[BIPORT] QoQ TTM Result on 30-Jun-2014 [#2]

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
TTM Result
Revenue	554,851	552,265	540,508	539,663	523,970	529,778	528,871	3.25%
YoY %	0.47%	2.18%	0.16%	3.00%	-1.10%	0.17%	-	-
Horiz. %	104.91%	104.42%	102.20%	102.04%	99.07%	100.17%	100.00%	-
PBT	187,600	192,706	190,929	197,450	185,039	188,173	183,641	1.43%
YoY %	-2.65%	0.93%	-3.30%	6.71%	-1.67%	2.47%	-	-
Horiz. %	102.16%	104.94%	103.97%	107.52%	100.76%	102.47%	100.00%	-
Tax	-49,875	-49,435	-31,283	-28,762	-22,701	-30,468	-47,087	3.91%
YoY %	-0.89%	-58.03%	-8.77%	-26.70%	25.49%	35.29%	-	-
Horiz. %	105.92%	104.99%	66.44%	61.08%	48.21%	64.71%	100.00%	-
NP	137,725	143,271	159,646	168,688	162,338	157,705	136,554	0.57%
YoY %	-3.87%	-10.26%	-5.36%	3.91%	2.94%	15.49%	-	-
Horiz. %	100.86%	104.92%	116.91%	123.53%	118.88%	115.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	137,725	143,271	159,646	168,688	162,338	157,705	136,554	0.57%
YoY %	-3.87%	-10.26%	-5.36%	3.91%	2.94%	15.49%	-	-
Horiz. %	100.86%	104.92%	116.91%	123.53%	118.88%	115.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.59%	25.65%	16.38%	14.57%	12.27%	16.19%	25.64%	-
YoY %	3.66%	56.59%	12.42%	18.74%	-24.21%	-36.86%	-	-
Horiz. %	103.71%	100.04%	63.88%	56.83%	47.85%	63.14%	100.00%	-
Total Cost	417,126	408,994	380,862	370,975	361,632	372,073	392,317	4.17%
YoY %	1.99%	7.39%	2.67%	2.58%	-2.81%	-5.16%	-	-
Horiz. %	106.32%	104.25%	97.08%	94.56%	92.18%	94.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,204,694	1,167,249	1,157,175	1,149,678	1,183,137	1,078,700	1,141,536	3.65%
YoY %	3.21%	0.87%	0.65%	-2.83%	9.68%	-5.50%	-	-
Horiz. %	105.53%	102.25%	101.37%	100.71%	103.64%	94.50%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	82,800	82,800	89,700	96,600	103,500	103,500	99,015	-11.24%
YoY %	0.00%	-7.69%	-7.14%	-6.67%	0.00%	4.53%	-	-
Horiz. %	83.62%	83.62%	90.59%	97.56%	104.53%	104.53%	100.00%	-
Div Payout %	60.12%	57.79%	56.19%	57.27%	63.76%	65.63%	72.51%	-
YoY %	4.03%	2.85%	-1.89%	-10.18%	-2.85%	-9.49%	-	-
Horiz. %	82.91%	79.70%	77.49%	78.98%	87.93%	90.51%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	1,204,694	1,167,249	1,157,175	1,149,678	1,183,137	1,078,700	1,141,536	3.65%
YoY %	3.21%	0.87%	0.65%	-2.83%	9.68%	-5.50%	-	-
Horiz. %	105.53%	102.25%	101.37%	100.71%	103.64%	94.50%	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%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	24.82%	25.94%	29.54%	31.26%	30.98%	29.77%	25.82%	-
YoY %	-4.32%	-12.19%	-5.50%	0.90%	4.06%	15.30%	-	-
Horiz. %	96.13%	100.46%	114.41%	121.07%	119.98%	115.30%	100.00%	-
ROE	11.43%	12.27%	13.80%	14.67%	13.72%	14.62%	11.96%	-
YoY %	-6.85%	-11.09%	-5.93%	6.92%	-6.16%	22.24%	-	-
Horiz. %	95.57%	102.59%	115.38%	122.66%	114.72%	122.24%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	120.62	120.06	117.50	117.32	113.91	115.17	114.97	3.25%
YoY %	0.47%	2.18%	0.15%	2.99%	-1.09%	0.17%	-	-
Horiz. %	104.91%	104.43%	102.20%	102.04%	99.08%	100.17%	100.00%	-
EPS	29.94	31.15	34.71	36.67	35.29	34.28	29.69	0.56%
YoY %	-3.88%	-10.26%	-5.34%	3.91%	2.95%	15.46%	-	-
