742 0.99%
-
Tax Rate 28.24% 28.87% 26.94% 27.58% 29.07% 28.07% 30.87% -
Total Cost 273,551 275,730 282,540 262,916 258,376 248,121 241,119 8.78%
-
Net Worth 962,781 911,841 897,462 885,248 883,302 871,249 850,708 8.60%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 60,015 100,034 40,013 59,998 80,005 80,005 99,999 -28.87%
Div Payout % 54.38% 90.08% 39.60% 50.71% 67.60% 71.63% 91.96% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 962,781 911,841 897,462 885,248 883,302 871,249 850,708 8.60%
NOSH 400,092 400,053 400,760 400,130 400,191 399,820 399,712 0.06%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 28.75% 28.71% 26.34% 31.04% 31.42% 31.04% 31.08% -
ROE 11.46% 12.18% 11.26% 13.37% 13.40% 12.82% 12.78% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 95.96 96.68 95.71 95.28 94.14 89.99 87.53 6.32%
EPS 27.58 27.76 25.21 29.57 29.57 27.94 27.21 0.90%
DPS 15.00 25.00 10.00 15.00 20.00 20.00 25.00 -28.88%
NAPS 2.4064 2.2793 2.2394 2.2124 2.2072 2.1791 2.1283 8.53%
Adjusted Per Share Value based on latest NOSH - 400,130
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 83.46 84.08 83.39 82.88 81.90 78.22 76.06 6.39%
EPS 23.99 24.14 21.96 25.72 25.73 24.28 23.64 0.98%
DPS 13.05 21.75 8.70 13.04 17.39 17.39 21.74 -28.86%
NAPS 2.093 1.9823 1.951 1.9245 1.9202 1.894 1.8494 8.60%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 4.74 4.46 4.86 4.50 3.88 4.20 3.48 -
P/RPS 4.94 4.61 5.08 4.72 4.12 4.67 3.98 15.51%
P/EPS 17.18 16.07 19.28 15.22 13.12 15.03 12.79 21.76%
EY 5.82 6.22 5.19 6.57 7.62 6.65 7.82 -17.88%
DY 3.16 5.61 2.06 3.33 5.15 4.76 7.18 -42.16%
P/NAPS 1.97 1.96 2.17 2.03 1.76 1.93 1.64 13.01%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/05/06 23/02/06 25/11/05 26/08/05 31/05/05 28/02/05 26/11/04 -
Price 4.64 4.86 4.70 4.62 4.20 3.96 3.72 -
P/RPS 4.84 5.03 4.91 4.85 4.46 4.40 4.25 9.06%
P/EPS 16.82 17.51 18.64 15.62 14.20 14.18 13.67 14.84%
EY 5.94 5.71 5.36 6.40 7.04 7.05 7.31 -12.93%
DY 3.23 5.14 2.13 3.25 4.76 5.05 6.72 -38.66%
P/NAPS 1.93 2.13 2.10 2.09 1.90 1.82 1.75 6.75%

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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