[BIPORT] YoY Annualized Quarter Result on 30-Jun-2023 [#2]

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Annualized Quarter Result
Revenue	811,142	728,436	784,538	733,818	685,712	716,018	652,212	3.69%
YoY %	11.35%	-7.15%	6.91%	7.02%	-4.23%	9.78%	-	-
Horiz. %	124.37%	111.69%	120.29%	112.51%	105.14%	109.78%	100.00%	-
PBT	223,306	120,404	171,288	134,662	127,116	170,644	123,694	10.33%
YoY %	85.46%	-29.71%	27.20%	5.94%	-25.51%	37.96%	-	-
Horiz. %	180.53%	97.34%	138.48%	108.87%	102.77%	137.96%	100.00%	-
Tax	-54,198	-27,946	-44,578	-45,418	-43,800	-48,312	-42,402	4.17%
YoY %	-93.94%	37.31%	1.85%	-3.69%	9.34%	-13.94%	-	-
Horiz. %	127.82%	65.91%	105.13%	107.11%	103.30%	113.94%	100.00%	-
NP	169,108	92,458	126,710	89,244	83,316	122,332	81,292	12.97%
YoY %	82.90%	-27.03%	41.98%	7.12%	-31.89%	50.48%	-	-
Horiz. %	208.03%	113.74%	155.87%	109.78%	102.49%	150.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	169,108	92,458	126,710	89,244	83,316	122,332	81,292	12.97%
YoY %	82.90%	-27.03%	41.98%	7.12%	-31.89%	50.48%	-	-
Horiz. %	208.03%	113.74%	155.87%	109.78%	102.49%	150.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.27%	23.21%	26.03%	33.73%	34.46%	28.31%	34.28%	-
YoY %	4.57%	-10.83%	-22.83%	-2.12%	21.72%	-17.42%	-	-
Horiz. %	70.80%	67.71%	75.93%	98.40%	100.53%	82.58%	100.00%	-
Total Cost	642,034	635,978	657,828	644,574	602,396	593,686	570,920	1.97%
YoY %	0.95%	-3.32%	2.06%	7.00%	1.47%	3.99%	-	-
Horiz. %	112.46%	111.40%	115.22%	112.90%	105.51%	103.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,882,182	1,773,759	1,716,995	1,399,090	1,353,366	1,279,857	1,190,480	7.92%
YoY %	6.11%	3.31%	22.72%	3.38%	5.74%	7.51%	-	-
Horiz. %	158.10%	149.00%	144.23%	117.52%	113.68%	107.51%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	64,400	55,200	73,600	55,200	36,800	36,800	36,800	9.76%
YoY %	16.67%	-25.00%	33.33%	50.00%	0.00%	0.00%	-	-
Horiz. %	175.00%	150.00%	200.00%	150.00%	100.00%	100.00%	100.00%	-
Div Payout %	38.08%	59.70%	58.09%	61.85%	44.17%	30.08%	45.27%	-
YoY %	-36.21%	2.77%	-6.08%	40.03%	46.84%	-33.55%	-	-
Horiz. %	84.12%	131.88%	128.32%	136.62%	97.57%	66.45%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	1,882,182	1,773,759	1,716,995	1,399,090	1,353,366	1,279,857	1,190,480	7.92%
YoY %	6.11%	3.31%	22.72%	3.38%	5.74%	7.51%	-	-
Horiz. %	158.10%	149.00%	144.23%	117.52%	113.68%	107.51%	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%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	20.85%	12.69%	16.15%	12.16%	12.15%	17.09%	12.46%	-
YoY %	64.30%	-21.42%	32.81%	0.08%	-28.91%	37.16%	-	-
Horiz. %	167.34%	101.85%	129.61%	97.59%	97.51%	137.16%	100.00%	-
ROE	8.98%	5.21%	7.38%	6.38%	6.16%	9.56%	6.83%	-
YoY %	72.36%	-29.40%	15.67%	3.57%	-35.56%	39.97%	-	-
Horiz. %	131.48%	76.28%	108.05%	93.41%	90.19%	139.97%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	176.34	158.36	170.55	159.53	149.07	155.66	141.79	3.69%
YoY %	11.35%	-7.15%	6.91%	7.02%	-4.23%	9.78%	-	-
Horiz. %	124.37%	111.69%	120.28%	112.51%	105.13%	109.78%	100.00%	-
EPS	36.76	20.10	27.54	19.40	18.10	26.60	17.66	12.98%
YoY %	82.89%	-27.02%	41.96%	7.18%	-31.95%	50.62%	-	-
