[BIPORT] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[BIPORT] BINTULU PORT HOLDINGS BHD
Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 1.14%
YoY- 13.31%
Quarter Report
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BIPORT's Result
BIPORT's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 381,232 376,732 359,812 349,861 339,958 322,390 309,641 14.88%
PBT 163,378 166,858 155,287 157,301 148,284 136,610 128,215 17.55%
Tax -45,062 -48,502 -43,596 -48,559 -40,771 -39,139 -37,585 12.87%
NP 118,316 118,356 111,691 108,742 107,513 97,471 90,630 19.46%
-
NP to SH 118,316 118,356 111,691 108,742 107,513 97,471 90,630 19.46%
-
Tax Rate 27.58% 29.07% 28.07% 30.87% 27.50% 28.65% 29.31% -
Total Cost 262,916 258,376 248,121 241,119 232,445 224,919 219,011 12.96%
-
Net Worth 885,248 883,302 871,249 850,708 837,952 849,765 816,362 5.55%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 59,998 80,005 80,005 99,999 80,013 60,009 60,009 -0.01%
Div Payout % 50.71% 67.60% 71.63% 91.96% 74.42% 61.57% 66.21% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 885,248 883,302 871,249 850,708 837,952 849,765 816,362 5.55%
NOSH 400,130 400,191 399,820 399,712 400,130 399,927 399,883 0.04%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 31.04% 31.42% 31.04% 31.08% 31.63% 30.23% 29.27% -
ROE 13.37% 13.40% 12.82% 12.78% 12.83% 11.47% 11.10% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 95.28 94.14 89.99 87.53 84.96 80.61 77.43 14.84%
EPS 29.57 29.57 27.94 27.21 26.87 24.37 22.66 19.43%
DPS 15.00 20.00 20.00 25.00 20.00 15.00 15.00 0.00%
NAPS 2.2124 2.2072 2.1791 2.1283 2.0942 2.1248 2.0415 5.51%
Adjusted Per Share Value based on latest NOSH - 399,712
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 82.88 81.90 78.22 76.06 73.90 70.08 67.31 14.89%
EPS 25.72 25.73 24.28 23.64 23.37 21.19 19.70 19.47%
DPS 13.04 17.39 17.39 21.74 17.39 13.05 13.05 -0.05%
NAPS 1.9245 1.9202 1.894 1.8494 1.8216 1.8473 1.7747 5.55%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 4.50 3.88 4.20 3.48 3.36 3.42 3.22 -
P/RPS 4.72 4.12 4.67 3.98 3.95 4.24 4.16 8.79%
P/EPS 15.22 13.12 15.03 12.79 12.50 14.03 14.21 4.68%
EY 6.57 7.62 6.65 7.82 8.00 7.13 7.04 -4.50%
DY 3.33 5.15 4.76 7.18 5.95 4.39 4.66 -20.08%
P/NAPS 2.03 1.76 1.93 1.64 1.60 1.61 1.58 18.20%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 26/08/05 31/05/05 28/02/05 26/11/04 30/08/04 20/05/04 27/02/04 -
Price 4.62 4.20 3.96 3.72 3.30 3.12 3.50 -
P/RPS 4.85 4.46 4.40 4.25 3.88 3.87 4.52 4.81%
P/EPS 15.62 14.20 14.18 13.67 12.28 12.80 15.44 0.77%
EY 6.40 7.04 7.05 7.31 8.14 7.81 6.48 -0.82%
DY 3.25 4.76 5.05 6.72 6.06 4.81 4.29 -16.91%
P/NAPS 2.09 1.90 1.82 1.75 1.58 1.47 1.71 14.32%

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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