[BIPORT] YoY Annualized Quarter Result on 30-Jun-2009 [#2]

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Annualized Quarter Result
Revenue	501,534	482,430	450,834	437,990	456,748	422,374	385,942	4.45%
YoY %	3.96%	7.01%	2.93%	-4.11%	8.14%	9.44%	-	-
Horiz. %	129.95%	125.00%	116.81%	113.49%	118.35%	109.44%	100.00%	-
PBT	187,778	190,530	197,590	179,488	227,004	220,888	188,008	-0.02%
YoY %	-1.44%	-3.57%	10.09%	-20.93%	2.77%	17.49%	-	-
Horiz. %	99.88%	101.34%	105.10%	95.47%	120.74%	117.49%	100.00%	-
Tax	-22,284	-47,138	-49,430	-44,516	-59,336	-58,700	-55,144	-14.00%
YoY %	52.73%	4.64%	-11.04%	24.98%	-1.08%	-6.45%	-	-
Horiz. %	40.41%	85.48%	89.64%	80.73%	107.60%	106.45%	100.00%	-
NP	165,494	143,392	148,160	134,972	167,668	162,188	132,864	3.72%
YoY %	15.41%	-3.22%	9.77%	-19.50%	3.38%	22.07%	-	-
Horiz. %	124.56%	107.92%	111.51%	101.59%	126.20%	122.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	165,494	143,392	148,160	134,972	167,668	162,188	132,864	3.72%
YoY %	15.41%	-3.22%	9.77%	-19.50%	3.38%	22.07%	-	-
Horiz. %	124.56%	107.92%	111.51%	101.59%	126.20%	122.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.87%	24.74%	25.02%	24.80%	26.14%	26.57%	29.33%	-
YoY %	-52.02%	-1.12%	0.89%	-5.13%	-1.62%	-9.41%	-	-
Horiz. %	40.47%	84.35%	85.31%	84.56%	89.12%	90.59%	100.00%	-
Total Cost	336,040	339,038	302,674	303,018	289,080	260,186	253,078	4.83%
YoY %	-0.88%	12.01%	-0.11%	4.82%	11.11%	2.81%	-	-
Horiz. %	132.78%	133.97%	119.60%	119.73%	114.23%	102.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	652,897	826,984	828,839	843,554	873,377	897,234	903,411	-5.26%
YoY %	-21.05%	-0.22%	-1.74%	-3.41%	-2.66%	-0.68%	-	-
Horiz. %	72.27%	91.54%	91.75%	93.37%	96.68%	99.32%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Dividend
Div	59,990	60,013	59,999	60,005	59,195	80,013	79,990	-4.67%
YoY %	-0.04%	0.02%	-0.01%	1.37%	-26.02%	0.03%	-	-
Horiz. %	75.00%	75.03%	75.01%	75.02%	74.00%	100.03%	100.00%	-
Div Payout %	36.25%	41.85%	40.50%	44.46%	35.31%	49.33%	60.20%	-
YoY %	-13.38%	3.33%	-8.91%	25.91%	-28.42%	-18.06%	-	-
Horiz. %	60.22%	69.52%	67.28%	73.85%	58.65%	81.94%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Equity
Net Worth	652,897	826,984	828,839	843,554	873,377	897,234	903,411	-5.26%
YoY %	-21.05%	-0.22%	-1.74%	-3.41%	-2.66%	-0.68%	-	-
Horiz. %	72.27%	91.54%	91.75%	93.37%	96.68%	99.32%	100.00%	-
NOSH	399,937	400,089	399,999	400,035	399,971	400,069	399,951	-0.00%
YoY %	-0.04%	0.02%	-0.01%	0.02%	-0.02%	0.03%	-	-
Horiz. %	100.00%	100.03%	100.01%	100.02%	100.01%	100.03%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Ratio Analysis
NP Margin	33.00%	29.72%	32.86%	30.82%	36.71%	38.40%	34.43%	-
YoY %	11.04%	-9.56%	6.62%	-16.04%	-4.40%	11.53%	-	-
Horiz. %	95.85%	86.32%	95.44%	89.51%	106.62%	111.53%	100.00%	-
ROE	25.35%	17.34%	17.88%	16.00%	19.20%	18.08%	14.71%	-
YoY %	46.19%	-3.02%	11.75%	-16.67%	6.19%	22.91%	-	-
Horiz. %	172.33%	117.88%	121.55%	108.77%	130.52%	122.91%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Per Share
RPS	125.40	120.58	112.71	109.49	114.20	105.58	96.50	4.45%
YoY %	4.00%	6.98%	2.94%	-4.12%	8.16%	9.41%	-	-
Horiz. %	129.95%	124.95%	116.80%	113.46%	118.34%	109.41%	100.00%	-