Horiz. %	208.15%	113.82%	155.95%	109.85%	102.49%	150.62%	100.00%	-
DPS	14.00	12.00	16.00	12.00	8.00	8.00	8.00	9.76%
YoY %	16.67%	-25.00%	33.33%	50.00%	0.00%	0.00%	-	-
Horiz. %	175.00%	150.00%	200.00%	150.00%	100.00%	100.00%	100.00%	-
NAPS	4.0917	3.856	3.7326	3.0415	2.9421	2.7823	2.588	7.92%
YoY %	6.11%	3.31%	22.72%	3.38%	5.74%	7.51%	-	-
Horiz. %	158.10%	149.00%	144.23%	117.52%	113.68%	107.51%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 460,000
RPS	176.34	158.36	170.55	159.53	149.07	155.66	141.79	3.69%
YoY %	11.35%	-7.15%	6.91%	7.02%	-4.23%	9.78%	-	-
Horiz. %	124.37%	111.69%	120.28%	112.51%	105.13%	109.78%	100.00%	-
EPS	36.76	20.10	27.54	19.40	18.10	26.60	17.66	12.98%
YoY %	82.89%	-27.02%	41.96%	7.18%	-31.95%	50.62%	-	-
Horiz. %	208.15%	113.82%	155.95%	109.85%	102.49%	150.62%	100.00%	-
DPS	14.00	12.00	16.00	12.00	8.00	8.00	8.00	9.76%
YoY %	16.67%	-25.00%	33.33%	50.00%	0.00%	0.00%	-	-
Horiz. %	175.00%	150.00%	200.00%	150.00%	100.00%	100.00%	100.00%	-
NAPS	4.0917	3.856	3.7326	3.0415	2.9421	2.7823	2.588	7.92%
YoY %	6.11%	3.31%	22.72%	3.38%	5.74%	7.51%	-	-
Horiz. %	158.10%	149.00%	144.23%	117.52%	113.68%	107.51%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	6.30	5.06	5.39	4.35	4.20	4.90	5.52	-
P/RPS	3.57	3.20	3.16	2.73	2.82	3.15	3.89	-1.41%
YoY %	11.56%	1.27%	15.75%	-3.19%	-10.48%	-19.02%	-	-
Horiz. %	91.77%	82.26%	81.23%	70.18%	72.49%	80.98%	100.00%	-
P/EPS	17.14	25.17	19.57	22.42	23.19	18.43	31.24	-9.51%
YoY %	-31.90%	28.62%	-12.71%	-3.32%	25.83%	-41.01%	-	-
Horiz. %	54.87%	80.57%	62.64%	71.77%	74.23%	58.99%	100.00%	-
EY	5.84	3.97	5.11	4.46	4.31	5.43	3.20	10.53%
YoY %	47.10%	-22.31%	14.57%	3.48%	-20.63%	69.69%	-	-
Horiz. %	182.50%	124.06%	159.69%	139.37%	134.69%	169.69%	100.00%	-
DY	2.22	2.37	2.97	2.76	1.90	1.63	1.45	7.35%
YoY %	-6.33%	-20.20%	7.61%	45.26%	16.56%	12.41%	-	-
Horiz. %	153.10%	163.45%	204.83%	190.34%	131.03%	112.41%	100.00%	-
P/NAPS	1.54	1.31	1.44	1.43	1.43	1.76	2.13	-5.25%
YoY %	17.56%	-9.03%	0.70%	0.00%	-18.75%	-17.37%	-	-
Horiz. %	72.30%	61.50%	67.61%	67.14%	67.14%	82.63%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	22/08/24	25/08/23	26/08/22	26/08/21	28/08/20	28/08/19	28/08/18	-
Price	6.30	5.15	5.20	4.58	3.95	3.98	5.45	-
P/RPS	3.57	3.25	3.05	2.87	2.65	2.56	3.84	-1.20%
YoY %	9.85%	6.56%	6.27%	8.30%	3.52%	-33.33%	-	-
Horiz. %	92.97%	84.64%	79.43%	74.74%	69.01%	66.67%	100.00%	-
P/EPS	17.14	25.62	18.88	23.61	21.81	14.97	30.84	-9.31%
YoY %	-33.10%	35.70%	-20.03%	8.25%	45.69%	-51.46%	-	-
Horiz. %	55.58%	83.07%	61.22%	76.56%	70.72%	48.54%	100.00%	-
EY	5.84	3.90	5.30	4.24	4.59	6.68	3.24	10.30%
YoY %	49.74%	-26.42%	25.00%	-7.63%	-31.29%	106.17%	-	-
Horiz. %	180.25%	120.37%	163.58%	130.86%	141.67%	206.17%	100.00%	-
DY	2.22	2.33	3.08	2.62	2.03	2.01	1.47	7.10%
YoY %	-4.72%	-24.35%	17.56%	29.06%	1.00%	36.73%	-	-
Horiz. %	151.02%	158.50%	209.52%	178.23%	138.10%	136.73%	100.00%	-
P/NAPS	1.54	1.34	1.39	1.51	1.34	1.43	2.11	-5.10%
YoY %	14.93%	-3.60%	-7.95%	12.69%	-6.29%	-32.23%	-	-
Horiz. %	72.99%	63.51%	65.88%	71.56%	63.51%	67.77%	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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