Horiz. %	100.84%	104.92%	116.91%	123.51%	118.86%	115.46%	100.00%	-
DPS	18.00	18.00	19.50	21.00	22.50	22.50	21.53	-11.26%
YoY %	0.00%	-7.69%	-7.14%	-6.67%	0.00%	4.51%	-	-
Horiz. %	83.60%	83.60%	90.57%	97.54%	104.51%	104.51%	100.00%	-
NAPS	2.6189	2.5375	2.5156	2.4993	2.5721	2.345	2.4816	3.65%
YoY %	3.21%	0.87%	0.65%	-2.83%	9.68%	-5.50%	-	-
Horiz. %	105.53%	102.25%	101.37%	100.71%	103.65%	94.50%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 460,000
RPS	120.62	120.06	117.50	117.32	113.91	115.17	114.97	3.25%
YoY %	0.47%	2.18%	0.15%	2.99%	-1.09%	0.17%	-	-
Horiz. %	104.91%	104.43%	102.20%	102.04%	99.08%	100.17%	100.00%	-
EPS	29.94	31.15	34.71	36.67	35.29	34.28	29.69	0.56%
YoY %	-3.88%	-10.26%	-5.34%	3.91%	2.95%	15.46%	-	-
Horiz. %	100.84%	104.92%	116.91%	123.51%	118.86%	115.46%	100.00%	-
DPS	18.00	18.00	19.50	21.00	22.50	22.50	21.53	-11.26%
YoY %	0.00%	-7.69%	-7.14%	-6.67%	0.00%	4.51%	-	-
Horiz. %	83.60%	83.60%	90.57%	97.54%	104.51%	104.51%	100.00%	-
NAPS	2.6189	2.5375	2.5156	2.4993	2.572	2.345	2.4816	3.65%
YoY %	3.21%	0.87%	0.65%	-2.83%	9.68%	-5.50%	-	-
Horiz. %	105.53%	102.25%	101.37%	100.71%	103.64%	94.50%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	7.10	7.00	7.00	7.25	7.41	7.50	7.72	-
P/RPS	5.89	5.83	5.96	6.18	6.51	6.51	6.71	-8.32%
YoY %	1.03%	-2.18%	-3.56%	-5.07%	0.00%	-2.98%	-	-
Horiz. %	87.78%	86.89%	88.82%	92.10%	97.02%	97.02%	100.00%	-
P/EPS	23.71	22.47	20.17	19.77	21.00	21.88	26.01	-5.99%
YoY %	5.52%	11.40%	2.02%	-5.86%	-4.02%	-15.88%	-	-
Horiz. %	91.16%	86.39%	77.55%	76.01%	80.74%	84.12%	100.00%	-
EY	4.22	4.45	4.96	5.06	4.76	4.57	3.85	6.31%
YoY %	-5.17%	-10.28%	-1.98%	6.30%	4.16%	18.70%	-	-
Horiz. %	109.61%	115.58%	128.83%	131.43%	123.64%	118.70%	100.00%	-
DY	2.54	2.57	2.79	2.90	3.04	3.00	2.79	-6.07%
YoY %	-1.17%	-7.89%	-3.79%	-4.61%	1.33%	7.53%	-	-
Horiz. %	91.04%	92.11%	100.00%	103.94%	108.96%	107.53%	100.00%	-
P/NAPS	2.71	2.76	2.78	2.90	2.88	3.20	3.11	-8.77%
YoY %	-1.81%	-0.72%	-4.14%	0.69%	-10.00%	2.89%	-	-
Horiz. %	87.14%	88.75%	89.39%	93.25%	92.60%	102.89%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	29/05/15	16/02/15	27/11/14	26/08/14	28/05/14	28/02/14	28/11/13	-
Price	7.00	7.00	6.97	7.10	7.35	7.50	7.55	-
P/RPS	5.80	5.83	5.93	6.05	6.45	6.51	6.57	-7.98%
YoY %	-0.51%	-1.69%	-1.98%	-6.20%	-0.92%	-0.91%	-	-
Horiz. %	88.28%	88.74%	90.26%	92.09%	98.17%	99.09%	100.00%	-
P/EPS	23.38	22.47	20.08	19.36	20.83	21.88	25.43	-5.45%
YoY %	4.05%	11.90%	3.72%	-7.06%	-4.80%	-13.96%	-	-
Horiz. %	91.94%	88.36%	78.96%	76.13%	81.91%	86.04%	100.00%	-
EY	4.28	4.45	4.98	5.16	4.80	4.57	3.93	5.85%
YoY %	-3.82%	-10.64%	-3.49%	7.50%	5.03%	16.28%	-	-
Horiz. %	108.91%	113.23%	126.72%	131.30%	122.14%	116.28%	100.00%	-
DY	2.57	2.57	2.80	2.96	3.06	3.00	2.85	-6.66%
YoY %	0.00%	-8.21%	-5.41%	-3.27%	2.00%	5.26%	-	-
Horiz. %	90.18%	90.18%	98.25%	103.86%	107.37%	105.26%	100.00%	-
P/NAPS	2.67	2.76	2.77	2.84	2.86	3.20	3.04	-8.29%
YoY %	-3.26%	-0.36%	-2.46%	-0.70%	-10.63%	5.26%	-	-
Horiz. %	87.83%	90.79%	91.12%	93.42%	94.08%	105.26%	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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