[BIPORT] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[BIPORT] BINTULU PORT HOLDINGS BHD
Announcement Date
09-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -4.26%
YoY- -23.18%
Quarter Report
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BIPORT's Result
BIPORT's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 560,888 555,610 547,355 545,085 547,708 554,851 552,265 1.03%
PBT 182,839 175,442 168,474 169,516 172,117 187,600 192,706 -3.44%
Tax -41,501 -43,222 -40,906 -46,872 -44,015 -49,875 -49,435 -11.01%
NP 141,338 132,220 127,568 122,644 128,102 137,725 143,271 -0.90%
-
NP to SH 141,338 132,220 127,568 122,644 128,102 137,725 143,271 -0.90%
-
Tax Rate 22.70% 24.64% 24.28% 27.65% 25.57% 26.59% 25.65% -
Total Cost 419,550 423,390 419,787 422,441 419,606 417,126 408,994 1.71%
-
Net Worth 1,132,106 1,157,360 1,117,201 1,165,225 1,153,818 1,204,694 1,167,249 -2.01%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 73,600 73,600 73,600 73,600 82,800 82,800 82,800 -7.55%
Div Payout % 52.07% 55.66% 57.69% 60.01% 64.64% 60.12% 57.79% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,132,106 1,157,360 1,117,201 1,165,225 1,153,818 1,204,694 1,167,249 -2.01%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 25.20% 23.80% 23.31% 22.50% 23.39% 24.82% 25.94% -
ROE 12.48% 11.42% 11.42% 10.53% 11.10% 11.43% 12.27% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 121.93 120.78 118.99 118.50 119.07 120.62 120.06 1.03%
EPS 30.73 28.74 27.73 26.66 27.85 29.94 31.15 -0.90%
DPS 16.00 16.00 16.00 16.00 18.00 18.00 18.00 -7.55%
NAPS 2.4611 2.516 2.4287 2.5331 2.5083 2.6189 2.5375 -2.01%
Adjusted Per Share Value based on latest NOSH - 460,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 121.99 120.85 119.05 118.56 119.13 120.68 120.12 1.03%
EPS 30.74 28.76 27.75 26.68 27.86 29.96 31.16 -0.90%
DPS 16.01 16.01 16.01 16.01 18.01 18.01 18.01 -7.55%
NAPS 2.4623 2.5173 2.4299 2.5344 2.5096 2.6202 2.5388 -2.02%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 7.00 6.82 7.18 6.50 6.90 7.10 7.00 -
P/RPS 5.74 5.65 6.03 5.49 5.80 5.89 5.83 -1.03%
P/EPS 22.78 23.73 25.89 24.38 24.78 23.71 22.47 0.91%
EY 4.39 4.21 3.86 4.10 4.04 4.22 4.45 -0.90%
DY 2.29 2.35 2.23 2.46 2.61 2.54 2.57 -7.40%
P/NAPS 2.84 2.71 2.96 2.57 2.75 2.71 2.76 1.92%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 26/05/16 26/02/16 09/11/15 25/08/15 29/05/15 16/02/15 -
Price 6.80 7.00 7.10 6.83 6.80 7.00 7.00 -
P/RPS 5.58 5.80 5.97 5.76 5.71 5.80 5.83 -2.88%
P/EPS 22.13 24.35 25.60 25.62 24.42 23.38 22.47 -1.01%
EY 4.52 4.11 3.91 3.90 4.10 4.28 4.45 1.04%
DY 2.35 2.29 2.25 2.34 2.65 2.57 2.57 -5.79%
P/NAPS 2.76 2.78 2.92 2.70 2.71 2.67 2.76 0.00%

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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