[BIPORT] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[BIPORT] BINTULU PORT HOLDINGS BHD
Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -6.83%
YoY- -28.08%
Quarter Report
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BIPORT's Result
BIPORT's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 728,386 726,492 732,363 715,401 708,310 705,355 701,267 2.55%
PBT 126,315 120,125 130,438 116,870 126,665 148,117 157,267 -13.55%
Tax 236,876 -28,874 -34,174 -29,938 -33,364 -36,241 -47,477 -
NP 363,191 91,251 96,264 86,932 93,301 111,876 109,790 121.53%
-
NP to SH 363,191 91,251 96,264 86,932 93,301 111,876 109,790 121.53%
-
Tax Rate -187.53% 24.04% 26.20% 25.62% 26.34% 24.47% 30.19% -
Total Cost 365,195 635,241 636,099 628,469 615,009 593,479 591,477 -27.42%
-
Net Worth 1,690,315 1,407,047 1,399,090 1,393,018 1,377,424 1,370,937 1,353,366 15.92%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 55,200 50,600 55,200 50,600 36,800 46,000 46,000 12.88%
Div Payout % 15.20% 55.45% 57.34% 58.21% 39.44% 41.12% 41.90% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 1,690,315 1,407,047 1,399,090 1,393,018 1,377,424 1,370,937 1,353,366 15.92%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 49.86% 12.56% 13.14% 12.15% 13.17% 15.86% 15.66% -
ROE 21.49% 6.49% 6.88% 6.24% 6.77% 8.16% 8.11% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 158.34 157.93 159.21 155.52 153.98 153.34 152.45 2.55%
EPS 78.95 19.84 20.93 18.90 20.28 24.32 23.87 121.50%
DPS 12.00 11.00 12.00 11.00 8.00 10.00 10.00 12.88%
NAPS 3.6746 3.0588 3.0415 3.0283 2.9944 2.9803 2.9421 15.92%
Adjusted Per Share Value based on latest NOSH - 460,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 158.34 157.93 159.21 155.52 153.98 153.34 152.45 2.55%
EPS 78.95 19.84 20.93 18.90 20.28 24.32 23.87 121.50%
DPS 12.00 11.00 12.00 11.00 8.00 10.00 10.00 12.88%
NAPS 3.6746 3.0588 3.0415 3.0283 2.9944 2.9803 2.9421 15.92%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 4.70 4.38 4.35 4.18 3.83 3.70 4.20 -
P/RPS 2.97 2.77 2.73 2.69 2.49 2.41 2.76 4.99%
P/EPS 5.95 22.08 20.79 22.12 18.88 15.21 17.60 -51.37%
EY 16.80 4.53 4.81 4.52 5.30 6.57 5.68 105.64%
DY 2.55 2.51 2.76 2.63 2.09 2.70 2.38 4.69%
P/NAPS 1.28 1.43 1.43 1.38 1.28 1.24 1.43 -7.10%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 30/11/21 26/08/21 27/05/21 26/02/21 26/11/20 28/08/20 -
Price 4.90 4.70 4.58 4.20 4.15 3.91 3.95 -
P/RPS 3.09 2.98 2.88 2.70 2.70 2.55 2.59 12.45%
P/EPS 6.21 23.69 21.89 22.22 20.46 16.08 16.55 -47.88%
EY 16.11 4.22 4.57 4.50 4.89 6.22 6.04 91.98%
DY 2.45 2.34 2.62 2.62 1.93 2.56 2.53 -2.11%
P/NAPS 1.33 1.54 1.51 1.39 1.39 1.31 1.34 -0.49%

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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