[BIPORT] QoQ TTM Result on 30-Jun-2021 [#2]

Stock
[BIPORT] BINTULU PORT HOLDINGS BHD
Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 10.73%
YoY- -12.32%
Quarter Report
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BIPORT's Result
BIPORT's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 741,691 728,386 726,492 732,363 715,401 708,310 705,355 3.40%
PBT 145,142 126,315 120,125 130,438 116,870 126,665 148,117 -1.34%
Tax 234,413 236,876 -28,874 -34,174 -29,938 -33,364 -36,241 -
NP 379,555 363,191 91,251 96,264 86,932 93,301 111,876 125.95%
-
NP to SH 379,555 363,191 91,251 96,264 86,932 93,301 111,876 125.95%
-
Tax Rate -161.51% -187.53% 24.04% 26.20% 25.62% 26.34% 24.47% -
Total Cost 362,136 365,195 635,241 636,099 628,469 615,009 593,479 -28.08%
-
Net Worth 1,717,455 1,690,315 1,407,047 1,399,090 1,393,018 1,377,424 1,370,937 16.22%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 64,400 55,200 50,600 55,200 50,600 36,800 46,000 25.17%
Div Payout % 16.97% 15.20% 55.45% 57.34% 58.21% 39.44% 41.12% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 1,717,455 1,690,315 1,407,047 1,399,090 1,393,018 1,377,424 1,370,937 16.22%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 51.17% 49.86% 12.56% 13.14% 12.15% 13.17% 15.86% -
ROE 22.10% 21.49% 6.49% 6.88% 6.24% 6.77% 8.16% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 161.24 158.34 157.93 159.21 155.52 153.98 153.34 3.40%
EPS 82.51 78.95 19.84 20.93 18.90 20.28 24.32 125.95%
DPS 14.00 12.00 11.00 12.00 11.00 8.00 10.00 25.17%
NAPS 3.7336 3.6746 3.0588 3.0415 3.0283 2.9944 2.9803 16.22%
Adjusted Per Share Value based on latest NOSH - 460,000
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 161.24 158.34 157.93 159.21 155.52 153.98 153.34 3.40%
EPS 82.51 78.95 19.84 20.93 18.90 20.28 24.32 125.95%
DPS 14.00 12.00 11.00 12.00 11.00 8.00 10.00 25.17%
NAPS 3.7336 3.6746 3.0588 3.0415 3.0283 2.9944 2.9803 16.22%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 5.20 4.70 4.38 4.35 4.18 3.83 3.70 -
P/RPS 3.23 2.97 2.77 2.73 2.69 2.49 2.41 21.58%
P/EPS 6.30 5.95 22.08 20.79 22.12 18.88 15.21 -44.46%
EY 15.87 16.80 4.53 4.81 4.52 5.30 6.57 80.12%
DY 2.69 2.55 2.51 2.76 2.63 2.09 2.70 -0.24%
P/NAPS 1.39 1.28 1.43 1.43 1.38 1.28 1.24 7.91%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/05/22 25/02/22 30/11/21 26/08/21 27/05/21 26/02/21 26/11/20 -
Price 5.25 4.90 4.70 4.58 4.20 4.15 3.91 -
P/RPS 3.26 3.09 2.98 2.88 2.70 2.70 2.55 17.81%
P/EPS 6.36 6.21 23.69 21.89 22.22 20.46 16.08 -46.14%
EY 15.72 16.11 4.22 4.57 4.50 4.89 6.22 85.64%
DY 2.67 2.45 2.34 2.62 2.62 1.93 2.56 2.84%
P/NAPS 1.41 1.33 1.54 1.51 1.39 1.39 1.31 5.03%

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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