[BIPORT] YoY Annualized Quarter Result on 30-Jun-2020 [#2]

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Annualized Quarter Result
Revenue	728,436	784,538	733,818	685,712	716,018	652,212	630,730	2.42%
YoY %	-7.15%	6.91%	7.02%	-4.23%	9.78%	3.41%	-	-
Horiz. %	115.49%	124.39%	116.34%	108.72%	113.52%	103.41%	100.00%	-
PBT	120,404	171,288	134,662	127,116	170,644	123,694	217,084	-9.35%
YoY %	-29.71%	27.20%	5.94%	-25.51%	37.96%	-43.02%	-	-
Horiz. %	55.46%	78.90%	62.03%	58.56%	78.61%	56.98%	100.00%	-
Tax	-27,946	-44,578	-45,418	-43,800	-48,312	-42,402	-68,300	-13.83%
YoY %	37.31%	1.85%	-3.69%	9.34%	-13.94%	37.92%	-	-
Horiz. %	40.92%	65.27%	66.50%	64.13%	70.73%	62.08%	100.00%	-
NP	92,458	126,710	89,244	83,316	122,332	81,292	148,784	-7.61%
YoY %	-27.03%	41.98%	7.12%	-31.89%	50.48%	-45.36%	-	-
Horiz. %	62.14%	85.16%	59.98%	56.00%	82.22%	54.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	92,458	126,710	89,244	83,316	122,332	81,292	148,784	-7.61%
YoY %	-27.03%	41.98%	7.12%	-31.89%	50.48%	-45.36%	-	-
Horiz. %	62.14%	85.16%	59.98%	56.00%	82.22%	54.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.21%	26.03%	33.73%	34.46%	28.31%	34.28%	31.46%	-
YoY %	-10.83%	-22.83%	-2.12%	21.72%	-17.42%	8.96%	-	-
Horiz. %	73.78%	82.74%	107.22%	109.54%	89.99%	108.96%	100.00%	-
Total Cost	635,978	657,828	644,574	602,396	593,686	570,920	481,946	4.72%
YoY %	-3.32%	2.06%	7.00%	1.47%	3.99%	18.46%	-	-
Horiz. %	131.96%	136.49%	133.74%	124.99%	123.19%	118.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,773,759	1,716,995	1,399,090	1,353,366	1,279,857	1,190,480	1,175,852	7.08%
YoY %	3.31%	22.72%	3.38%	5.74%	7.51%	1.24%	-	-
Horiz. %	150.85%	146.02%	118.99%	115.10%	108.85%	101.24%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Dividend
Div	55,200	73,600	55,200	36,800	36,800	36,800	55,200	0.00%
YoY %	-25.00%	33.33%	50.00%	0.00%	0.00%	-33.33%	-	-
Horiz. %	100.00%	133.33%	100.00%	66.67%	66.67%	66.67%	100.00%	-
Div Payout %	59.70%	58.09%	61.85%	44.17%	30.08%	45.27%	37.10%	-
YoY %	2.77%	-6.08%	40.03%	46.84%	-33.55%	22.02%	-	-
Horiz. %	160.92%	156.58%	166.71%	119.06%	81.08%	122.02%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Equity
Net Worth	1,773,759	1,716,995	1,399,090	1,353,366	1,279,857	1,190,480	1,175,852	7.08%
YoY %	3.31%	22.72%	3.38%	5.74%	7.51%	1.24%	-	-
Horiz. %	150.85%	146.02%	118.99%	115.10%	108.85%	101.24%	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%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Ratio Analysis
NP Margin	12.69%	16.15%	12.16%	12.15%	17.09%	12.46%	23.59%	-
YoY %	-21.42%	32.81%	0.08%	-28.91%	37.16%	-47.18%	-	-
Horiz. %	53.79%	68.46%	51.55%	51.50%	72.45%	52.82%	100.00%	-
ROE	5.21%	7.38%	6.38%	6.16%	9.56%	6.83%	12.65%	-
YoY %	-29.40%	15.67%	3.57%	-35.56%	39.97%	-46.01%	-	-
Horiz. %	41.19%	58.34%	50.43%	48.70%	75.57%	53.99%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Per Share
RPS	158.36	170.55	159.53	149.07	155.66	141.79	137.12	2.42%
YoY %	-7.15%	6.91%	7.02%	-4.23%	9.78%	3.41%	-	-
Horiz. %	115.49%	124.38%	116.34%	108.71%	113.52%	103.41%	100.00%	-
EPS	20.10	27.54	19.40	18.10	26.60	17.66	32.34	-7.61%
YoY %	-27.02%	41.96%	7.18%	-31.95%	50.62%	-45.39%	-	-
