[BIPORT] QoQ TTM Result on 30-Sep-2005 [#3]

Stock
[BIPORT] BINTULU PORT HOLDINGS BHD
Announcement Date
25-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -14.6%
YoY- -7.09%
Quarter Report
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BIPORT's Result
BIPORT's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 379,560 383,914 386,783 383,576 381,232 376,732 359,812 3.63%
PBT 150,616 153,794 156,117 138,301 163,378 166,858 155,287 -2.02%
Tax -43,520 -43,431 -45,064 -37,265 -45,062 -48,502 -43,596 -0.11%
NP 107,096 110,363 111,053 101,036 118,316 118,356 111,691 -2.76%
-
NP to SH 107,096 110,363 111,053 101,036 118,316 118,356 111,691 -2.76%
-
Tax Rate 28.89% 28.24% 28.87% 26.94% 27.58% 29.07% 28.07% -
Total Cost 272,464 273,551 275,730 282,540 262,916 258,376 248,121 6.45%
-
Net Worth 902,959 962,781 911,841 897,462 885,248 883,302 871,249 2.41%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 59,977 60,015 100,034 40,013 59,998 80,005 80,005 -17.51%
Div Payout % 56.00% 54.38% 90.08% 39.60% 50.71% 67.60% 71.63% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 902,959 962,781 911,841 897,462 885,248 883,302 871,249 2.41%
NOSH 399,751 400,092 400,053 400,760 400,130 400,191 399,820 -0.01%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 28.22% 28.75% 28.71% 26.34% 31.04% 31.42% 31.04% -
ROE 11.86% 11.46% 12.18% 11.26% 13.37% 13.40% 12.82% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 94.95 95.96 96.68 95.71 95.28 94.14 89.99 3.65%
EPS 26.79 27.58 27.76 25.21 29.57 29.57 27.94 -2.77%
DPS 15.00 15.00 25.00 10.00 15.00 20.00 20.00 -17.49%
NAPS 2.2588 2.4064 2.2793 2.2394 2.2124 2.2072 2.1791 2.43%
Adjusted Per Share Value based on latest NOSH - 400,760
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 82.51 83.46 84.08 83.39 82.88 81.90 78.22 3.63%
EPS 23.28 23.99 24.14 21.96 25.72 25.73 24.28 -2.77%
DPS 13.04 13.05 21.75 8.70 13.04 17.39 17.39 -17.50%
NAPS 1.963 2.093 1.9823 1.951 1.9245 1.9202 1.894 2.42%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 4.80 4.74 4.46 4.86 4.50 3.88 4.20 -
P/RPS 5.06 4.94 4.61 5.08 4.72 4.12 4.67 5.50%
P/EPS 17.92 17.18 16.07 19.28 15.22 13.12 15.03 12.47%
EY 5.58 5.82 6.22 5.19 6.57 7.62 6.65 -11.06%
DY 3.13 3.16 5.61 2.06 3.33 5.15 4.76 -24.44%
P/NAPS 2.13 1.97 1.96 2.17 2.03 1.76 1.93 6.81%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/08/06 31/05/06 23/02/06 25/11/05 26/08/05 31/05/05 28/02/05 -
Price 4.80 4.64 4.86 4.70 4.62 4.20 3.96 -
P/RPS 5.06 4.84 5.03 4.91 4.85 4.46 4.40 9.79%
P/EPS 17.92 16.82 17.51 18.64 15.62 14.20 14.18 16.93%
EY 5.58 5.94 5.71 5.36 6.40 7.04 7.05 -14.47%
DY 3.13 3.23 5.14 2.13 3.25 4.76 5.05 -27.36%
P/NAPS 2.13 1.93 2.13 2.10 2.09 1.90 1.82 11.08%

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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