[BIPORT] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
25-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 1.34%
YoY- -71.04%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 786,362 765,582 751,602 763,207 781,047 791,259 779,699 0.56%
PBT 185,116 158,899 152,503 152,567 153,429 178,012 164,588 8.14%
Tax -37,826 -33,838 -38,070 -41,969 -44,290 -50,288 224,234 -
NP 147,290 125,061 114,433 110,598 109,139 127,724 388,822 -47.61%
-
NP to SH 147,290 125,061 114,433 110,598 109,139 127,724 388,822 -47.61%
-
Tax Rate 20.43% 21.30% 24.96% 27.51% 28.87% 28.25% -136.24% -
Total Cost 639,072 640,521 637,169 652,609 671,908 663,535 390,877 38.74%
-
Net Worth 1,856,237 1,825,187 1,792,481 1,773,759 1,763,179 1,754,256 1,732,175 4.71%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 55,200 55,200 55,200 55,200 55,200 64,400 64,400 -9.75%
Div Payout % 37.48% 44.14% 48.24% 49.91% 50.58% 50.42% 16.56% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,856,237 1,825,187 1,792,481 1,773,759 1,763,179 1,754,256 1,732,175 4.71%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 18.73% 16.34% 15.23% 14.49% 13.97% 16.14% 49.87% -
ROE 7.93% 6.85% 6.38% 6.24% 6.19% 7.28% 22.45% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 170.95 166.43 163.39 165.91 169.79 172.01 169.50 0.56%
EPS 32.02 27.19 24.88 24.04 23.73 27.77 84.53 -47.61%
DPS 12.00 12.00 12.00 12.00 12.00 14.00 14.00 -9.75%
NAPS 4.0353 3.9678 3.8967 3.856 3.833 3.8136 3.7656 4.71%
Adjusted Per Share Value based on latest NOSH - 460,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 170.95 166.43 163.39 165.91 169.79 172.01 169.50 0.56%
EPS 32.02 27.19 24.88 24.04 23.73 27.77 84.53 -47.61%
DPS 12.00 12.00 12.00 12.00 12.00 14.00 14.00 -9.75%
NAPS 4.0353 3.9678 3.8967 3.856 3.833 3.8136 3.7656 4.71%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 5.70 5.14 5.05 5.06 5.01 4.80 5.21 -
P/RPS 3.33 3.09 3.09 3.05 2.95 2.79 3.07 5.56%
P/EPS 17.80 18.91 20.30 21.05 21.12 17.29 6.16 102.74%
EY 5.62 5.29 4.93 4.75 4.74 5.78 16.22 -50.63%
DY 2.11 2.33 2.38 2.37 2.40 2.92 2.69 -14.93%
P/NAPS 1.41 1.30 1.30 1.31 1.31 1.26 1.38 1.44%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 29/02/24 24/11/23 25/08/23 31/05/23 28/02/23 25/11/22 -
Price 6.25 5.65 5.22 5.15 5.00 5.20 4.90 -
P/RPS 3.66 3.39 3.19 3.10 2.94 3.02 2.89 17.03%
P/EPS 19.52 20.78 20.98 21.42 21.07 18.73 5.80 124.41%
EY 5.12 4.81 4.77 4.67 4.75 5.34 17.25 -55.47%
DY 1.92 2.12 2.30 2.33 2.40 2.69 2.86 -23.31%
P/NAPS 1.55 1.42 1.34 1.34 1.30 1.36 1.30 12.42%

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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