[BIPORT] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
19-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -6.52%
YoY- -19.6%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 708,310 705,355 701,267 715,745 716,420 730,033 718,042 -0.90%
PBT 126,665 148,117 157,267 174,530 179,032 235,119 225,337 -31.77%
Tax -33,364 -36,241 -47,477 -53,658 -49,733 -66,403 -62,773 -34.25%
NP 93,301 111,876 109,790 120,872 129,299 168,716 162,564 -30.82%
-
NP to SH 93,301 111,876 109,790 120,872 129,299 168,716 162,564 -30.82%
-
Tax Rate 26.34% 24.47% 30.19% 30.74% 27.78% 28.24% 27.86% -
Total Cost 615,009 593,479 591,477 594,873 587,121 561,317 555,478 6.98%
-
Net Worth 1,377,424 1,370,937 1,353,366 1,351,986 1,330,089 1,286,114 1,279,857 4.99%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 36,800 46,000 46,000 55,200 55,200 46,000 36,800 0.00%
Div Payout % 39.44% 41.12% 41.90% 45.67% 42.69% 27.26% 22.64% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 1,377,424 1,370,937 1,353,366 1,351,986 1,330,089 1,286,114 1,279,857 4.99%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 13.17% 15.86% 15.66% 16.89% 18.05% 23.11% 22.64% -
ROE 6.77% 8.16% 8.11% 8.94% 9.72% 13.12% 12.70% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 153.98 153.34 152.45 155.60 155.74 158.70 156.10 -0.90%
EPS 20.28 24.32 23.87 26.28 28.11 36.68 35.34 -30.82%
DPS 8.00 10.00 10.00 12.00 12.00 10.00 8.00 0.00%
NAPS 2.9944 2.9803 2.9421 2.9391 2.8915 2.7959 2.7823 4.99%
Adjusted Per Share Value based on latest NOSH - 460,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 154.06 153.41 152.53 155.67 155.82 158.78 156.17 -0.89%
EPS 20.29 24.33 23.88 26.29 28.12 36.70 35.36 -30.83%
DPS 8.00 10.00 10.00 12.01 12.01 10.00 8.00 0.00%
NAPS 2.9959 2.9818 2.9436 2.9406 2.8929 2.7973 2.7837 4.99%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 3.83 3.70 4.20 3.83 4.45 3.75 4.90 -
P/RPS 2.49 2.41 2.76 2.46 2.86 2.36 3.14 -14.26%
P/EPS 18.88 15.21 17.60 14.58 15.83 10.22 13.87 22.70%
EY 5.30 6.57 5.68 6.86 6.32 9.78 7.21 -18.47%
DY 2.09 2.70 2.38 3.13 2.70 2.67 1.63 17.93%
P/NAPS 1.28 1.24 1.43 1.30 1.54 1.34 1.76 -19.04%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 26/11/20 28/08/20 19/05/20 28/02/20 29/11/19 28/08/19 -
Price 4.15 3.91 3.95 4.35 4.65 4.16 3.98 -
P/RPS 2.70 2.55 2.59 2.80 2.99 2.62 2.55 3.86%
P/EPS 20.46 16.08 16.55 16.55 16.54 11.34 11.26 48.63%
EY 4.89 6.22 6.04 6.04 6.04 8.82 8.88 -32.69%
DY 1.93 2.56 2.53 2.76 2.58 2.40 2.01 -2.65%
P/NAPS 1.39 1.31 1.34 1.48 1.61 1.49 1.43 -1.86%

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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