[BIPORT] QoQ TTM Result on 30-Sep-2013 [#3]

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	539,663	523,970	529,778	528,871	515,650	511,828	506,210	4.37%
YoY %	3.00%	-1.10%	0.17%	2.56%	0.75%	1.11%	-	-
Horiz. %	106.61%	103.51%	104.66%	104.48%	101.86%	101.11%	100.00%	-
PBT	197,450	185,039	188,173	183,641	172,963	174,081	178,573	6.94%
YoY %	6.71%	-1.67%	2.47%	6.17%	-0.64%	-2.52%	-	-
Horiz. %	110.57%	103.62%	105.38%	102.84%	96.86%	97.48%	100.00%	-
Tax	-28,762	-22,701	-30,468	-47,087	-48,834	-35,053	-32,184	-7.23%
YoY %	-26.70%	25.49%	35.29%	3.58%	-39.31%	-8.91%	-	-
Horiz. %	89.37%	70.54%	94.67%	146.31%	151.73%	108.91%	100.00%	-
NP	168,688	162,338	157,705	136,554	124,129	139,028	146,389	9.94%
YoY %	3.91%	2.94%	15.49%	10.01%	-10.72%	-5.03%	-	-
Horiz. %	115.23%	110.89%	107.73%	93.28%	84.79%	94.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	168,688	162,338	157,705	136,554	124,129	139,028	146,389	9.94%
YoY %	3.91%	2.94%	15.49%	10.01%	-10.72%	-5.03%	-	-
Horiz. %	115.23%	110.89%	107.73%	93.28%	84.79%	94.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.57%	12.27%	16.19%	25.64%	28.23%	20.14%	18.02%	-
YoY %	18.74%	-24.21%	-36.86%	-9.17%	40.17%	11.76%	-	-
Horiz. %	80.85%	68.09%	89.84%	142.29%	156.66%	111.76%	100.00%	-
Total Cost	370,975	361,632	372,073	392,317	391,521	372,800	359,821	2.06%
YoY %	2.58%	-2.81%	-5.16%	0.20%	5.02%	3.61%	-	-
Horiz. %	103.10%	100.50%	103.41%	109.03%	108.81%	103.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,149,678	1,183,137	1,078,700	1,141,536	1,177,784	693,001	656,945	45.37%
YoY %	-2.83%	9.68%	-5.50%	-3.08%	69.95%	5.49%	-	-
Horiz. %	175.00%	180.10%	164.20%	173.76%	179.28%	105.49%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	96,600	103,500	103,500	99,015	94,500	89,991	89,991	4.85%
YoY %	-6.67%	0.00%	4.53%	4.78%	5.01%	0.00%	-	-
Horiz. %	107.34%	115.01%	115.01%	110.03%	105.01%	100.00%	100.00%	-
Div Payout %	57.27%	63.76%	65.63%	72.51%	76.13%	64.73%	61.47%	-
YoY %	-10.18%	-2.85%	-9.49%	-4.76%	17.61%	5.30%	-	-
Horiz. %	93.17%	103.73%	106.77%	117.96%	123.85%	105.30%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	1,149,678	1,183,137	1,078,700	1,141,536	1,177,784	693,001	656,945	45.37%
YoY %	-2.83%	9.68%	-5.50%	-3.08%	69.95%	5.49%	-	-
Horiz. %	175.00%	180.10%	164.20%	173.76%	179.28%	105.49%	100.00%	-
NOSH	460,000	460,000	460,000	460,000	460,000	399,978	400,210	9.75%
YoY %	0.00%	0.00%	0.00%	0.00%	15.01%	-0.06%	-	-
Horiz. %	114.94%	114.94%	114.94%	114.94%	114.94%	99.94%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	31.26%	30.98%	29.77%	25.82%	24.07%	27.16%	28.92%	-
YoY %	0.90%	4.06%	15.30%	7.27%	-11.38%	-6.09%	-	-
Horiz. %	108.09%	107.12%	102.94%	89.28%	83.23%	93.91%	100.00%	-
ROE	14.67%	13.72%	14.62%	11.96%	10.54%	20.06%	22.28%	-
YoY %	6.92%	-6.16%	22.24%	13.47%	-47.46%	-9.96%	-	-
Horiz. %	65.84%	61.58%	65.62%	53.68%	47.31%	90.04%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	117.32	113.91	115.17	114.97	112.10	127.96	126.49	-4.90%
YoY %	2.99%	-1.09%	0.17%	2.56%	-12.39%	1.16%	-	-
Horiz. %	92.75%	90.05%	91.05%	90.89%	88.62%	101.16%	100.00%	-
EPS	36.67	35.29	34.28	29.69	26.98	34.76	36.58	0.16%
YoY %	3.91%	2.95%	15.46%	10.04%	-22.38%	-4.98%	-	-
Horiz. %	100.25%	96.47%	93.71%	81.16%	73.76%	95.02%	100.00%	-
DPS	21.00	22.50	22.50	21.53	20.54	22.50	22.50	-4.50%
YoY %	-6.67%	0.00%	4.51%	4.82%	-8.71%	0.00%	-	-
Horiz. %	93.33%	100.00%	100.00%	95.69%	91.29%	100.00%	100.00%	-
NAPS	2.4993	2.5721	2.345	2.4816	2.5604	1.7326	1.6415	32.45%
YoY %	-2.83%	9.68%	-5.50%	-3.08%	47.78%	5.55%	-	-
Horiz. %	152.26%	156.69%	142.86%	151.18%	155.98%	105.55%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 460,000
RPS	117.32	113.91	115.17	114.97	112.10	111.27	110.05	4.36%
YoY %	2.99%	-1.09%	0.17%	2.56%	0.75%	1.11%	-	-
Horiz. %	106.61%	103.51%	104.65%	104.47%	101.86%	101.11%	100.00%	-
EPS	36.67	35.29	34.28	29.69	26.98	30.22	31.82	9.94%
YoY %	3.91%	2.95%	15.46%	10.04%	-10.72%	-5.03%	-	-
Horiz. %	115.24%	110.91%	107.73%	93.31%	84.79%	94.97%	100.00%	-
DPS	21.00	22.50	22.50	21.53	20.54	19.56	19.56	4.86%
YoY %	-6.67%	0.00%	4.51%	4.82%	5.01%	0.00%	-	-
Horiz. %	107.36%	115.03%	115.03%	110.07%	105.01%	100.00%	100.00%	-
NAPS	2.4993	2.572	2.345	2.4816	2.5604	1.5065	1.4281	45.37%
YoY %	-2.83%	9.68%	-5.50%	-3.08%	69.96%	5.49%	-	-
Horiz. %	175.01%	180.10%	164.20%	173.77%	179.29%	105.49%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	7.25	7.41	7.50	7.72	7.18	7.00	7.00	-
P/RPS	6.18	6.51	6.51	6.71	6.41	5.47	5.53	7.71%
YoY %	-5.07%	0.00%	-2.98%	4.68%	17.18%	-1.08%	-	-
Horiz. %	111.75%	117.72%	117.72%	121.34%	115.91%	98.92%	100.00%	-
P/EPS	19.77	21.00	21.88	26.01	26.61	20.14	19.14	2.18%
YoY %	-5.86%	-4.02%	-15.88%	-2.25%	32.13%	5.22%	-	-
Horiz. %	103.29%	109.72%	114.32%	135.89%	139.03%	105.22%	100.00%	-
EY	5.06	4.76	4.57	3.85	3.76	4.97	5.23	-2.18%
YoY %	6.30%	4.16%	18.70%	2.39%	-24.35%	-4.97%	-	-
Horiz. %	96.75%	91.01%	87.38%	73.61%	71.89%	95.03%	100.00%	-
DY	2.90	3.04	3.00	2.79	2.86	3.21	3.21	-6.56%
YoY %	-4.61%	1.33%	7.53%	-2.45%	-10.90%	0.00%	-	-
Horiz. %	90.34%	94.70%	93.46%	86.92%	89.10%	100.00%	100.00%	-
P/NAPS	2.90	2.88	3.20	3.11	2.80	4.04	4.26	-22.66%
YoY %	0.69%	-10.00%	2.89%	11.07%	-30.69%	-5.16%	-	-
Horiz. %	68.08%	67.61%	75.12%	73.00%	65.73%	94.84%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	26/08/14	28/05/14	28/02/14	28/11/13	29/08/13	28/05/13	26/02/13	-
Price	7.10	7.35	7.50	7.55	7.78	7.20	7.00	-
P/RPS	6.05	6.45	6.51	6.57	6.94	5.63	5.53	6.19%
YoY %	-6.20%	-0.92%	-0.91%	-5.33%	23.27%	1.81%	-	-
Horiz. %	109.40%	116.64%	117.72%	118.81%	125.50%	101.81%	100.00%	-
P/EPS	19.36	20.83	21.88	25.43	28.83	20.71	19.14	0.76%
YoY %	-7.06%	-4.80%	-13.96%	-11.79%	39.21%	8.20%	-	-
Horiz. %	101.15%	108.83%	114.32%	132.86%	150.63%	108.20%	100.00%	-
EY	5.16	4.80	4.57	3.93	3.47	4.83	5.23	-0.89%
YoY %	7.50%	5.03%	16.28%	13.26%	-28.16%	-7.65%	-	-
Horiz. %	98.66%	91.78%	87.38%	75.14%	66.35%	92.35%	100.00%	-
DY	2.96	3.06	3.00	2.85	2.64	3.13	3.21	-5.27%
YoY %	-3.27%	2.00%	5.26%	7.95%	-15.65%	-2.49%	-	-
Horiz. %	92.21%	95.33%	93.46%	88.79%	82.24%	97.51%	100.00%	-
P/NAPS	2.84	2.86	3.20	3.04	3.04	4.16	4.26	-23.74%
YoY %	-0.70%	-10.63%	5.26%	0.00%	-26.92%	-2.35%	-	-
Horiz. %	66.67%	67.14%	75.12%	71.36%	71.36%	97.65%	100.00%	-

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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