[BIPORT] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[BIPORT] BINTULU PORT HOLDINGS BHD
Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 1.89%
YoY- -5.34%
Quarter Report
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BIPORT's Result
BIPORT's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 493,497 493,235 483,944 536,533 530,633 518,930 514,835 -2.78%
PBT 180,200 186,512 181,575 173,653 179,757 184,374 183,287 -1.12%
Tax 1,562 -12,505 -10,865 -34,007 -42,698 -45,209 -43,844 -
NP 181,762 174,007 170,710 139,646 137,059 139,165 139,443 19.34%
-
NP to SH 181,762 174,007 170,710 139,646 137,059 139,165 139,443 19.34%
-
Tax Rate -0.87% 6.70% 5.98% 19.58% 23.75% 24.52% 23.92% -
Total Cost 311,735 319,228 313,234 396,887 393,574 379,765 375,392 -11.66%
-
Net Worth 652,799 703,983 660,438 835,773 826,641 885,166 800,181 -12.70%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 89,995 89,999 89,999 89,997 90,007 89,995 89,995 0.00%
Div Payout % 49.51% 51.72% 52.72% 64.45% 65.67% 64.67% 64.54% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 652,799 703,983 660,438 835,773 826,641 885,166 800,181 -12.70%
NOSH 399,876 399,990 400,120 399,948 399,923 399,822 400,090 -0.03%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 36.83% 35.28% 35.27% 26.03% 25.83% 26.82% 27.08% -
ROE 27.84% 24.72% 25.85% 16.71% 16.58% 15.72% 17.43% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 123.41 123.31 120.95 134.15 132.68 129.79 128.68 -2.75%
EPS 45.45 43.50 42.66 34.92 34.27 34.81 34.85 19.38%
DPS 22.50 22.50 22.50 22.50 22.50 22.50 22.50 0.00%
NAPS 1.6325 1.76 1.6506 2.0897 2.067 2.2139 2.00 -12.67%
Adjusted Per Share Value based on latest NOSH - 399,948
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 107.28 107.23 105.21 116.64 115.36 112.81 111.92 -2.78%
EPS 39.51 37.83 37.11 30.36 29.80 30.25 30.31 19.34%
DPS 19.56 19.57 19.57 19.56 19.57 19.56 19.56 0.00%
NAPS 1.4191 1.5304 1.4357 1.8169 1.797 1.9243 1.7395 -12.70%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 7.00 6.96 6.80 6.60 6.69 6.70 6.78 -
P/RPS 5.67 5.64 5.62 4.92 5.04 5.16 5.27 5.00%
P/EPS 15.40 16.00 15.94 18.90 19.52 19.25 19.45 -14.42%
EY 6.49 6.25 6.27 5.29 5.12 5.20 5.14 16.83%
DY 3.21 3.23 3.31 3.41 3.36 3.36 3.32 -2.22%
P/NAPS 4.29 3.95 4.12 3.16 3.24 3.03 3.39 17.01%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 31/05/12 28/02/12 24/11/11 25/08/11 26/05/11 28/02/11 -
Price 7.01 7.20 7.00 6.60 6.80 6.70 6.56 -
P/RPS 5.68 5.84 5.79 4.92 5.12 5.16 5.10 7.45%
P/EPS 15.42 16.55 16.41 18.90 19.84 19.25 18.82 -12.44%
EY 6.48 6.04 6.09 5.29 5.04 5.20 5.31 14.21%
DY 3.21 3.13 3.21 3.41 3.31 3.36 3.43 -4.32%
P/NAPS 4.29 4.09 4.24 3.16 3.29 3.03 3.28 19.61%

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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