[BIPORT] QoQ TTM Result on 30-Jun-2015 [#2]

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
TTM Result
Revenue	555,610	547,355	545,085	547,708	554,851	552,265	540,508	1.85%
YoY %	1.51%	0.42%	-0.48%	-1.29%	0.47%	2.18%	-	-
Horiz. %	102.79%	101.27%	100.85%	101.33%	102.65%	102.18%	100.00%	-
PBT	175,442	168,474	169,516	172,117	187,600	192,706	190,929	-5.47%
YoY %	4.14%	-0.61%	-1.51%	-8.25%	-2.65%	0.93%	-	-
Horiz. %	91.89%	88.24%	88.78%	90.15%	98.26%	100.93%	100.00%	-
Tax	-43,222	-40,906	-46,872	-44,015	-49,875	-49,435	-31,283	24.02%
YoY %	-5.66%	12.73%	-6.49%	11.75%	-0.89%	-58.03%	-	-
Horiz. %	138.16%	130.76%	149.83%	140.70%	159.43%	158.03%	100.00%	-
NP	132,220	127,568	122,644	128,102	137,725	143,271	159,646	-11.79%
YoY %	3.65%	4.01%	-4.26%	-6.99%	-3.87%	-10.26%	-	-
Horiz. %	82.82%	79.91%	76.82%	80.24%	86.27%	89.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	132,220	127,568	122,644	128,102	137,725	143,271	159,646	-11.79%
YoY %	3.65%	4.01%	-4.26%	-6.99%	-3.87%	-10.26%	-	-
Horiz. %	82.82%	79.91%	76.82%	80.24%	86.27%	89.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.64%	24.28%	27.65%	25.57%	26.59%	25.65%	16.38%	-
YoY %	1.48%	-12.19%	8.13%	-3.84%	3.66%	56.59%	-	-
Horiz. %	150.43%	148.23%	168.80%	156.11%	162.33%	156.59%	100.00%	-
Total Cost	423,390	419,787	422,441	419,606	417,126	408,994	380,862	7.30%
YoY %	0.86%	-0.63%	0.68%	0.59%	1.99%	7.39%	-	-
Horiz. %	111.17%	110.22%	110.92%	110.17%	109.52%	107.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,157,360	1,117,201	1,165,225	1,153,818	1,204,694	1,167,249	1,157,175	0.01%
YoY %	3.59%	-4.12%	0.99%	-4.22%	3.21%	0.87%	-	-
Horiz. %	100.02%	96.55%	100.70%	99.71%	104.11%	100.87%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	73,600	73,600	73,600	82,800	82,800	82,800	89,700	-12.34%
YoY %	0.00%	0.00%	-11.11%	0.00%	0.00%	-7.69%	-	-
Horiz. %	82.05%	82.05%	82.05%	92.31%	92.31%	92.31%	100.00%	-
Div Payout %	55.66%	57.69%	60.01%	64.64%	60.12%	57.79%	56.19%	-
YoY %	-3.52%	-3.87%	-7.16%	7.52%	4.03%	2.85%	-	-
Horiz. %	99.06%	102.67%	106.80%	115.04%	106.99%	102.85%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	1,157,360	1,117,201	1,165,225	1,153,818	1,204,694	1,167,249	1,157,175	0.01%
YoY %	3.59%	-4.12%	0.99%	-4.22%	3.21%	0.87%	-	-
Horiz. %	100.02%	96.55%	100.70%	99.71%	104.11%	100.87%	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%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	23.80%	23.31%	22.50%	23.39%	24.82%	25.94%	29.54%	-
YoY %	2.10%	3.60%	-3.81%	-5.76%	-4.32%	-12.19%	-	-
Horiz. %	80.57%	78.91%	76.17%	79.18%	84.02%	87.81%	100.00%	-
ROE	11.42%	11.42%	10.53%	11.10%	11.43%	12.27%	13.80%	-
YoY %	0.00%	8.45%	-5.14%	-2.89%	-6.85%	-11.09%	-	-
Horiz. %	82.75%	82.75%	76.30%	80.43%	82.83%	88.91%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	120.78	118.99	118.50	119.07	120.62	120.06	117.50	1.85%
YoY %	1.50%	0.41%	-0.48%	-1.29%	0.47%	2.18%	-	-
Horiz. %	102.79%	101.27%	100.85%	101.34%	102.66%	102.18%	100.00%	-
EPS	28.74	27.73	26.66	27.85	29.94	31.15	34.71	-11.81%
YoY %	3.64%	4.01%	-4.27%	-6.98%	-3.88%	-10.26%	-	-
