[BIPORT] QoQ TTM Result on 31-Dec-2014 [#4]

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	545,085	547,708	554,851	552,265	540,508	539,663	523,970	2.66%
YoY %	-0.48%	-1.29%	0.47%	2.18%	0.16%	3.00%	-	-
Horiz. %	104.03%	104.53%	105.89%	105.40%	103.16%	103.00%	100.00%	-
PBT	169,516	172,117	187,600	192,706	190,929	197,450	185,039	-5.66%
YoY %	-1.51%	-8.25%	-2.65%	0.93%	-3.30%	6.71%	-	-
Horiz. %	91.61%	93.02%	101.38%	104.14%	103.18%	106.71%	100.00%	-
Tax	-46,872	-44,015	-49,875	-49,435	-31,283	-28,762	-22,701	62.07%
YoY %	-6.49%	11.75%	-0.89%	-58.03%	-8.77%	-26.70%	-	-
Horiz. %	206.48%	193.89%	219.70%	217.77%	137.80%	126.70%	100.00%	-
NP	122,644	128,102	137,725	143,271	159,646	168,688	162,338	-17.03%
YoY %	-4.26%	-6.99%	-3.87%	-10.26%	-5.36%	3.91%	-	-
Horiz. %	75.55%	78.91%	84.84%	88.25%	98.34%	103.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	122,644	128,102	137,725	143,271	159,646	168,688	162,338	-17.03%
YoY %	-4.26%	-6.99%	-3.87%	-10.26%	-5.36%	3.91%	-	-
Horiz. %	75.55%	78.91%	84.84%	88.25%	98.34%	103.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.65%	25.57%	26.59%	25.65%	16.38%	14.57%	12.27%	-
YoY %	8.13%	-3.84%	3.66%	56.59%	12.42%	18.74%	-	-
Horiz. %	225.35%	208.39%	216.71%	209.05%	133.50%	118.74%	100.00%	-
Total Cost	422,441	419,606	417,126	408,994	380,862	370,975	361,632	10.90%
YoY %	0.68%	0.59%	1.99%	7.39%	2.67%	2.58%	-	-
Horiz. %	116.82%	116.03%	115.35%	113.10%	105.32%	102.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,165,225	1,153,818	1,204,694	1,167,249	1,157,175	1,149,678	1,183,137	-1.01%
YoY %	0.99%	-4.22%	3.21%	0.87%	0.65%	-2.83%	-	-
Horiz. %	98.49%	97.52%	101.82%	98.66%	97.81%	97.17%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	73,600	82,800	82,800	82,800	89,700	96,600	103,500	-20.31%
YoY %	-11.11%	0.00%	0.00%	-7.69%	-7.14%	-6.67%	-	-
Horiz. %	71.11%	80.00%	80.00%	80.00%	86.67%	93.33%	100.00%	-
Div Payout %	60.01%	64.64%	60.12%	57.79%	56.19%	57.27%	63.76%	-
YoY %	-7.16%	7.52%	4.03%	2.85%	-1.89%	-10.18%	-	-
Horiz. %	94.12%	101.38%	94.29%	90.64%	88.13%	89.82%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	1,165,225	1,153,818	1,204,694	1,167,249	1,157,175	1,149,678	1,183,137	-1.01%
YoY %	0.99%	-4.22%	3.21%	0.87%	0.65%	-2.83%	-	-
Horiz. %	98.49%	97.52%	101.82%	98.66%	97.81%	97.17%	100.00%	-
NOSH	460,000	460,000	460,000	460,000	460,000	460,000	460,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	22.50%	23.39%	24.82%	25.94%	29.54%	31.26%	30.98%	-
YoY %	-3.81%	-5.76%	-4.32%	-12.19%	-5.50%	0.90%	-	-
Horiz. %	72.63%	75.50%	80.12%	83.73%	95.35%	100.90%	100.00%	-
ROE	10.53%	11.10%	11.43%	12.27%	13.80%	14.67%	13.72%	-
YoY %	-5.14%	-2.89%	-6.85%	-11.09%	-5.93%	6.92%	-	-
Horiz. %	76.75%	80.90%	83.31%	89.43%	100.58%	106.92%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	118.50	119.07	120.62	120.06	117.50	117.32	113.91	2.66%
YoY %	-0.48%	-1.29%	0.47%	2.18%	0.15%	2.99%	-	-
Horiz. %	104.03%	104.53%	105.89%	105.40%	103.15%	102.99%	100.00%	-
EPS	26.66	27.85	29.94	31.15	34.71	36.67	35.29	-17.03%
YoY %	-4.27%	-6.98%	-3.88%	-10.26%	-5.34%	3.91%	-	-
