[BIPORT] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 1.81%
YoY- 326.1%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 763,207 781,047 791,259 779,699 753,746 741,691 728,386 3.17%
PBT 152,567 153,429 178,012 164,588 144,628 145,142 126,315 13.45%
Tax -41,969 -44,290 -50,288 224,234 237,297 234,413 236,876 -
NP 110,598 109,139 127,724 388,822 381,925 379,555 363,191 -54.83%
-
NP to SH 110,598 109,139 127,724 388,822 381,925 379,555 363,191 -54.83%
-
Tax Rate 27.51% 28.87% 28.25% -136.24% -164.07% -161.51% -187.53% -
Total Cost 652,609 671,908 663,535 390,877 371,821 362,136 365,195 47.41%
-
Net Worth 1,773,759 1,763,179 1,754,256 1,732,175 1,716,995 1,717,455 1,690,315 3.27%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 55,200 55,200 64,400 64,400 64,400 64,400 55,200 0.00%
Div Payout % 49.91% 50.58% 50.42% 16.56% 16.86% 16.97% 15.20% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,773,759 1,763,179 1,754,256 1,732,175 1,716,995 1,717,455 1,690,315 3.27%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 14.49% 13.97% 16.14% 49.87% 50.67% 51.17% 49.86% -
ROE 6.24% 6.19% 7.28% 22.45% 22.24% 22.10% 21.49% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 165.91 169.79 172.01 169.50 163.86 161.24 158.34 3.17%
EPS 24.04 23.73 27.77 84.53 83.03 82.51 78.95 -54.83%
DPS 12.00 12.00 14.00 14.00 14.00 14.00 12.00 0.00%
NAPS 3.856 3.833 3.8136 3.7656 3.7326 3.7336 3.6746 3.27%
Adjusted Per Share Value based on latest NOSH - 460,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 165.91 169.79 172.01 169.50 163.86 161.24 158.34 3.17%
EPS 24.04 23.73 27.77 84.53 83.03 82.51 78.95 -54.83%
DPS 12.00 12.00 14.00 14.00 14.00 14.00 12.00 0.00%
NAPS 3.856 3.833 3.8136 3.7656 3.7326 3.7336 3.6746 3.27%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 5.06 5.01 4.80 5.21 5.39 5.20 4.70 -
P/RPS 3.05 2.95 2.79 3.07 3.29 3.23 2.97 1.79%
P/EPS 21.05 21.12 17.29 6.16 6.49 6.30 5.95 132.71%
EY 4.75 4.74 5.78 16.22 15.40 15.87 16.80 -57.02%
DY 2.37 2.40 2.92 2.69 2.60 2.69 2.55 -4.77%
P/NAPS 1.31 1.31 1.26 1.38 1.44 1.39 1.28 1.56%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 25/08/23 31/05/23 28/02/23 25/11/22 26/08/22 27/05/22 25/02/22 -
Price 5.15 5.00 5.20 4.90 5.20 5.25 4.90 -
P/RPS 3.10 2.94 3.02 2.89 3.17 3.26 3.09 0.21%
P/EPS 21.42 21.07 18.73 5.80 6.26 6.36 6.21 128.80%
EY 4.67 4.75 5.34 17.25 15.97 15.72 16.11 -56.29%
DY 2.33 2.40 2.69 2.86 2.69 2.67 2.45 -3.30%
P/NAPS 1.34 1.30 1.36 1.30 1.39 1.41 1.33 0.50%

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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