[BIPORT] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 3.47%
YoY- -70.57%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 806,937 786,362 765,582 751,602 763,207 781,047 791,259 1.31%
PBT 210,353 185,116 158,899 152,503 152,567 153,429 178,012 11.78%
Tax -46,967 -37,826 -33,838 -38,070 -41,969 -44,290 -50,288 -4.45%
NP 163,386 147,290 125,061 114,433 110,598 109,139 127,724 17.85%
-
NP to SH 163,386 147,290 125,061 114,433 110,598 109,139 127,724 17.85%
-
Tax Rate 22.33% 20.43% 21.30% 24.96% 27.51% 28.87% 28.25% -
Total Cost 643,551 639,072 640,521 637,169 652,609 671,908 663,535 -2.01%
-
Net Worth 1,882,182 1,856,237 1,825,187 1,792,481 1,773,759 1,763,179 1,754,256 4.80%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 59,800 55,200 55,200 55,200 55,200 55,200 64,400 -4.82%
Div Payout % 36.60% 37.48% 44.14% 48.24% 49.91% 50.58% 50.42% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,882,182 1,856,237 1,825,187 1,792,481 1,773,759 1,763,179 1,754,256 4.80%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 20.25% 18.73% 16.34% 15.23% 14.49% 13.97% 16.14% -
ROE 8.68% 7.93% 6.85% 6.38% 6.24% 6.19% 7.28% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 175.42 170.95 166.43 163.39 165.91 169.79 172.01 1.31%
EPS 35.52 32.02 27.19 24.88 24.04 23.73 27.77 17.85%
DPS 13.00 12.00 12.00 12.00 12.00 12.00 14.00 -4.82%
NAPS 4.0917 4.0353 3.9678 3.8967 3.856 3.833 3.8136 4.80%
Adjusted Per Share Value based on latest NOSH - 460,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 175.42 170.95 166.43 163.39 165.91 169.79 172.01 1.31%
EPS 35.52 32.02 27.19 24.88 24.04 23.73 27.77 17.85%
DPS 13.00 12.00 12.00 12.00 12.00 12.00 14.00 -4.82%
NAPS 4.0917 4.0353 3.9678 3.8967 3.856 3.833 3.8136 4.80%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 6.30 5.70 5.14 5.05 5.06 5.01 4.80 -
P/RPS 3.59 3.33 3.09 3.09 3.05 2.95 2.79 18.32%
P/EPS 17.74 17.80 18.91 20.30 21.05 21.12 17.29 1.72%
EY 5.64 5.62 5.29 4.93 4.75 4.74 5.78 -1.62%
DY 2.06 2.11 2.33 2.38 2.37 2.40 2.92 -20.76%
P/NAPS 1.54 1.41 1.30 1.30 1.31 1.31 1.26 14.32%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 30/05/24 29/02/24 24/11/23 25/08/23 31/05/23 28/02/23 -
Price 6.30 6.25 5.65 5.22 5.15 5.00 5.20 -
P/RPS 3.59 3.66 3.39 3.19 3.10 2.94 3.02 12.22%
P/EPS 17.74 19.52 20.78 20.98 21.42 21.07 18.73 -3.55%
EY 5.64 5.12 4.81 4.77 4.67 4.75 5.34 3.71%
DY 2.06 1.92 2.12 2.30 2.33 2.40 2.69 -16.31%
P/NAPS 1.54 1.55 1.42 1.34 1.34 1.30 1.36 8.64%

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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