Horiz. %	75.55%	78.92%	84.84%	88.27%	98.36%	103.91%	100.00%	-
DPS	16.00	18.00	18.00	18.00	19.50	21.00	22.50	-20.31%
YoY %	-11.11%	0.00%	0.00%	-7.69%	-7.14%	-6.67%	-	-
Horiz. %	71.11%	80.00%	80.00%	80.00%	86.67%	93.33%	100.00%	-
NAPS	2.5331	2.5083	2.6189	2.5375	2.5156	2.4993	2.5721	-1.01%
YoY %	0.99%	-4.22%	3.21%	0.87%	0.65%	-2.83%	-	-
Horiz. %	98.48%	97.52%	101.82%	98.65%	97.80%	97.17%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 460,000
RPS	118.50	119.07	120.62	120.06	117.50	117.32	113.91	2.66%
YoY %	-0.48%	-1.29%	0.47%	2.18%	0.15%	2.99%	-	-
Horiz. %	104.03%	104.53%	105.89%	105.40%	103.15%	102.99%	100.00%	-
EPS	26.66	27.85	29.94	31.15	34.71	36.67	35.29	-17.03%
YoY %	-4.27%	-6.98%	-3.88%	-10.26%	-5.34%	3.91%	-	-
Horiz. %	75.55%	78.92%	84.84%	88.27%	98.36%	103.91%	100.00%	-
DPS	16.00	18.00	18.00	18.00	19.50	21.00	22.50	-20.31%
YoY %	-11.11%	0.00%	0.00%	-7.69%	-7.14%	-6.67%	-	-
Horiz. %	71.11%	80.00%	80.00%	80.00%	86.67%	93.33%	100.00%	-
NAPS	2.5331	2.5083	2.6189	2.5375	2.5156	2.4993	2.572	-1.00%
YoY %	0.99%	-4.22%	3.21%	0.87%	0.65%	-2.83%	-	-
Horiz. %	98.49%	97.52%	101.82%	98.66%	97.81%	97.17%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	6.50	6.90	7.10	7.00	7.00	7.25	7.41	-
P/RPS	5.49	5.80	5.89	5.83	5.96	6.18	6.51	-10.72%
YoY %	-5.34%	-1.53%	1.03%	-2.18%	-3.56%	-5.07%	-	-
Horiz. %	84.33%	89.09%	90.48%	89.55%	91.55%	94.93%	100.00%	-
P/EPS	24.38	24.78	23.71	22.47	20.17	19.77	21.00	10.45%
YoY %	-1.61%	4.51%	5.52%	11.40%	2.02%	-5.86%	-	-
Horiz. %	116.10%	118.00%	112.90%	107.00%	96.05%	94.14%	100.00%	-
EY	4.10	4.04	4.22	4.45	4.96	5.06	4.76	-9.46%
YoY %	1.49%	-4.27%	-5.17%	-10.28%	-1.98%	6.30%	-	-
Horiz. %	86.13%	84.87%	88.66%	93.49%	104.20%	106.30%	100.00%	-
DY	2.46	2.61	2.54	2.57	2.79	2.90	3.04	-13.15%
YoY %	-5.75%	2.76%	-1.17%	-7.89%	-3.79%	-4.61%	-	-
Horiz. %	80.92%	85.86%	83.55%	84.54%	91.78%	95.39%	100.00%	-
P/NAPS	2.57	2.75	2.71	2.76	2.78	2.90	2.88	-7.30%
YoY %	-6.55%	1.48%	-1.81%	-0.72%	-4.14%	0.69%	-	-
Horiz. %	89.24%	95.49%	94.10%	95.83%	96.53%	100.69%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	09/11/15	25/08/15	29/05/15	16/02/15	27/11/14	26/08/14	28/05/14	-
Price	6.83	6.80	7.00	7.00	6.97	7.10	7.35	-
P/RPS	5.76	5.71	5.80	5.83	5.93	6.05	6.45	-7.25%
YoY %	0.88%	-1.55%	-0.51%	-1.69%	-1.98%	-6.20%	-	-
Horiz. %	89.30%	88.53%	89.92%	90.39%	91.94%	93.80%	100.00%	-
P/EPS	25.62	24.42	23.38	22.47	20.08	19.36	20.83	14.78%
YoY %	4.91%	4.45%	4.05%	11.90%	3.72%	-7.06%	-	-
Horiz. %	123.00%	117.23%	112.24%	107.87%	96.40%	92.94%	100.00%	-
EY	3.90	4.10	4.28	4.45	4.98	5.16	4.80	-12.91%
YoY %	-4.88%	-4.21%	-3.82%	-10.64%	-3.49%	7.50%	-	-
Horiz. %	81.25%	85.42%	89.17%	92.71%	103.75%	107.50%	100.00%	-
DY	2.34	2.65	2.57	2.57	2.80	2.96	3.06	-16.36%
YoY %	-11.70%	3.11%	0.00%	-8.21%	-5.41%	-3.27%	-	-
Horiz. %	76.47%	86.60%	83.99%	83.99%	91.50%	96.73%	100.00%	-
P/NAPS	2.70	2.71	2.67	2.76	2.77	2.84	2.86	-3.76%
YoY %	-0.37%	1.50%	-3.26%	-0.36%	-2.46%	-0.70%	-	-
Horiz. %	94.41%	94.76%	93.36%	96.50%	96.85%	99.30%	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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