Horiz. %	62.15%	85.16%	59.99%	55.97%	82.25%	54.61%	100.00%	-
DPS	12.00	16.00	12.00	8.00	8.00	8.00	12.00	0.00%
YoY %	-25.00%	33.33%	50.00%	0.00%	0.00%	-33.33%	-	-
Horiz. %	100.00%	133.33%	100.00%	66.67%	66.67%	66.67%	100.00%	-
NAPS	3.856	3.7326	3.0415	2.9421	2.7823	2.588	2.5562	7.08%
YoY %	3.31%	22.72%	3.38%	5.74%	7.51%	1.24%	-	-
Horiz. %	150.85%	146.02%	118.99%	115.10%	108.85%	101.24%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 460,000
RPS	158.36	170.55	159.53	149.07	155.66	141.79	137.12	2.42%
YoY %	-7.15%	6.91%	7.02%	-4.23%	9.78%	3.41%	-	-
Horiz. %	115.49%	124.38%	116.34%	108.71%	113.52%	103.41%	100.00%	-
EPS	20.10	27.54	19.40	18.10	26.60	17.66	32.34	-7.61%
YoY %	-27.02%	41.96%	7.18%	-31.95%	50.62%	-45.39%	-	-
Horiz. %	62.15%	85.16%	59.99%	55.97%	82.25%	54.61%	100.00%	-
DPS	12.00	16.00	12.00	8.00	8.00	8.00	12.00	0.00%
YoY %	-25.00%	33.33%	50.00%	0.00%	0.00%	-33.33%	-	-
Horiz. %	100.00%	133.33%	100.00%	66.67%	66.67%	66.67%	100.00%	-
NAPS	3.856	3.7326	3.0415	2.9421	2.7823	2.588	2.5562	7.08%
YoY %	3.31%	22.72%	3.38%	5.74%	7.51%	1.24%	-	-
Horiz. %	150.85%	146.02%	118.99%	115.10%	108.85%	101.24%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	-
Price	5.06	5.39	4.35	4.20	4.90	5.52	6.07	-
P/RPS	3.20	3.16	2.73	2.82	3.15	3.89	4.43	-5.27%
YoY %	1.27%	15.75%	-3.19%	-10.48%	-19.02%	-12.19%	-	-
Horiz. %	72.23%	71.33%	61.63%	63.66%	71.11%	87.81%	100.00%	-
P/EPS	25.17	19.57	22.42	23.19	18.43	31.24	18.77	5.00%
YoY %	28.62%	-12.71%	-3.32%	25.83%	-41.01%	66.44%	-	-
Horiz. %	134.10%	104.26%	119.45%	123.55%	98.19%	166.44%	100.00%	-
EY	3.97	5.11	4.46	4.31	5.43	3.20	5.33	-4.78%
YoY %	-22.31%	14.57%	3.48%	-20.63%	69.69%	-39.96%	-	-
Horiz. %	74.48%	95.87%	83.68%	80.86%	101.88%	60.04%	100.00%	-
DY	2.37	2.97	2.76	1.90	1.63	1.45	1.98	3.04%
YoY %	-20.20%	7.61%	45.26%	16.56%	12.41%	-26.77%	-	-
Horiz. %	119.70%	150.00%	139.39%	95.96%	82.32%	73.23%	100.00%	-
P/NAPS	1.31	1.44	1.43	1.43	1.76	2.13	2.37	-9.40%
YoY %	-9.03%	0.70%	0.00%	-18.75%	-17.37%	-10.13%	-	-
Horiz. %	55.27%	60.76%	60.34%	60.34%	74.26%	89.87%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	25/08/23	26/08/22	26/08/21	28/08/20	28/08/19	28/08/18	24/08/17	-
Price	5.15	5.20	4.58	3.95	3.98	5.45	5.96	-
P/RPS	3.25	3.05	2.87	2.65	2.56	3.84	4.35	-4.74%
YoY %	6.56%	6.27%	8.30%	3.52%	-33.33%	-11.72%	-	-
Horiz. %	74.71%	70.11%	65.98%	60.92%	58.85%	88.28%	100.00%	-
P/EPS	25.62	18.88	23.61	21.81	14.97	30.84	18.43	5.64%
YoY %	35.70%	-20.03%	8.25%	45.69%	-51.46%	67.34%	-	-
Horiz. %	139.01%	102.44%	128.11%	118.34%	81.23%	167.34%	100.00%	-
EY	3.90	5.30	4.24	4.59	6.68	3.24	5.43	-5.36%
YoY %	-26.42%	25.00%	-7.63%	-31.29%	106.17%	-40.33%	-	-
Horiz. %	71.82%	97.61%	78.08%	84.53%	123.02%	59.67%	100.00%	-
DY	2.33	3.08	2.62	2.03	2.01	1.47	2.01	2.49%
YoY %	-24.35%	17.56%	29.06%	1.00%	36.73%	-26.87%	-	-
Horiz. %	115.92%	153.23%	130.35%	101.00%	100.00%	73.13%	100.00%	-
P/NAPS	1.34	1.39	1.51	1.34	1.43	2.11	2.33	-8.80%
YoY %	-3.60%	-7.95%	12.69%	-6.29%	-32.23%	-9.44%	-	-
Horiz. %	57.51%	59.66%	64.81%	57.51%	61.37%	90.56%	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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