EPS	41.38	35.84	37.04	33.74	41.92	40.54	33.22	3.72%
YoY %	15.46%	-3.24%	9.78%	-19.51%	3.40%	22.03%	-	-
Horiz. %	124.56%	107.89%	111.50%	101.57%	126.19%	122.03%	100.00%	-
DPS	15.00	15.00	15.00	15.00	14.80	20.00	20.00	-4.67%
YoY %	0.00%	0.00%	0.00%	1.35%	-26.00%	0.00%	-	-
Horiz. %	75.00%	75.00%	75.00%	75.00%	74.00%	100.00%	100.00%	-
NAPS	1.6325	2.067	2.0721	2.1087	2.1836	2.2427	2.2588	-5.26%
YoY %	-21.02%	-0.25%	-1.74%	-3.43%	-2.64%	-0.71%	-	-
Horiz. %	72.27%	91.51%	91.73%	93.35%	96.67%	99.29%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 400,329
RPS	109.03	104.88	98.01	95.22	99.29	91.82	83.90	4.45%
YoY %	3.96%	7.01%	2.93%	-4.10%	8.14%	9.44%	-	-
Horiz. %	129.95%	125.01%	116.82%	113.49%	118.34%	109.44%	100.00%	-
EPS	35.98	31.17	32.21	29.34	36.45	35.26	28.88	3.72%
YoY %	15.43%	-3.23%	9.78%	-19.51%	3.37%	22.09%	-	-
Horiz. %	124.58%	107.93%	111.53%	101.59%	126.21%	122.09%	100.00%	-
DPS	13.04	13.05	13.04	13.04	12.87	17.39	17.39	-4.68%
YoY %	-0.08%	0.08%	0.00%	1.32%	-25.99%	0.00%	-	-
Horiz. %	74.99%	75.04%	74.99%	74.99%	74.01%	100.00%	100.00%	-
NAPS	1.4193	1.7978	1.8018	1.8338	1.8986	1.9505	1.9639	-5.26%
YoY %	-21.05%	-0.22%	-1.75%	-3.41%	-2.66%	-0.68%	-	-
Horiz. %	72.27%	91.54%	91.75%	93.38%	96.67%	99.32%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	29/06/07	30/06/06	-
Price	7.00	6.69	6.35	6.05	6.30	6.00	4.80	-
P/RPS	5.58	5.55	5.63	5.53	5.52	5.68	4.97	1.94%
YoY %	0.54%	-1.42%	1.81%	0.18%	-2.82%	14.29%	-	-
Horiz. %	112.27%	111.67%	113.28%	111.27%	111.07%	114.29%	100.00%	-
P/EPS	16.92	18.67	17.14	17.93	15.03	14.80	14.45	2.66%
YoY %	-9.37%	8.93%	-4.41%	19.29%	1.55%	2.42%	-	-
Horiz. %	117.09%	129.20%	118.62%	124.08%	104.01%	102.42%	100.00%	-
EY	5.91	5.36	5.83	5.58	6.65	6.76	6.92	-2.59%
YoY %	10.26%	-8.06%	4.48%	-16.09%	-1.63%	-2.31%	-	-
Horiz. %	85.40%	77.46%	84.25%	80.64%	96.10%	97.69%	100.00%	-
DY	2.14	2.24	2.36	2.48	2.35	3.33	4.17	-10.51%
YoY %	-4.46%	-5.08%	-4.84%	5.53%	-29.43%	-20.14%	-	-
Horiz. %	51.32%	53.72%	56.59%	59.47%	56.35%	79.86%	100.00%	-
P/NAPS	4.29	3.24	3.06	2.87	2.89	2.68	2.13	12.36%
YoY %	32.41%	5.88%	6.62%	-0.69%	7.84%	25.82%	-	-
Horiz. %	201.41%	152.11%	143.66%	134.74%	135.68%	125.82%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	30/08/12	25/08/11	27/08/10	27/08/09	29/08/08	29/08/07	30/08/06	-
Price	7.01	6.80	6.86	6.10	5.85	6.00	4.80	-
P/RPS	5.59	5.64	6.09	5.57	5.12	5.68	4.97	1.97%
YoY %	-0.89%	-7.39%	9.34%	8.79%	-9.86%	14.29%	-	-
Horiz. %	112.47%	113.48%	122.54%	112.07%	103.02%	114.29%	100.00%	-
P/EPS	16.94	18.97	18.52	18.08	13.96	14.80	14.45	2.68%
YoY %	-10.70%	2.43%	2.43%	29.51%	-5.68%	2.42%	-	-
Horiz. %	117.23%	131.28%	128.17%	125.12%	96.61%	102.42%	100.00%	-
EY	5.90	5.27	5.40	5.53	7.17	6.76	6.92	-2.62%
YoY %	11.95%	-2.41%	-2.35%	-22.87%	6.07%	-2.31%	-	-
Horiz. %	85.26%	76.16%	78.03%	79.91%	103.61%	97.69%	100.00%	-
DY	2.14	2.21	2.19	2.46	2.53	3.33	4.17	-10.51%
YoY %	-3.17%	0.91%	-10.98%	-2.77%	-24.02%	-20.14%	-	-
Horiz. %	51.32%	53.00%	52.52%	58.99%	60.67%	79.86%	100.00%	-
P/NAPS	4.29	3.29	3.31	2.89	2.68	2.68	2.13	12.36%
YoY %	30.40%	-0.60%	14.53%	7.84%	0.00%	25.82%	-	-
Horiz. %	201.41%	154.46%	155.40%	135.68%	125.82%	125.82%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos