[BIPORT] QoQ TTM Result on 31-Mar-2016 [#1]

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	583,615	568,531	560,888	555,610	547,355	545,085	547,708	4.30%
YoY %	2.65%	1.36%	0.95%	1.51%	0.42%	-0.48%	-	-
Horiz. %	106.56%	103.80%	102.41%	101.44%	99.94%	99.52%	100.00%	-
PBT	200,978	190,576	182,839	175,442	168,474	169,516	172,117	10.83%
YoY %	5.46%	4.23%	4.22%	4.14%	-0.61%	-1.51%	-	-
Horiz. %	116.77%	110.72%	106.23%	101.93%	97.88%	98.49%	100.00%	-
Tax	-51,139	-41,858	-41,501	-43,222	-40,906	-46,872	-44,015	10.46%
YoY %	-22.17%	-0.86%	3.98%	-5.66%	12.73%	-6.49%	-	-
Horiz. %	116.19%	95.10%	94.29%	98.20%	92.94%	106.49%	100.00%	-
NP	149,839	148,718	141,338	132,220	127,568	122,644	128,102	10.96%
YoY %	0.75%	5.22%	6.90%	3.65%	4.01%	-4.26%	-	-
Horiz. %	116.97%	116.09%	110.33%	103.21%	99.58%	95.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	149,839	148,718	141,338	132,220	127,568	122,644	128,102	10.96%
YoY %	0.75%	5.22%	6.90%	3.65%	4.01%	-4.26%	-	-
Horiz. %	116.97%	116.09%	110.33%	103.21%	99.58%	95.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.45%	21.96%	22.70%	24.64%	24.28%	27.65%	25.57%	-
YoY %	15.89%	-3.26%	-7.87%	1.48%	-12.19%	8.13%	-	-
Horiz. %	99.53%	85.88%	88.78%	96.36%	94.96%	108.13%	100.00%	-
Total Cost	433,776	419,813	419,550	423,390	419,787	422,441	419,606	2.22%
YoY %	3.33%	0.06%	-0.91%	0.86%	-0.63%	0.68%	-	-
Horiz. %	103.38%	100.05%	99.99%	100.90%	100.04%	100.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,156,669	1,141,076	1,132,106	1,157,360	1,117,201	1,165,225	1,153,818	0.16%
YoY %	1.37%	0.79%	-2.18%	3.59%	-4.12%	0.99%	-	-
Horiz. %	100.25%	98.90%	98.12%	100.31%	96.83%	100.99%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	82,800	82,800	73,600	73,600	73,600	73,600	82,800	0.00%
YoY %	0.00%	12.50%	0.00%	0.00%	0.00%	-11.11%	-	-
Horiz. %	100.00%	100.00%	88.89%	88.89%	88.89%	88.89%	100.00%	-
Div Payout %	55.26%	55.68%	52.07%	55.66%	57.69%	60.01%	64.64%	-
YoY %	-0.75%	6.93%	-6.45%	-3.52%	-3.87%	-7.16%	-	-
Horiz. %	85.49%	86.14%	80.55%	86.11%	89.25%	92.84%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	1,156,669	1,141,076	1,132,106	1,157,360	1,117,201	1,165,225	1,153,818	0.16%
YoY %	1.37%	0.79%	-2.18%	3.59%	-4.12%	0.99%	-	-
Horiz. %	100.25%	98.90%	98.12%	100.31%	96.83%	100.99%	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%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	25.67%	26.16%	25.20%	23.80%	23.31%	22.50%	23.39%	-
YoY %	-1.87%	3.81%	5.88%	2.10%	3.60%	-3.81%	-	-
Horiz. %	109.75%	111.84%	107.74%	101.75%	99.66%	96.19%	100.00%	-
ROE	12.95%	13.03%	12.48%	11.42%	11.42%	10.53%	11.10%	-
YoY %	-0.61%	4.41%	9.28%	0.00%	8.45%	-5.14%	-	-
Horiz. %	116.67%	117.39%	112.43%	102.88%	102.88%	94.86%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	126.87	123.59	121.93	120.78	118.99	118.50	119.07	4.30%
YoY %	2.65%	1.36%	0.95%	1.50%	0.41%	-0.48%	-	-
Horiz. %	106.55%	103.80%	102.40%	101.44%	99.93%	99.52%	100.00%	-
EPS	32.57	32.33	30.73	28.74	27.73	26.66	27.85	10.94%
YoY %	0.74%	5.21%	6.92%	3.64%	4.01%	-4.27%	-	-
Horiz. %	116.95%	116.09%	110.34%	103.20%	99.57%	95.73%	100.00%	-
DPS	18.00	18.00	16.00	16.00	16.00	16.00	18.00	0.00%
YoY %	0.00%	12.50%	0.00%	0.00%	0.00%	-11.11%	-	-
Horiz. %	100.00%	100.00%	88.89%	88.89%	88.89%	88.89%	100.00%	-
NAPS	2.5145	2.4806	2.4611	2.516	2.4287	2.5331	2.5083	0.16%
YoY %	1.37%	0.79%	-2.18%	3.59%	-4.12%	0.99%	-	-
Horiz. %	100.25%	98.90%	98.12%	100.31%	96.83%	100.99%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 460,000
RPS	126.87	123.59	121.93	120.78	118.99	118.50	119.07	4.30%
YoY %	2.65%	1.36%	0.95%	1.50%	0.41%	-0.48%	-	-
Horiz. %	106.55%	103.80%	102.40%	101.44%	99.93%	99.52%	100.00%	-
EPS	32.57	32.33	30.73	28.74	27.73	26.66	27.85	10.94%
YoY %	0.74%	5.21%	6.92%	3.64%	4.01%	-4.27%	-	-
Horiz. %	116.95%	116.09%	110.34%	103.20%	99.57%	95.73%	100.00%	-
DPS	18.00	18.00	16.00	16.00	16.00	16.00	18.00	0.00%
YoY %	0.00%	12.50%	0.00%	0.00%	0.00%	-11.11%	-	-
Horiz. %	100.00%	100.00%	88.89%	88.89%	88.89%	88.89%	100.00%	-
NAPS	2.5145	2.4806	2.4611	2.516	2.4287	2.5331	2.5083	0.16%
YoY %	1.37%	0.79%	-2.18%	3.59%	-4.12%	0.99%	-	-
Horiz. %	100.25%	98.90%	98.12%	100.31%	96.83%	100.99%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	6.28	6.65	7.00	6.82	7.18	6.50	6.90	-
P/RPS	4.95	5.38	5.74	5.65	6.03	5.49	5.80	-9.98%
YoY %	-7.99%	-6.27%	1.59%	-6.30%	9.84%	-5.34%	-	-
Horiz. %	85.34%	92.76%	98.97%	97.41%	103.97%	94.66%	100.00%	-
P/EPS	19.28	20.57	22.78	23.73	25.89	24.38	24.78	-15.34%
YoY %	-6.27%	-9.70%	-4.00%	-8.34%	6.19%	-1.61%	-	-
Horiz. %	77.80%	83.01%	91.93%	95.76%	104.48%	98.39%	100.00%	-
EY	5.19	4.86	4.39	4.21	3.86	4.10	4.04	18.08%
YoY %	6.79%	10.71%	4.28%	9.07%	-5.85%	1.49%	-	-
Horiz. %	128.47%	120.30%	108.66%	104.21%	95.54%	101.49%	100.00%	-
DY	2.87	2.71	2.29	2.35	2.23	2.46	2.61	6.50%
YoY %	5.90%	18.34%	-2.55%	5.38%	-9.35%	-5.75%	-	-
Horiz. %	109.96%	103.83%	87.74%	90.04%	85.44%	94.25%	100.00%	-
P/NAPS	2.50	2.68	2.84	2.71	2.96	2.57	2.75	-6.12%
YoY %	-6.72%	-5.63%	4.80%	-8.45%	15.18%	-6.55%	-	-
Horiz. %	90.91%	97.45%	103.27%	98.55%	107.64%	93.45%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	27/02/17	21/11/16	26/08/16	26/05/16	26/02/16	09/11/15	25/08/15	-
Price	6.03	6.28	6.80	7.00	7.10	6.83	6.80	-
P/RPS	4.75	5.08	5.58	5.80	5.97	5.76	5.71	-11.49%
YoY %	-6.50%	-8.96%	-3.79%	-2.85%	3.65%	0.88%	-	-
Horiz. %	83.19%	88.97%	97.72%	101.58%	104.55%	100.88%	100.00%	-
P/EPS	18.51	19.42	22.13	24.35	25.60	25.62	24.42	-16.79%
YoY %	-4.69%	-12.25%	-9.12%	-4.88%	-0.08%	4.91%	-	-
Horiz. %	75.80%	79.52%	90.62%	99.71%	104.83%	104.91%	100.00%	-
EY	5.40	5.15	4.52	4.11	3.91	3.90	4.10	20.05%
YoY %	4.85%	13.94%	9.98%	5.12%	0.26%	-4.88%	-	-
Horiz. %	131.71%	125.61%	110.24%	100.24%	95.37%	95.12%	100.00%	-
DY	2.99	2.87	2.35	2.29	2.25	2.34	2.65	8.34%
YoY %	4.18%	22.13%	2.62%	1.78%	-3.85%	-11.70%	-	-
Horiz. %	112.83%	108.30%	88.68%	86.42%	84.91%	88.30%	100.00%	-
P/NAPS	2.40	2.53	2.76	2.78	2.92	2.70	2.71	-7.74%
YoY %	-5.14%	-8.33%	-0.72%	-4.79%	8.15%	-0.37%	-	-
Horiz. %	88.56%	93.36%	101.85%	102.58%	107.75%	99.63%	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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