Horiz. %	82.80%	79.89%	76.81%	80.24%	86.26%	89.74%	100.00%	-
DPS	16.00	16.00	16.00	18.00	18.00	18.00	19.50	-12.34%
YoY %	0.00%	0.00%	-11.11%	0.00%	0.00%	-7.69%	-	-
Horiz. %	82.05%	82.05%	82.05%	92.31%	92.31%	92.31%	100.00%	-
NAPS	2.516	2.4287	2.5331	2.5083	2.6189	2.5375	2.5156	0.01%
YoY %	3.59%	-4.12%	0.99%	-4.22%	3.21%	0.87%	-	-
Horiz. %	100.02%	96.55%	100.70%	99.71%	104.11%	100.87%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 460,000
RPS	120.78	118.99	118.50	119.07	120.62	120.06	117.50	1.85%
YoY %	1.50%	0.41%	-0.48%	-1.29%	0.47%	2.18%	-	-
Horiz. %	102.79%	101.27%	100.85%	101.34%	102.66%	102.18%	100.00%	-
EPS	28.74	27.73	26.66	27.85	29.94	31.15	34.71	-11.81%
YoY %	3.64%	4.01%	-4.27%	-6.98%	-3.88%	-10.26%	-	-
Horiz. %	82.80%	79.89%	76.81%	80.24%	86.26%	89.74%	100.00%	-
DPS	16.00	16.00	16.00	18.00	18.00	18.00	19.50	-12.34%
YoY %	0.00%	0.00%	-11.11%	0.00%	0.00%	-7.69%	-	-
Horiz. %	82.05%	82.05%	82.05%	92.31%	92.31%	92.31%	100.00%	-
NAPS	2.516	2.4287	2.5331	2.5083	2.6189	2.5375	2.5156	0.01%
YoY %	3.59%	-4.12%	0.99%	-4.22%	3.21%	0.87%	-	-
Horiz. %	100.02%	96.55%	100.70%	99.71%	104.11%	100.87%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	6.82	7.18	6.50	6.90	7.10	7.00	7.00	-
P/RPS	5.65	6.03	5.49	5.80	5.89	5.83	5.96	-3.49%
YoY %	-6.30%	9.84%	-5.34%	-1.53%	1.03%	-2.18%	-	-
Horiz. %	94.80%	101.17%	92.11%	97.32%	98.83%	97.82%	100.00%	-
P/EPS	23.73	25.89	24.38	24.78	23.71	22.47	20.17	11.43%
YoY %	-8.34%	6.19%	-1.61%	4.51%	5.52%	11.40%	-	-
Horiz. %	117.65%	128.36%	120.87%	122.86%	117.55%	111.40%	100.00%	-
EY	4.21	3.86	4.10	4.04	4.22	4.45	4.96	-10.34%
YoY %	9.07%	-5.85%	1.49%	-4.27%	-5.17%	-10.28%	-	-
Horiz. %	84.88%	77.82%	82.66%	81.45%	85.08%	89.72%	100.00%	-
DY	2.35	2.23	2.46	2.61	2.54	2.57	2.79	-10.80%
YoY %	5.38%	-9.35%	-5.75%	2.76%	-1.17%	-7.89%	-	-
Horiz. %	84.23%	79.93%	88.17%	93.55%	91.04%	92.11%	100.00%	-
P/NAPS	2.71	2.96	2.57	2.75	2.71	2.76	2.78	-1.68%
YoY %	-8.45%	15.18%	-6.55%	1.48%	-1.81%	-0.72%	-	-
Horiz. %	97.48%	106.47%	92.45%	98.92%	97.48%	99.28%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	26/05/16	26/02/16	09/11/15	25/08/15	29/05/15	16/02/15	27/11/14	-
Price	7.00	7.10	6.83	6.80	7.00	7.00	6.97	-
P/RPS	5.80	5.97	5.76	5.71	5.80	5.83	5.93	-1.46%
YoY %	-2.85%	3.65%	0.88%	-1.55%	-0.51%	-1.69%	-	-
Horiz. %	97.81%	100.67%	97.13%	96.29%	97.81%	98.31%	100.00%	-
P/EPS	24.35	25.60	25.62	24.42	23.38	22.47	20.08	13.70%
YoY %	-4.88%	-0.08%	4.91%	4.45%	4.05%	11.90%	-	-
Horiz. %	121.26%	127.49%	127.59%	121.61%	116.43%	111.90%	100.00%	-
EY	4.11	3.91	3.90	4.10	4.28	4.45	4.98	-12.00%
YoY %	5.12%	0.26%	-4.88%	-4.21%	-3.82%	-10.64%	-	-
Horiz. %	82.53%	78.51%	78.31%	82.33%	85.94%	89.36%	100.00%	-
DY	2.29	2.25	2.34	2.65	2.57	2.57	2.80	-12.53%
YoY %	1.78%	-3.85%	-11.70%	3.11%	0.00%	-8.21%	-	-
Horiz. %	81.79%	80.36%	83.57%	94.64%	91.79%	91.79%	100.00%	-
P/NAPS	2.78	2.92	2.70	2.71	2.67	2.76	2.77	0.24%
YoY %	-4.79%	8.15%	-0.37%	1.50%	-3.26%	-0.36%	-	-
Horiz. %	100.36%	105.42%	97.47%	97.83%	96.39%	99.64%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos