[BIPORT] QoQ TTM Result on 31-Mar-2018 [#1]

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	686,139	674,345	690,561	685,931	679,820	659,665	619,911	6.98%
YoY %	1.75%	-2.35%	0.67%	0.90%	3.06%	6.41%	-	-
Horiz. %	110.68%	108.78%	111.40%	110.65%	109.66%	106.41%	100.00%	-
PBT	201,861	149,901	164,583	189,176	211,278	218,506	218,187	-5.03%
YoY %	34.66%	-8.92%	-13.00%	-10.46%	-3.31%	0.15%	-	-
Horiz. %	92.52%	68.70%	75.43%	86.70%	96.83%	100.15%	100.00%	-
Tax	-59,818	-46,608	-45,079	-55,318	-58,028	-66,209	-64,028	-4.42%
YoY %	-28.34%	-3.39%	18.51%	4.67%	12.36%	-3.41%	-	-
Horiz. %	93.42%	72.79%	70.41%	86.40%	90.63%	103.41%	100.00%	-
NP	142,043	103,293	119,504	133,858	153,250	152,297	154,159	-5.29%
YoY %	37.51%	-13.57%	-10.72%	-12.65%	0.63%	-1.21%	-	-
Horiz. %	92.14%	67.00%	77.52%	86.83%	99.41%	98.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	142,043	103,293	119,504	133,858	153,250	152,297	154,159	-5.29%
YoY %	37.51%	-13.57%	-10.72%	-12.65%	0.63%	-1.21%	-	-
Horiz. %	92.14%	67.00%	77.52%	86.83%	99.41%	98.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.63%	31.09%	27.39%	29.24%	27.47%	30.30%	29.35%	-
YoY %	-4.70%	13.51%	-6.33%	6.44%	-9.34%	3.24%	-	-
Horiz. %	100.95%	105.93%	93.32%	99.63%	93.59%	103.24%	100.00%	-
Total Cost	544,096	571,052	571,057	552,073	526,570	507,368	465,752	10.88%
YoY %	-4.72%	-0.00%	3.44%	4.84%	3.78%	8.94%	-	-
Horiz. %	116.82%	122.61%	122.61%	118.53%	113.06%	108.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,273,463	1,199,817	1,190,480	1,245,449	1,213,295	1,192,182	1,175,852	5.44%
YoY %	6.14%	0.78%	-4.41%	2.65%	1.77%	1.39%	-	-
Horiz. %	108.30%	102.04%	101.24%	105.92%	103.18%	101.39%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	36,800	50,600	59,800	69,000	69,000	73,600	82,800	-41.67%
YoY %	-27.27%	-15.38%	-13.33%	0.00%	-6.25%	-11.11%	-	-
Horiz. %	44.44%	61.11%	72.22%	83.33%	83.33%	88.89%	100.00%	-
Div Payout %	25.91%	48.99%	50.04%	51.55%	45.02%	48.33%	53.71%	-
YoY %	-47.11%	-2.10%	-2.93%	14.50%	-6.85%	-10.02%	-	-
Horiz. %	48.24%	91.21%	93.17%	95.98%	83.82%	89.98%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	1,273,463	1,199,817	1,190,480	1,245,449	1,213,295	1,192,182	1,175,852	5.44%
YoY %	6.14%	0.78%	-4.41%	2.65%	1.77%	1.39%	-	-
Horiz. %	108.30%	102.04%	101.24%	105.92%	103.18%	101.39%	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%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	20.70%	15.32%	17.31%	19.51%	22.54%	23.09%	24.87%	-
YoY %	35.12%	-11.50%	-11.28%	-13.44%	-2.38%	-7.16%	-	-
Horiz. %	83.23%	61.60%	69.60%	78.45%	90.63%	92.84%	100.00%	-
ROE	11.15%	8.61%	10.04%	10.75%	12.63%	12.77%	13.11%	-
YoY %	29.50%	-14.24%	-6.60%	-14.89%	-1.10%	-2.59%	-	-
Horiz. %	85.05%	65.68%	76.58%	82.00%	96.34%	97.41%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	149.16	146.60	150.12	149.12	147.79	143.41	134.76	6.98%
YoY %	1.75%	-2.34%	0.67%	0.90%	3.05%	6.42%	-	-
Horiz. %	110.69%	108.79%	111.40%	110.66%	109.67%	106.42%	100.00%	-
EPS	30.88	22.46	25.98	29.10	33.32	33.11	33.51	-5.28%
YoY %	37.49%	-13.55%	-10.72%	-12.67%	0.63%	-1.19%	-	-
Horiz. %	92.15%	67.02%	77.53%	86.84%	99.43%	98.81%	100.00%	-
DPS	8.00	11.00	13.00	15.00	15.00	16.00	18.00	-41.67%
YoY %	-27.27%	-15.38%	-13.33%	0.00%	-6.25%	-11.11%	-	-
Horiz. %	44.44%	61.11%	72.22%	83.33%	83.33%	88.89%	100.00%	-
NAPS	2.7684	2.6083	2.588	2.7075	2.6376	2.5917	2.5562	5.44%
YoY %	6.14%	0.78%	-4.41%	2.65%	1.77%	1.39%	-	-
Horiz. %	108.30%	102.04%	101.24%	105.92%	103.18%	101.39%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 460,000
RPS	149.24	146.67	150.20	149.19	147.86	143.48	134.83	6.98%
YoY %	1.75%	-2.35%	0.68%	0.90%	3.05%	6.42%	-	-
Horiz. %	110.69%	108.78%	111.40%	110.65%	109.66%	106.42%	100.00%	-
EPS	30.89	22.47	25.99	29.11	33.33	33.12	33.53	-5.30%
YoY %	37.47%	-13.54%	-10.72%	-12.66%	0.63%	-1.22%	-	-
Horiz. %	92.13%	67.01%	77.51%	86.82%	99.40%	98.78%	100.00%	-
DPS	8.00	11.01	13.01	15.01	15.01	16.01	18.01	-41.69%
YoY %	-27.34%	-15.37%	-13.32%	0.00%	-6.25%	-11.10%	-	-
Horiz. %	44.42%	61.13%	72.24%	83.34%	83.34%	88.90%	100.00%	-
NAPS	2.7698	2.6096	2.5893	2.7089	2.6389	2.593	2.5575	5.44%
YoY %	6.14%	0.78%	-4.42%	2.65%	1.77%	1.39%	-	-
Horiz. %	108.30%	102.04%	101.24%	105.92%	103.18%	101.39%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	4.50	5.23	5.52	5.90	5.95	5.89	6.07	-
P/RPS	3.02	3.57	3.68	3.96	4.03	4.11	4.50	-23.29%
YoY %	-15.41%	-2.99%	-7.07%	-1.74%	-1.95%	-8.67%	-	-
Horiz. %	67.11%	79.33%	81.78%	88.00%	89.56%	91.33%	100.00%	-
P/EPS	14.57	23.29	21.25	20.28	17.86	17.79	18.11	-13.46%
YoY %	-37.44%	9.60%	4.78%	13.55%	0.39%	-1.77%	-	-
Horiz. %	80.45%	128.60%	117.34%	111.98%	98.62%	98.23%	100.00%	-
EY	6.86	4.29	4.71	4.93	5.60	5.62	5.52	15.54%
YoY %	59.91%	-8.92%	-4.46%	-11.96%	-0.36%	1.81%	-	-
Horiz. %	124.28%	77.72%	85.33%	89.31%	101.45%	101.81%	100.00%	-
DY	1.78	2.10	2.36	2.54	2.52	2.72	2.97	-28.84%
YoY %	-15.24%	-11.02%	-7.09%	0.79%	-7.35%	-8.42%	-	-
Horiz. %	59.93%	70.71%	79.46%	85.52%	84.85%	91.58%	100.00%	-
P/NAPS	1.63	2.01	2.13	2.18	2.26	2.27	2.37	-22.03%
YoY %	-18.91%	-5.63%	-2.29%	-3.54%	-0.44%	-4.22%	-	-
Horiz. %	68.78%	84.81%	89.87%	91.98%	95.36%	95.78%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	27/02/19	23/11/18	28/08/18	25/05/18	28/02/18	29/11/17	24/08/17	-
Price	4.60	4.95	5.45	5.80	5.90	6.05	5.96	-
P/RPS	3.08	3.38	3.63	3.89	3.99	4.22	4.42	-21.34%
YoY %	-8.88%	-6.89%	-6.68%	-2.51%	-5.45%	-4.52%	-	-
Horiz. %	69.68%	76.47%	82.13%	88.01%	90.27%	95.48%	100.00%	-
P/EPS	14.90	22.04	20.98	19.93	17.71	18.27	17.78	-11.08%
YoY %	-32.40%	5.05%	5.27%	12.54%	-3.07%	2.76%	-	-
Horiz. %	83.80%	123.96%	118.00%	112.09%	99.61%	102.76%	100.00%	-
EY	6.71	4.54	4.77	5.02	5.65	5.47	5.62	12.50%
YoY %	47.80%	-4.82%	-4.98%	-11.15%	3.29%	-2.67%	-	-
Horiz. %	119.40%	80.78%	84.88%	89.32%	100.53%	97.33%	100.00%	-
DY	1.74	2.22	2.39	2.59	2.54	2.64	3.02	-30.68%
YoY %	-21.62%	-7.11%	-7.72%	1.97%	-3.79%	-12.58%	-	-
Horiz. %	57.62%	73.51%	79.14%	85.76%	84.11%	87.42%	100.00%	-
P/NAPS	1.66	1.90	2.11	2.14	2.24	2.33	2.33	-20.18%
YoY %	-12.63%	-9.95%	-1.40%	-4.46%	-3.86%	0.00%	-	-
Horiz. %	71.24%	81.55%	90.56%	91.85%	96.14%	100.00%	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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